| Market Cap | $9.78B | |
| Enterprise Value | $12.32B | |
| Revenue | $2.12B | +1.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $754.6M | +40.1% |
| Diluted EPS | $22.74 | +50.3% |
| Free Cash Flow | $1.06B | +4.1% |
| DPS (FY2025) | $0.03derived |
| Trailing yield | 0.01% |
| Payout ratio | 0.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | −39.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.03 | −21.9% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.04 | +9.1% | derived (paid ÷ diluted shares) |
| FY2023 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 47.12% | 48.07% | — | — | — | — | — | — | — | — | — | — | |
| NOPAT Margin | — | — | 35.73% | 45.43% | 24.91% | 16.99% | 24.88% | 40.50% | 63.49% | 49.03% | — | — | — | — | |
| Net Margin | — | — | 21.54% | 29.91% | 10.24% | 0.70% | 9.97% | 23.45% | 49.19% | 32.70% | 25.07% | 34.54% | 85% | 84% | |
| FCF Margin | — | — | 46.94% | 49.97% | 47.17% | 41.06% | 49.36% | 51.85% | 44.78% | 41.88% | 45.50% | 46.62% | 45% | 87% | |
| FCFF Margin | — | — | 50.11% | 53.57% | 49.70% | 44.43% | 53.18% | 55.45% | 48.69% | 46.88% | — | — | — | — | |
| FCFE Margin | — | — | 57.19% | 38.69% | 45.88% | 39.30% | 75.25% | 58.77% | 42.17% | 41.88% | 50.29% | 50.15% | 55% | 82% | |
| OCF Margin | — | — | 47.86% | 50.78% | 47.96% | 41.49% | 49.78% | 52.20% | 45.27% | 42.49% | 45.67% | 46.91% | 45% | 84% | |
| Capex Intensity | — | — | 0.92% | 0.80% | 0.79% | 0.43% | 0.42% | 0.35% | 0.49% | 0.60% | 0.17% | 0.29% | 15% | 13% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 18.0% vs reported ROE 18.5%. 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 | — | — | $2.19B | $2.31B | $2.38B | $2.24B | $2.03B | $2.41B | $2.33B | $2.06B | $2.04B | $2.07B |
| YoY % | +5.0% | +3.2% | -5.8% | -9.5% | +19.0% | -3.4% | -11.7% | -0.8% | +1.6% | |||
| SG&A Expense | $485.5M | $443.8M | $398.1M | $373.1M | $417.7M | $376.8M | $321.4M | $347.1M | $385.5M | $358.2M | $376.5M | $408.6M |
| YoY % | -8.6% | -10.3% | -6.3% | +12.0% | -9.8% | -14.7% | +8.0% | +11.1% | -7.1% | +5.1% | +8.5% | |
| Total Operating Expenses | $1.70B | $1.65B | $1.60B | $1.60B | $1.69B | $1.62B | $1.51B | $1.63B | $1.67B | $1.50B | $1.51B | $1.81B |
| YoY % | -2.7% | -3.3% | +0.6% | +5.4% | -4.3% | -6.7% | +8.1% | +2.6% | -10.6% | +0.7% | +19.7% | |
| Operating Income | $815.2M | $1.12B | $1.03B | $1.11B | — | — | — | — | — | — | — | — |
| YoY % | +37.9% | -8.0% | +7.1% | |||||||||
| Interest Expense | $76.6M | $88.9M | $91.7M | $87.8M | $80.6M | $76.2M | $92.3M | $111.4M | $114.4M | $123.8M | — | — |
| YoY % | +16.1% | +3.1% | -4.3% | -8.2% | -5.5% | +21.1% | +20.7% | +2.7% | +8.2% | |||
| Other Non-Operating Income | -$83.4M | -$33.3M | -$59.5M | -$40.8M | — | — | — | — | — | — | — | — |
| Equity Method Income | $281.7M | $288.9M | $328.8M | $302.2M | -$200,000 | -$338.0M | -$43.4M | $242.5M | $338.1M | $280.0M | $312.7M | $462.9M |
| YoY % | +2.6% | +13.8% | -8.1% | +39.4% | -17.2% | +11.7% | +48.0% | |||||
| Pretax Income | $1.01B | $1.09B | $974.6M | $1.07B | $713.6M | $308.0M | $508.4M | $1.14B | $1.75B | $1.09B | $923.2M | $1.19B |
| YoY % | +7.6% | -10.6% | +9.5% | -33.1% | -56.8% | +65.1% | +124.4% | +53.0% | -37.5% | -15.4% | +28.5% | |
| Income Tax | $246.1M | $263.4M | $235.6M | $58.4M | $181.3M | $2.9M | $81.4M | $251.0M | $358.3M | $185.3M | $182.6M | $282.3M |
| YoY % | +7.0% | -10.6% | -75.2% | +210.4% | -98.4% | +2706.9% | +208.4% | +42.7% | -48.3% | -1.5% | +54.6% | |
| Net Income (incl. NCI) | $767.4M | $827.2M | $739.0M | $1.01B | $532.3M | $305.1M | $427.0M | $890.1M | $1.39B | $906.1M | $740.6M | $904.0M |
| YoY % | +7.8% | -10.7% | +36.5% | -47.2% | -42.7% | +40.0% | +108.5% | +55.9% | -34.7% | -18.3% | +22.1% | |
| Minority Interest (P&L) | — | — | — | — | — | $289.4M | $224.8M | $324.4M | $242.2M | $233.2M | $229.0M | $187.4M |
| YoY % | -22.3% | +44.3% | -25.3% | -3.7% | -1.8% | -18.2% | ||||||
| Net Income | $433.9M | $509.5M | $472.8M | $689.5M | $243.6M | $15.7M | $202.2M | $565.7M | $1.15B | $672.9M | $511.6M | $716.6M |
| YoY % | +17.4% | -7.2% | +45.8% | -64.7% | -93.6% | +1187.9% | +179.8% | +102.6% | -41.3% | -24.0% | +40.1% | |
| Net Income to Common | — | — | — | — | — | $15.7M | $202.2M | $565.7M | $1.15B | $672.9M | $511.6M | $716.6M |
| YoY % | +1187.9% | +179.8% | +102.6% | -41.3% | -24.0% | +40.1% | ||||||
| EPS (Basic) | $7.89 | $9.37 | $8.73 | $12.30 | $4.55 | $0.31 | $4.34 | $13.65 | $29.77 | $19.18 | $16.45 | $25.18 |
| YoY % | +18.8% | -6.8% | +40.9% | -63.0% | -93.2% | +1300.0% | +214.5% | +118.1% | -35.6% | -14.2% | +53.1% | |
| EPS (Diluted) | $7.70 | $9.17 | $8.57 | $12.03 | $4.52 | $0.31 | $4.33 | $13.05 | $25.35 | $17.42 | $15.13 | $22.74 |
| YoY % | +19.1% | -6.5% | +40.4% | -62.4% | -93.1% | +1296.8% | +201.4% | +94.3% | -31.3% | -13.1% | +50.3% | |
| Weighted Avg Shares (Basic) | 55.0M | 54.3M | 54.2M | 56.0M | 53.6M | 50.5M | 46.5M | 41.5M | 38.5M | 35.1M | 31.1M | 28.5M |
| YoY % | -1.3% | -0.2% | +3.3% | -4.3% | -5.8% | -7.9% | -10.8% | -7.2% | -8.8% | -11.4% | -8.4% | |
| Weighted Avg Shares (Diluted) | 58.4M | 57.2M | 57.0M | 58.6M | 53.8M | 50.6M | 46.7M | 44.8M | 49.0M | 42.2M | 36.1M | 33.0M |
| YoY % | -2.1% | -0.3% | +2.8% | -8.2% | -5.9% | -7.7% | -4.1% | +9.4% | -13.9% | -14.5% | -8.6% |
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.
| $0.04 |
| +8.9% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.03 | −13.9% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.04 | −89.5% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.36 | −72.1% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.29 | +7.8% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.20 | +56.2% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.77 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-29 | $1.35 | 2026-06-30 | quarterly | licensed |
| 2026-05-11 | $0.0100 | 2026-05-26 | quarterly | licensed |
| 2026-02-23 | $0.0100 | 2026-03-09 | quarterly | licensed |
| 2025-11-13 | $0.0100 | 2025-11-28 | quarterly | licensed |
| 2025-08-11 | $0.0100 | 2025-08-25 | quarterly | licensed |
| 2025-05-19 | $0.0100 | 2025-06-02 | quarterly | licensed |
| 2025-02-18 | $0.0100 | — | quarterly | licensed |
| 2024-11-14 | $0.0100 | — | quarterly | licensed |
