| Market Cap | $12.97B | |
| Enterprise Value | $16.95B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $5.49B | +14.5% |
| Net Income | $1.53B | +78.4% |
| Diluted EPS | $3.99 | +75.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.00 |
| Trailing yield | 2.72% |
| Payout ratio | 25.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 58.5% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.00 | +0.0% | reported |
| FY20242024-12-31 | $1.00 | +0.0% | reported |
| FY20232023-12-31 | $1.00 | +33.3% | reported |
| FY20222022-12-31 | $0.75 | +215.8% |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||
| Return on Equity | — | — | — | — | — | 185.51% | 20.26% | 25.22% | 50% | 92% | |
| Return on Assets | — | — | — | — | — | 20.11% | 4.64% | 7.72% | 50% | 82% | |
| Return on Capital Employed | — | — | — | 25.28% | 51.97% | 32.04% | 16.70% | 19.52% | 30% | 92% | |
| Return on Invested Capital | — | — | — | 27.67% | 60.74% | 48.17% | 17.30% | 16.44% | 10% | 90% | |
| Return on Incremental IC | — | — | — | — | 3186.89% | −11.87% | −64.10% | — | — | — | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||
| ▸Leverage · 7 ratios | |||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||
| ▸Per share · 4 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $406.0M | $290.0M | $376.0M | $483.0M | $351.0M | $372.0M | $350.0M |
| YoY % | -28.6% | +29.7% | +28.5% | -27.3% | +6.0% | -5.9% | |
| Total Operating Expenses | $8.64B | $8.54B | $5.13B | $5.51B | $4.63B | $7.29B | $5.86B |
| YoY % | -1.2% | -40.0% | +7.5% | -16.0% | +57.5% | -19.6% | |
| Operating Income | -$2.15B | -$4.10B | $2.86B | $5.57B | $3.70B | $2.44B | $3.09B |
| YoY % | +94.6% | -33.6% | -33.9% | +26.3% | |||
| Interest Expense | $430.0M | $438.0M | $419.0M | $332.0M | $351.0M | $402.0M | $323.0M |
| YoY % | +1.9% | -4.3% | -20.8% | +5.7% | +14.5% | -19.7% | |
| Interest & Investment Income | $13.0M | $7.0M | $8.0M | $10.0M | $10.0M | $12.0M | $25.0M |
| YoY % | -46.2% | +14.3% | +25.0% | 0.0% | +20.0% | +108.3% | |
| Other Non-Operating Income | $54.0M | $64.0M | $228.0M | $148.0M | $18.0M | -$6.0M | -$8.0M |
| YoY % | +18.5% | +256.3% | -35.1% | -87.8% | |||
| Gains on Sale of Real Estate | — | $32.0M | $67.0M | $1.18B | $8.0M | $289.0M | $301.0M |
| YoY % | +109.4% | +1661.2% | -99.3% | +3512.5% | +4.2% | ||
| Impairment of Real Estate | — | $4.50B | $208.0M | $0 | $61.0M | $1.13B | $44.0M |
| YoY % | -95.4% | -100.0% | +1750.8% | -96.1% | |||
| Pretax Income | — | — | $1.89B | $5.73B | $2.88B | $1.53B | $2.79B |
| YoY % | +203.2% | -49.7% | -46.8% | +81.8% | |||
| Income Tax | $674.0M | $64.0M | $578.0M | $1.65B | -$324.0M | $417.0M | $1.10B |
| YoY % | -90.5% | +803.1% | +185.8% | +163.5% | |||
| Net Income (incl. NCI) | -$3.68B | -$4.90B | $1.31B | $4.08B | $3.21B | $1.12B | $1.69B |
| YoY % | +210.9% | -21.4% | -65.1% | +51.3% | |||
| Net Income | — | — | — | — | $2.85B | $804.0M | $1.43B |
| YoY % | -71.8% | +78.4% | |||||
| Net Income to Common | -$3.55B | -$4.86B | $973.0M | $3.67B | $2.85B | $804.0M | $1.43B |
| YoY % | +277.6% | -22.3% | -71.8% | +78.4% | |||
| EPS (Basic) | -$9.43 | -$12.86 | $2.60 | $11.05 | $9.26 | $2.28 | $3.99 |
| YoY % | +325.0% | -16.2% | -75.4% | +75.0% | |||
| EPS (Diluted) | -$9.43 | -$12.86 | $2.59 | $11.02 | $9.25 | $2.27 | $3.99 |
| YoY % | +325.5% | -16.1% | -75.5% | +75.8% | |||
| Weighted Avg Shares (Basic) | 377.0M | 378.0M | 374.0M | 332.0M | 308.0M | 353.0M | 359.0M |
| YoY % | +0.3% | -1.1% | -11.2% | -7.2% | +14.6% | +1.7% | |
| Weighted Avg Shares (Diluted) | 377.0M | 378.0M | 375.0M | 333.0M | 309.0M | 353.0M | 359.0M |
| YoY % | +0.3% | -0.8% | -11.2% | -7.2% | +14.2% | +1.7% | |
| Dividends Declared per Share | $1 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | -90.0% | +137.5% | +215.8% | +33.3% | 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.
| reported |
| FY20212021-12-31 | $0.24 | +137.5% | reported |
| FY20202020-12-31 | $0.10 | −90.0% | reported |
| FY20192019-12-31 | $1.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-22 | $0.2500 | — | quarterly | licensed |
| 2026-04-22 | $0.2500 | 2026-05-22 | quarterly | licensed |
| 2026-01-22 | $0.2500 | 2026-02-23 | quarterly | licensed |
| 2025-10-22 | $0.2500 | 2025-11-21 | quarterly | licensed |
| 2025-07-22 | $0.2500 | 2025-08-22 | quarterly | licensed |
| 2025-04-22 | $0.2500 | 2025-05-22 | quarterly | licensed |
| 2025-01-22 | $0.2500 | — | quarterly | licensed |
| 2024-10-22 | $0.2500 | — | quarterly | licensed |
