| Market Cap | $4.11B | |
| Enterprise Value | $4.71B | |
| Revenue | $3.96B | +0.2% |
| Gross Profit | $1.87B | — |
| EBITDA | $1.50B | — |
| Net Income | $568.0M | +87.0% |
| Diluted EPS | $10.89 | +98.4% |
| Free Cash Flow | $2.13B | — |
| DPS (FY2025) | $0.86 |
| Trailing yield | 0.80% |
| Payout ratio | 7.7% |
| Growth streak | 1 yr |
| 5y DPS growth | −7.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.86 | +2.4% | reported |
| FY20242024-12-31 | $0.84 | +0.0% | reported |
| FY20232023-12-31 | $0.84 | +0.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 39.30% | 40.77% | 40.08% | 54.89% | 55.23% | 51.84% | 54.06% | — | — | — | — | — | — | — | |
| Operating Margin | 20.71% | 19.59% | 17.73% | 27.73% | 31.01% | 11.86% | 6.66% | — | — | — | — | — | — | — | |
| EBITDA Margin | 26.62% | 27.24% | 24.90% | 36.81% | 39.61% | 16.32% | 10.73% | 47.37% | 23.94% | 45.77% | — | — | — | — | |
| NOPAT Margin | — | 12.73% | 10.96% | 20.07% | 24.13% | 9.07% | 4.60% | 33.29% | 15.67% | 32.79% | — | — | — | — | |
| Net Margin | 9.73% | 9.40% | 7.25% | 14.41% | 17.00% | 4.98% | 4.73% | 24.48% | 5.83% | 16.74% | 7.22% | 13.47% | 63% | 37% | |
| FCF Margin | — | 24.35% | 26.90% | 43.36% | 45.09% | 19.28% | 40.45% | 44.59% | 46.52% | — | — | — | — | — | |
| FCFF Margin | — | 27.68% | 30.61% | 49.38% | 52.54% | 28.02% | 48.08% | 53.53% | 56.34% | — | — | — | — | — | |
| FCFE Margin | — | 37.69% | 35.32% | 49.85% | 39.48% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | — | 27.33% | 29.80% | 47.47% | 48.62% | 21.82% | 41.65% | 47.16% | 48.30% | 46.33% | 48.44% | 54.41% | 95% | 78% | |
| Gross Profitability | 10.32% | 11.75% | 11.21% | 9.79% | 10.30% | 10.92% | 10.84% | — | — | — | — | — | — | — | |
| Capex Intensity | 2.99% | 2.98% | 2.90% | 4.12% | 3.53% | 2.54% | 1.19% | 2.57% | 1.78% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 12.9% vs reported ROE 13.8%. 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 | $5.30B | $6.44B | $7.14B | $5.47B | $5.67B | $5.58B | $4.52B | $3.27B | $3.83B | $4.29B | $3.84B | $3.85B |
| YoY % | +21.4% | +10.8% | -23.3% | +3.5% | -1.5% | -19.0% | -27.6% | +16.9% | +12.1% | -10.5% | +0.2% | |
| Cost of Revenue | $3.22B | $3.81B | $4.28B | $2.47B | $2.54B | $2.69B | $2.08B | — | — | — | — | — |
| YoY % | +18.5% | +12.1% | -42.3% | +2.7% | +5.9% | -22.7% | ||||||
| Selling & Marketing Expense | — | — | — | — | — | $205.0M | $143.0M | $160.0M | $180.0M | $161.0M | $147.0M | $150.0M |
| YoY % | -30.2% | +11.9% | +12.5% | -10.6% | -8.7% | +2.0% | ||||||
| SG&A Expense | $141.5M | $138.5M | $143.2M | $159.3M | $162.5M | $150.6M | $105.7M | — | — | — | — | — |
| YoY % | -2.1% | +3.4% | +11.2% | +2.0% | -7.3% | -29.8% | ||||||
| Total Operating Expenses | $4.20B | $5.18B | $5.87B | $3.96B | $3.91B | $4.27B | $3.63B | — | — | — | — | — |
| YoY % | +23.2% | +13.4% | -32.6% | -1.2% | +9.3% | -15.0% | ||||||
| Operating Income | $1.10B | $1.26B | $1.27B | $1.52B | $1.76B | $662.0M | $301.0M | — | — | — | — | — |
| YoY % | +14.9% | +0.3% | +19.9% | +15.8% | -62.3% | -54.5% | ||||||
| Interest Expense | $260.5M | $330.2M | $428.5M | $455.4M | $542.3M | $638.0M | $499.0M | $383.0M | $503.0M | $879.0M | — | — |
| YoY % | +26.8% | +29.8% | +6.3% | +19.1% | +17.6% | -21.8% | -23.2% | +31.3% | +74.8% | |||
| Interest & Investment Income | — | — | — | — | $11.6M | $4.83B | $3.95B | $3.87B | $4.68B | $5.14B | $5.02B | $4.91B |
| YoY % | +41512.1% | -18.1% | -2.1% | +21.1% | +9.8% | -2.4% | -2.2% | |||||
| Equity Method Income | — | — | — | — | — | — | $0 | $2.0M | -$44.0M | -$6.0M | $0 | $0 |
| Impairment of Real Estate | — | — | — | — | — | — | $64.0M | $0 | $0 | $0 | $0 | $0 |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | $931.6M | $837.0M | $1.06B | $1.22B | $662.0M | $301.0M | $1.04B | $300.0M | $968.0M | $381.0M | $615.0M |
| YoY % | -10.2% | +26.9% | +14.4% | -45.5% | -54.5% | +246.8% | -71.3% | +222.7% | -60.6% | +61.4% | ||
| Income Tax | $321.8M | $326.2M | $319.4M | $293.3M | $269.5M | $156.0M | $93.0M | $247.0M | $76.0M | $231.0M | $102.0M | $94.0M |
| YoY % | +1.4% | -2.1% | -8.2% | -8.1% | -42.1% | -40.4% | +165.6% | -69.2% | +203.9% | -55.8% | -7.8% | |
| Income from Continuing Operations | — | — | — | $769.2M | $945.5M | $506.0M | $208.0M | $797.0M | $224.0M | $737.0M | $279.0M | $521.0M |
| YoY % | +22.9% | -46.5% | -58.9% | +283.2% | -71.9% | +229.0% | -62.1% | +86.7% | ||||
| Net Income (incl. NCI) | $516.1M | $605.4M | $517.6M | $788.7M | $963.1M | $278.0M | $214.0M | $801.0M | $223.0M | $718.0M | — | — |
| YoY % | +17.3% | -14.5% | +52.4% | +22.1% | -71.1% | -23.0% | +274.3% | -72.2% | +222.0% | |||
| Net Income | — | — | — | $788.7M | $963.1M | $278.0M | $214.0M | $801.0M | $223.0M | $718.0M | $277.0M | $518.0M |
| YoY % | +22.1% | -71.1% | -23.0% | +274.3% | -72.2% | +222.0% | -61.4% | +87.0% | ||||
| Net Income to Common | $506.3M | $596.5M | $515.8M | $788.7M | $963.1M | $269.0M | $214.0M | $801.0M | — | — | — | — |
| YoY % | +17.8% | -13.5% | +52.9% | +22.1% | -72.1% | -20.4% | +274.3% | |||||
| EPS (Basic) | $8.72 | $8.91 | $7.37 | $14.17 | $17.56 | $5.38 | $4.47 | $16.09 | $4.47 | $14.39 | $5.58 | $11.07 |
| YoY % | +2.2% | -17.3% | +92.3% | +23.9% | -69.4% | -16.9% | +260.0% | -72.2% | +221.9% | -61.2% | +98.4% | |
| EPS (Diluted) | $7.87 | $8.85 | $7.34 | $14.10 | $17.49 | $5.46 | $4.46 | $16.02 | $4.46 | $14.34 | $5.49 | $10.89 |
| YoY % | +12.5% | -17.1% | +92.1% | +24.0% | -68.8% | -18.3% | +259.2% | -72.2% | +221.5% | -61.7% | +98.4% | |
| Weighted Avg Shares (Basic) | 56.4M | 61.9M | 58.6M | 55.7M | 54.9M | 50.0M | 47.8M | 49.7M | 49.9M | 49.8M | 49.6M | 46.8M |
| YoY % | +9.8% | -5.3% | -4.9% | -1.4% | -8.9% | -4.4% | +4.0% | +0.4% | -0.2% | -0.4% | -5.6% | |
| Weighted Avg Shares (Diluted) | 62.4M | 62.3M | 58.9M | 55.9M | 55.1M | 50.9M | 47.9M | 50.0M | 50.0M | 50.0M | 50.4M | 47.6M |
| YoY % | -0.2% | -5.5% | -5.1% | -1.4% | -7.6% | -5.9% | +4.4% | 0.0% | 0.0% | +0.8% | -5.6% | |
| Dividends Declared per Share | — | — | $1 | $1 | $1 | $3 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | 0.0% | +9.6% | +342.1% | -50.0% | -33.3% | 0.0% | 0.0% | 0.0% | +2.4% |
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.
| FY20222022-12-31 | $0.84 | +0.0% | reported |
| FY20212021-12-31 | $0.84 | −33.3% | reported |
| FY20202020-12-31 | $1.26 | −50.0% | reported |
| FY20192019-12-31 | $2.52 | +342.1% | reported |
| FY20182018-12-31 | $0.57 | +9.6% | reported |
| FY20172017-12-31 | $0.52 | +0.0% | reported |
| FY20162016-12-31 | $0.52 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.2300 | 2026-06-15 | quarterly | licensed |
| 2026-02-27 | $0.2300 | — | quarterly | licensed |
| 2025-11-07 | $0.2300 | — | quarterly | licensed |
| 2025-08-08 | $0.2100 | — | quarterly | licensed |
| 2025-05-09 | $0.2100 | 2025-06-13 | quarterly | licensed |
| 2025-02-14 | $0.2100 | — | quarterly | licensed |
| 2024-11-08 | $0.2100 | — | quarterly | licensed |
| 2024-08-09 | $0.2100 | — | quarterly | licensed |
