| Market Cap | $71.89B | |
| Enterprise Value | — | |
| Revenue | $31.56B | +22.7% |
| Gross Profit | — | — |
| EBITDA | $7.96B | −2.9% |
| Net Income | $1.14B | −23.7% |
| Diluted EPS | $5.54 | −24.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.99 |
| Trailing yield | 1.60% |
| Payout ratio | 34.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.99 | +9.9% | reported |
| FY20242024-12-31 | $1.81 | +7.1% | reported |
| FY20232023-12-31 | $1.69 | +5.6% | reported |
| FY20222022-12-31 | $1.60 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 29.95% | 84.46% | −31.87% | 20.39% | 34.40% | 27.23% | 42% | 57% | |
| NOPAT Margin | 24.61% | 73.74% | −28.98% | 17.93% | 25.96% | 18.41% | 42% | 55% | |
| Net Margin | 6.67% | 30.90% | −17.88% | 15.46% | 17.53% | 10.90% | 42% | 33% | |
| OCF Margin | −68.65% | 17.88% | 34.55% | 19.37% | 12.46% | 22.61% | 75% | 45% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $5.95B | $10.97B | $32.64B | $26.11B | $32.05B |
| YoY % | +152.8% | +84.3% | +197.6% | -20.0% | +22.7% | |
| Total Operating Expenses | $1.58B | $4.11B | $15.91B | $27.33B | $18.98B | $25.29B |
| YoY % | +160.5% | +286.8% | +71.8% | -30.5% | +33.2% | |
| Interest Expense | $133.0M | $138.0M | $222.0M | $268.0M | $474.0M | $618.0M |
| YoY % | +3.8% | +60.9% | +20.7% | +76.9% | +30.4% | |
| Pretax Income | $553.0M | $4.86B | -$4.25B | $5.59B | $7.43B | $6.68B |
| YoY % | +779.0% | +33.1% | -10.2% | |||
| Income Tax | $86.0M | $594.0M | -$739.0M | -$923.0M | $1.06B | $1.28B |
| YoY % | +590.7% | +20.2% | ||||
| Net Income (incl. NCI) | $467.0M | $4.27B | -$3.51B | $6.51B | $6.37B | $5.40B |
| YoY % | +813.7% | -2.1% | -15.3% | |||
| Minority Interest (P&L) | $310.0M | $2.43B | -$1.55B | $1.46B | $1.80B | $1.91B |
| YoY % | +683.2% | +22.8% | +6.3% | |||
| Net Income | $157.0M | $1.84B | -$1.96B | $5.05B | $4.58B | $3.49B |
| YoY % | +1071.3% | -9.3% | -23.7% | |||
| Net Income to Common | $120.0M | $1.80B | -$1.96B | $5.00B | $4.48B | $3.40B |
| YoY % | +1401.7% | -10.4% | -24.2% | |||
| EPS (Basic) | $0.44 | $7.32 | -$3.43 | $8.32 | $7.39 | $5.58 |
| YoY % | +1563.6% | -11.2% | -24.5% | |||
| EPS (Diluted) | $0.44 | $7.32 | -$3.43 | $8.28 | $7.33 | $5.54 |
| YoY % | +1563.6% | -11.5% | -24.4% | |||
| Weighted Avg Shares (Basic) | 227.5M | 236.6M | 584.7M | 581.4M | 586.1M | 589.5M |
| YoY % | +4.0% | +147.2% | -0.6% | +0.8% | +0.6% | |
| Weighted Avg Shares (Diluted) | 227.5M | 236.6M | 584.7M | 588.8M | 604.0M | 593.7M |
| YoY % | +4.0% | +147.2% | +0.7% | +2.6% | -1.7% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | -9.1% | -23.8% | +5.6% | +7.1% | +9.9% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-15 | $0.8400 | 2026-07-31 | quarterly | licensed |
| 2026-05-19 | $0.5625 | — | quarterly | licensed |
| 2026-02-19 | $0.5100 | 2026-02-27 | quarterly | licensed |
| 2025-11-17 | $0.5100 | 2025-11-28 | quarterly | licensed |
| 2025-08-18 | $0.5100 | 2025-08-29 | quarterly | licensed |
| 2025-05-16 | $0.5100 | 2025-05-30 | quarterly | licensed |
| 2025-02-18 | $0.4625 | — | quarterly | licensed |
| 2024-11-18 | $0.4625 | — | quarterly | licensed |
