| Market Cap | $32.67B | |
| Enterprise Value | — | |
| Revenue | $9.53B | +2.3% |
| Gross Profit | $6.84B | +4.0% |
| EBITDA | $4.06B | +5.6% |
| Net Income | $2.67B | +7.5% |
| Diluted EPS | $6.02 | +10.1% |
| Free Cash Flow | $2.24B | −0.7% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 64.12% | 63.53% | 65.92% | 66.55% | 67.19% | 68.18% | 69.18% | 70.38% | 69.63% | 70.03% | 70.62% | 71.84% | 96% | 67% | |
| EBITDA Margin | 23.85% | 18.22% | 33.43% | 36.59% | 37.84% | 38.91% | 39.97% | 40.64% | 41.36% | 42.91% | 41.65% | 42.98% | 96% | 98% | |
| NOPAT Margin | 14.02% | 8.73% | 19.02% | 18.11% | 27.43% | 26.93% | 27.35% | 28.51% | 28.30% | 29.62% | 28.90% | 30.10% | 96% | 96% | |
| Net Margin | 12.18% | 7.11% | 16.80% | 16.28% | 24.52% | 23.96% | 24.54% | 26.20% | 26.16% | 27.43% | 26.86% | 28.23% | 96% | 93% | |
| FCF Margin | 9.32% | 9.23% | 10.17% | 21.14% | 24.93% | 21.33% | 25.06% | 22.33% | 16.41% | 18.97% | 24.83% | 24.12% | 71% | 93% | |
| FCFF Margin | 11.07% | 10.85% | 12.43% | 23.01% | 27.91% | 24.29% | 27.90% | 24.68% | 18.58% | 21.20% | 26.76% | 25.98% | 71% | 82% | |
| FCFE Margin | 9.15% | 9.19% | 1.88% | 7.01% | 25.06% | 21.18% | 17.63% | 14.56% | 16.44% | 3.18% | 24.79% | 9.86% | 46% | 67% | |
| OCF Margin | 13.08% | 13.93% | 14.59% | 25.36% | 30.73% | 28.67% | 31.85% | 28.46% | 23.66% | 27.54% | 31.90% | 30.67% | 71% | 94% | |
| Gross Profitability | 46.57% | 38.25% | 42.12% | 41.14% | 36.32% | 36.97% | 33.93% | 39.37% | 37.70% | 41.88% | 45.92% | 43.97% | 79% | 72% | |
| Capex Intensity | 3.76% | 4.70% | 4.42% | 4.22% | 5.80% | 7.35% | 6.79% | 6.13% | 7.25% | 8.57% | 7.08% | 6.56% | 54% | 74% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.79B | $4.76B | $4.89B | $5.31B | $5.83B | $6.26B | $6.67B | $7.78B | $8.08B | $8.54B | $9.26B | $9.47B |
| YoY % | -0.4% | +2.6% | +8.6% | +9.8% | +7.5% | +6.6% | +16.5% | +3.9% | +5.7% | +8.3% | +2.3% | |
| Cost of Revenue | $1.72B | $1.74B | $1.67B | $1.77B | $1.91B | $1.99B | $2.06B | $2.30B | $2.45B | $2.56B | $2.72B | $2.67B |
| YoY % | +1.2% | -4.1% | +6.5% | +7.7% | +4.2% | +3.3% | +12.0% | +6.6% | +4.4% | +6.2% | -1.9% | |
| R&D Expense | — | $364.0M | $376.0M | $382.0M | $432.0M | $457.0M | $463.0M | $508.0M | $539.0M | $614.0M | $686.0M | $698.0M |
| YoY % | +3.3% | +1.6% | +13.1% | +5.8% | +1.3% | +9.7% | +6.1% | +13.9% | +11.7% | +1.7% | ||
| SG&A Expense | $1.64B | $1.53B | $1.36B | $1.33B | $1.48B | $1.64B | $1.73B | $2.00B | $2.01B | $2.15B | $2.32B | $2.38B |
| YoY % | -6.8% | -11.0% | -2.2% | +11.2% | +10.4% | +5.4% | +15.9% | +0.4% | +7.1% | +7.8% | +2.6% | |
| Interest Expense | $117.0M | $124.0M | $166.0M | $175.0M | $206.0M | $223.0M | $231.0M | $224.0M | $221.0M | $239.0M | $225.0M | $222.0M |
| YoY % | +6.0% | +33.9% | +5.4% | +17.7% | +8.3% | +3.6% | -3.0% | -1.3% | +8.1% | -5.9% | -1.3% | |
| Other Non-Operating Income | -$3.0M | $5.0M | $2.0M | $1.0M | $15.0M | $0 | -$5.0M | -$4.0M | $14.0M | -$2.0M | -$4.0M | -$6.0M |
| YoY % | -60.0% | -50.0% | +1400.0% | -100.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $43.0M | $47.0M | $53.0M | $46.0M | $31.0M | $47.0M |
| YoY % | +9.3% | +12.8% | -13.2% | -32.6% | +51.6% | |||||||
| Pretax Income | $820.0M | $545.0M | $1.23B | $1.52B | $1.69B | $1.80B | $2.00B | $2.49B | $2.66B | $2.94B | $3.13B | $3.36B |
| YoY % | -33.5% | +125.3% | +24.2% | +10.8% | +6.6% | +10.8% | +24.6% | +6.8% | +10.5% | +6.7% | +7.2% | |
| Income Tax | $233.0M | $206.0M | $409.0M | $663.0M | $266.0M | $301.0M | $360.0M | $454.0M | $545.0M | $596.0M | $637.0M | $687.0M |
| YoY % | -11.6% | +98.5% | +62.1% | -59.9% | +13.2% | +19.6% | +26.1% | +20.0% | +9.4% | +6.9% | +7.8% | |
| Net Income (incl. NCI) | $587.0M | $339.0M | $819.0M | $862.0M | $1.42B | $1.50B | $1.64B | $2.03B | $2.11B | $2.34B | $2.50B | $2.67B |
| YoY % | -42.2% | +141.6% | +5.3% | +65.2% | +5.3% | +9.1% | +24.3% | +3.8% | +10.8% | +6.7% | +7.1% | |
| Minority Interest (P&L) | $4.0M | $0 | -$2.0M | -$2.0M | -$4.0M | $0 | -$2.0M | -$3.0M | -$3.0M | -$4.0M | $10.0M | $0 |
| YoY % | -100.0% | -100.0% | ||||||||||
| Net Income | $583.0M | $339.0M | $821.0M | $864.0M | $1.43B | $1.50B | $1.64B | $2.04B | $2.11B | $2.34B | $2.49B | $2.67B |
| YoY % | -41.9% | +142.2% | +5.2% | +65.3% | +5.0% | +9.2% | +24.4% | +3.8% | +10.9% | +6.1% | +7.5% | |
| EPS (Basic) | $1.16 | $0.68 | $1.66 | $1.76 | $2.96 | $3.14 | $3.44 | $4.29 | $4.51 | $5.08 | $5.47 | $6.03 |
| YoY % | -41.4% | +144.1% | +6.0% | +68.2% | +6.1% | +9.6% | +24.7% | +5.1% | +12.6% | +7.7% | +10.2% | |
| EPS (Diluted) | $1.16 | $0.68 | $1.65 | $1.75 | $2.93 | $3.11 | $3.42 | $4.27 | $4.49 | $5.07 | $5.47 | $6.02 |
| YoY % | -41.4% | +142.6% | +6.1% | +67.4% | +6.1% | +10.0% | +24.9% | +5.2% | +12.9% | +7.9% | +10.1% | |
| Weighted Avg Shares (Basic) | 501.1M | 499.7M | 495.7M | 489.9M | 483.1M | 478.1M | 475.5M | 474.3M | 468.9M | 461.2M | 454.2M | 443.4M |
| YoY % | -0.3% | -0.8% | -1.2% | -1.4% | -1.0% | -0.5% | -0.2% | -1.2% | -1.6% | -1.5% | -2.4% | |
| Weighted Avg Shares (Diluted) | 502.0M | 502.0M | 498.2M | 493.2M | 486.9M | 481.8M | 478.6M | 476.7M | 470.4M | 462.3M | 454.8M | 443.8M |
| YoY % | -0.0% | -0.8% | -1.0% | -1.3% | -1.0% | -0.7% | -0.4% | -1.3% | -1.7% | -1.6% | -2.4% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
