Recent
price
P/E
ratio
div
yld
- -
ROIC.AI
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.68 | 17.22 | 22.28 | 24.8 | 26.43 | 28.58 | 30.74 | 31.26 | 35.93 | 38.61 | 43.39 | 45.58 | 48.93 | 52.69 | 62.24 | 68.31 | 70.61 | Revenue per Share | |
4.82 | 4.07 | 5.61 | 6.75 | 6.8 | 9.15 | 10.32 | 2.71 | 12.7 | 12.96 | 12.4 | 10.34 | 12.18 | 12.56 | 7.62 | 14.33 | 16.21 | Basic EPS, GAAP | |
5.42 | 5.03 | 6.67 | 7.43 | 10.47 | 11.98 | 12.72 | 14.38 | 15.97 | 14.1 | 16.88 | 14.7 | 16.33 | 13.76 | 19.36 | 15.06 | 18.86 | Free Cash Flow per Basic Share | |
- - | 0.55 | 1.44 | 1.88 | 2.44 | 3.16 | 4.01 | 4.6 | 5.31 | 5.8 | 6.41 | 7.04 | 7.8 | 8.52 | 9 | 9.52 | 9.8 | Dividend per Share | |
25.69 | 23.92 | 25.2 | 29.28 | 33.9 | 37.25 | 40.48 | 34.95 | 19.85 | 16.36 | 16.27 | 12 | 6.86 | 11.64 | 10.94 | 16.07 | 21.62 | Book Value per Share | |
11.14 | 5.9 | 3.21 | -8.13 | -2.24 | 2.19 | 6.57 | 2.59 | -15.31 | -41.33 | -37.81 | -41.86 | -52.34 | -84.12 | -75.34 | -59.94 | -50.81 | Tangible Book Value per Share | |
960 | 905 | 775 | 753 | 759 | 758 | 748 | 731 | 661 | 605 | 586 | 570 | 538 | 535 | 537 | 538 | 540 | Basic Weighted Avg Shares | |
15,053 | 15,582 | 17,265 | 18,676 | 20,063 | 21,662 | 22,991 | 22,849 | 23,747 | 23,362 | 25,424 | 25,979 | 26,323 | 28,190 | 33,424 | 36,751 | 38,095 | Sales/Revenue/Turnover | |
36.84 | 27.67 | 32.3 | 31.41 | 30.86 | 39.1 | 42.6 | 43.65 | 43.22 | 41.41 | 35.95 | 29.4 | 36.34 | 28.01 | 21.71 | 24.71 | 29.99 | Operating Margin (%) | |
1,017 | 1,060 | 1,088 | 1,286 | 2,092 | 2,108 | 2,105 | 1,955 | 1,946 | 2,206 | 3,601 | 3,398 | 3,417 | 4,071 | 5,592 | 5,167 | 4,667 | Depreciation Expense | |
4,627 | 3,683 | 4,345 | 5,081 | 5,158 | 6,939 | 7,722 | 1,979 | 8,394 | 7,842 | 7,264 | 5,893 | 6,552 | 6,717 | 4,090 | 7,711 | 8,743 | Net Income, GAAP | |
12.98 | 11.25 | 13.26 | 3.49 | 7.65 | 13.02 | 15.73 | 79.38 | 12.06 | 14.18 | 10.68 | 12.06 | 10.81 | 14.49 | 11.26 | 14.09 | 15.01 | Effective Tax Rate (%) | |
30.74 | 23.64 | 25.17 | 27.21 | 25.71 | 32.03 | 33.59 | 8.66 | 35.35 | 33.57 | 28.57 | 22.68 | 24.89 | 23.83 | 12.24 | 20.98 | 22.95 | Profit Margin (%) | |
16,559 | 21,839 | 23,018 | 19,420 | 27,705 | 29,851 | 34,806 | 40,456 | 24,130 | 5,605 | 9,491 | 7,201 | 6,499 | 11,940 | 5,931 | 3,568 | 9,459 | Working Capital | |
10,874 | 21,344 | 24,034 | 29,623 | 30,215 | 29,182 | 30,193 | 34,190 | 29,510 | 26,950 | 32,895 | 33,222 | 37,354 | 63,170 | 56,549 | 50,005 | 51,859 | LT Debt | |
23,944 | 19,029 | 19,060 | 22,096 | 25,778 | 28,083 | 29,875 | 25,241 | 12,500 | 9,673 | 9,409 | 6,700 | 3,661 | 6,232 | 5,877 | 8,658 | 11,688 | Total Equity | |
13.67 | 9.84 | 11.24 | 11.35 | 10.33 | 12.7 | 13.31 | 3.29 | 16.87 | 19.18 | 19.58 | 16.01 | 20.19 | 11.61 | 9.13 | 11.8 | 14.64 | Return on Invested Capital (%) | |
14.6 | 10.86 | 12.22 | 12.16 | 11.1 | 13.61 | 14.17 | 3.6 | 17.98 | 20.81 | 20.47 | 16.86 | 18.9 | 16.18 | 10.07 | 15.6 | 16.6 | Return on Capital (%) | |
19.85 | 17.14 | 22.81 | 24.69 | 21.55 | 25.77 | 26.65 | 7.18 | 44.48 | 70.73 | 76.13 | 73.16 | 126.47 | 135.79 | 67.55 | 106.1 | 91.47 | Return on Common Equity (%) |
•
in mil. unless spec.Dec'25 | Mar'26 | Jun'26 | |
|---|---|---|---|
29,057 | 31,475 | 34,961 | |
9,129 | 12,038 | 13,989 | |
9,570 | 9,138 | 10,227 | |
6,225 | 6,186 | 6,220 | |
25,489 | 24,955 | 25,502 | |
19,453 | 19,518 | 20,057 | |
4,599 | 5,437 | 5,445 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | -4.73% | 7.54% | 47.32% |
Free Cash Flow | 0.49% | -1.5% | -22.07% |
Net Income, GAAP | 29.14% | 8.85% | 88.53% |
Sales/Revenue/Turnover | 5.58% | 7.82% | 9.95% |
Total Cash Common Dividend | 8.08% | 6.42% | 6.04% |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 7,447 | 8,388 | 8,503 | 9,086 | 33,424 |
2025 | 8,149 | 9,179 | 9,557 | 9,866 | 36,751 |
2026 | 8,618 | 10,054 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | -0.21 | 1.39 | 5.27 | 1.17 | 7.62 |
2025 | 3.22 | 2.66 | - - | 2.47 | 14.33 |
2026 | 3.37 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 2.25 | 2.25 | 2.25 | 2.24 | 9 |
2025 | 2.38 | 2.38 | - - | 2.38 | 9.52 |
2026 | 2.51 | - - | - - | - - | - - |