| Market Cap | $12.71B | |
| Enterprise Value | — | |
| Revenue | -$77.0M | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $1.47B | +93.5% |
| Diluted EPS | $1.47 | +58.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.44 |
| Trailing yield | 13.01% |
| Payout ratio | 95.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | −1.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.44 | +0.0% | reported |
| FY20242024-12-31 | $1.44 | +0.0% | reported |
| FY20232023-12-31 | $1.44 | +0.0% | reported |
| FY2022 |
| Ratio | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Net Margin | — | 91.35% | 56.33% | 89.23% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | 149.29% | 486.03% | 153.05% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||
| ▸Earnings quality · 2 ratios | |||||||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||
| ▸Per share · 5 ratios | |||||||||||||
| Line | 2014↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$92.0M | $844.0M | $229.0M | $771.0M | — | — | — | — | — | — |
| YoY % | -72.9% | +236.7% | ||||||||
| SG&A Expense | $22.0M | $31.0M | $55.0M | $36.0M | $37.0M | $34.0M | $33.0M | $34.0M | $36.0M | $40.0M |
| YoY % | +40.9% | +77.4% | -34.5% | +2.8% | -8.1% | -2.9% | +3.0% | +5.9% | +11.1% | |
| Total Operating Expenses | $141.0M | $73.0M | $100.0M | $83.0M | $93.0M | $88.0M | $74.0M | $96.0M | $110.0M | $127.0M |
| YoY % | -48.2% | +37.0% | -17.0% | +12.0% | -5.4% | -15.9% | +29.7% | +14.6% | +15.5% | |
| Interest Expense | $372.0M | $524.0M | $1.17B | $2.15B | $674.0M | $75.0M | $625.0M | $2.29B | — | — |
| YoY % | +40.9% | +123.9% | +83.2% | -68.6% | -88.9% | +733.3% | +265.9% | |||
| Other Non-Operating Income | — | — | -$547.0M | $78.0M | -$1.02B | -$449.0M | -$2.08B | $497.0M | $955.0M | $1.12B |
| YoY % | +92.2% | +17.5% | ||||||||
| Pretax Income | -$233.0M | — | — | — | — | — | — | — | — | — |
| Net Income | -$233.0M | $771.0M | $129.0M | $688.0M | -$266.0M | $749.0M | -$1.19B | $155.0M | $863.0M | $1.67B |
| YoY % | -83.3% | +433.3% | +456.8% | +93.5% | ||||||
| Net Income to Common | -$256.0M | $733.0M | $93.0M | $628.0M | -$362.0M | $649.0M | -$1.29B | $32.0M | $731.0M | $1.51B |
| YoY % | -87.3% | +575.3% | +2184.4% | +106.4% | ||||||
| EPS (Basic) | — | $2.04 | $0.21 | $1.16 | -$0.66 | $1.23 | -$2.41 | $0.05 | $0.93 | $1.48 |
| YoY % | -89.7% | +452.4% | +1760.0% | +59.1% | ||||||
| EPS (Diluted) | — | $2.04 | $0.21 | $1.16 | -$0.66 | $1.22 | -$2.41 | $0.05 | $0.93 | $1.47 |
| YoY % | -89.7% | +452.4% | +1760.0% | +58.1% | ||||||
| Weighted Avg Shares (Basic) | — | 358.6M | 441.1M | 540.6M | 551.6M | 528.1M | 537.0M | 618.4M | 783.4M | 1.02B |
| YoY % | +23.0% | +22.6% | +2.0% | -4.3% | +1.7% | +15.2% | +26.7% | +30.2% | ||
| Weighted Avg Shares (Diluted) | — | 358.7M | 441.4M | 541.4M | 551.6M | 530.0M | 537.0M | 619.6M | 786.0M | 1.02B |
| YoY % | +23.1% | +22.7% | +1.9% | -3.9% | +1.3% | +15.4% | +26.9% | +30.2% | ||
| Dividends Declared per Share | — | — | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -7.4% | -22.0% | -7.7% | 0.0% | 0.0% | 0.0% | 0.0% |
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.
| $1.44 |
| +0.0% |
| reported |
| FY20212021-12-31 | $1.44 | −7.7% | reported |
| FY20202020-12-31 | $1.56 | −22.0% | reported |
| FY20192019-12-31 | $2.00 | −7.4% | reported |
| FY20182018-12-31 | $2.16 | — | reported |
| FY20172017-12-31 | $2.22 | — | derived (paid ÷ diluted shares) |
| FY20142014-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.1200 | 2026-07-10 | monthly | licensed |
| 2026-05-29 | $0.1200 | — | monthly | licensed |
| 2026-04-30 | $0.1200 | 2026-05-11 | monthly | licensed |
| 2026-03-31 | $0.1200 | 2026-04-10 | monthly | licensed |
| 2026-02-27 | $0.1200 | 2026-03-10 | monthly | licensed |
| 2026-01-30 | $0.1200 | 2026-02-10 | monthly | licensed |
| 2025-12-31 | $0.1200 | 2026-01-12 | monthly | licensed |
| 2025-11-28 | $0.1200 | 2025-12-09 | monthly | licensed |
