| Market Cap | $5.11B | |
| Enterprise Value | $9.74B | |
| Revenue | $14.40B | +21.3% |
| Gross Profit | — | — |
| EBITDA | $1.03B | −4.8% |
| Net Income | $73.0M | −74.7% |
| Diluted EPS | $0.83 | −73.1% |
| Free Cash Flow | -$216.0M | — |
| DPS (FY2022) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −14.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.38 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 17.92% | 23.19% | 22.02% | 15.23% | 7.78% | 12.11% | −49.78% | 11.09% | 0.73% | 3.78% | 4.86% | 2.13% | 21% | 31% | |
| EBITDA Margin | 23.40% | 28.90% | 28.14% | 19.92% | 12.60% | 16.92% | −38.00% | 17.47% | 5.03% | 8.10% | 9.83% | 7.71% | 21% | 38% | |
| NOPAT Margin | 11.12% | — | 13.34% | 12.61% | — | 9.16% | −39.32% | 8.43% | 0.53% | 2.75% | 3.52% | 1.46% | 25% | 29% | |
| Net Margin | 11.27% | 15.15% | 13.44% | 12.10% | 5.29% | 8.76% | −37.13% | 7.74% | 0.60% | 2.25% | 3.37% | 0.70% | 21% | 32% | |
| FCF Margin | 6.26% | 13.45% | 11.94% | 7.11% | 2.84% | 11.68% | −12.79% | 11.95% | −2.62% | −4.26% | — | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | −1.80% | −3.41% | — | — | — | — | |
| FCFE Margin | 4.04% | 11.38% | 7.74% | 2.11% | −6.92% | −0.36% | −28.63% | −9.65% | −6.61% | −3.02% | — | — | — | — | |
| OCF Margin | 19.19% | 28.30% | 23.37% | 20.04% | 14.46% | 19.61% | −6.56% | 16.68% | 14.70% | 10.07% | 12.48% | 8.77% | 13% | 45% | |
| Capex Intensity | 12.93% | 14.84% | 11.43% | 12.93% | 11.62% | 7.93% | 6.23% | 4.73% | 17.32% | 14.33% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.5% vs reported ROE 2.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.37B | $5.60B | $5.93B | $7.93B | $8.26B | $8.78B | $3.57B | $6.18B | $9.65B | $10.43B | $11.73B | $14.24B |
| YoY % | +4.3% | +5.9% | +33.8% | +4.2% | +6.3% | -59.4% | +73.2% | +56.2% | +8.1% | +12.6% | +21.3% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | — | $334.0M | $387.0M | $443.0M |
| YoY % | +15.9% | +14.5% | ||||||||||
| Total Operating Expenses | — | — | $173.0M | $238.0M | $217.0M | $208.0M | $43.0M | $90.0M | $311.0M | $10.03B | $11.16B | $13.94B |
| YoY % | +37.6% | -8.8% | -4.1% | -79.3% | +109.3% | +245.6% | +3125.7% | +11.3% | +24.8% | |||
| Operating Income | $962.0M | $1.30B | $1.31B | $1.21B | $643.0M | $1.06B | -$1.77B | $685.0M | $70.0M | $394.0M | $570.0M | $303.0M |
| YoY % | +34.9% | +0.6% | -7.5% | -46.8% | +65.3% | -89.8% | +462.9% | +44.7% | -46.8% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $108.0M | $121.0M | $171.0M | $272.0M |
| YoY % | +12.0% | +41.3% | +59.1% | |||||||||
| Interest & Investment Income | $21.0M | $21.0M | $27.0M | $34.0M | $38.0M | $42.0M | $31.0M | $25.0M | $53.0M | $80.0M | $101.0M | $94.0M |
| YoY % | 0.0% | +28.6% | +25.9% | +11.8% | +10.5% | -26.2% | -19.4% | +112.0% | +50.9% | +26.2% | -6.9% | |
| Other Non-Operating Income | $20.0M | $1.0M | $13.0M | $3.0M | -$23.0M | -$26.0M | $17.0M | $36.0M | $50.0M | -$39.0M | $0 | -$16.0M |
| YoY % | -95.0% | +1200.0% | -76.9% | +111.8% | +38.9% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $363.0M | — | $481.0M | — | — | — |
| Pretax Income | $975.0M | — | $1.32B | $1.16B | — | $1.02B | -$1.84B | $629.0M | $79.0M | $323.0M | $545.0M | $146.0M |
| YoY % | -11.9% | -87.4% | +308.9% | +68.7% | -73.2% | |||||||
| Income Tax | $370.0M | $464.0M | $519.0M | $199.0M | $148.0M | $247.0M | -$516.0M | $151.0M | $21.0M | $88.0M | $150.0M | $46.0M |
| YoY % | +25.4% | +11.9% | -61.7% | -25.6% | +66.9% | -86.1% | +319.0% | +70.5% | -69.3% | |||
| Net Income | $605.0M | $848.0M | $797.0M | $960.0M | $437.0M | $769.0M | -$1.32B | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M |
| YoY % | +40.2% | -6.0% | +20.5% | -54.5% | +76.0% | -87.9% | +305.2% | +68.1% | -74.7% | |||
| EPS (Basic) | $4.47 | $6.61 | $6.45 | $7.79 | $3.55 | $6.24 | -$10.72 | $3.82 | $0.46 | $1.84 | $3.13 | $0.85 |
| YoY % | +47.9% | -2.4% | +20.8% | -54.4% | +75.8% | -88.0% | +300.0% | +70.1% | -72.8% | |||
| EPS (Diluted) | $4.42 | $6.56 | $6.41 | $7.75 | $3.52 | $6.19 | -$10.72 | $3.77 | $0.45 | $1.83 | $3.08 | $0.83 |
| YoY % | +48.4% | -2.3% | +20.9% | -54.6% | +75.9% | -88.1% | +306.7% | +68.3% | -73.1% | |||
| Weighted Avg Shares (Basic) | 135.4M | 128.4M | 123.6M | 123.2M | 123.2M | 123.3M | 123.5M | 125.1M | 126.7M | 127.4M | 126.1M | 118.2M |
| YoY % | -5.2% | -3.8% | -0.3% | +0.0% | +0.0% | +0.1% | +1.3% | +1.3% | +0.6% | -1.0% | -6.3% | |
| Weighted Avg Shares (Diluted) | 136.8M | 129.4M | 124.4M | 123.9M | 124.0M | 124.3M | 123.5M | 126.8M | 127.9M | 128.7M | 128.4M | 119.9M |
| YoY % | -5.4% | -3.9% | -0.4% | +0.1% | +0.3% | -0.7% | +2.7% | +0.9% | +0.6% | -0.3% | -6.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $0 | — | — | — | — | — |
| YoY % | +60.0% | +37.5% | +9.1% | +6.7% | +9.4% | -73.2% |
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.
| −73.2% |
| reported |
| FY20192019-12-31 | $1.40 | +9.4% | reported |
| FY20182018-12-31 | $1.28 | +6.7% | reported |
| FY20172017-12-31 | $1.20 | +9.1% | reported |
| FY20162016-12-31 | $1.10 | +37.5% | reported |
| FY20152015-12-31 | $0.80 | +60.0% | reported |
| FY20142014-12-31 | $0.50 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-02-14 | $0.3750 | — | quarterly | licensed |
| 2019-11-18 | $0.3500 | — | quarterly | licensed |
| 2019-08-19 | $0.3500 | — | quarterly | licensed |
| 2019-05-20 | $0.3500 | — | quarterly | licensed |
| 2019-02-15 | $0.3500 | — | quarterly | licensed |
| 2018-11-19 | $0.3200 | — | quarterly | licensed |
| 2018-08-20 | $0.3200 | — | quarterly | licensed |
| 2018-05-21 | $0.3200 | — | quarterly | licensed |
