| Market Cap | $25.05B | |
| Enterprise Value | $31.89B | |
| Revenue | $6.79B | +22.8% |
| Gross Profit | — | — |
| EBITDA | $2.02B | +11.9% |
| Net Income | $1.21B | +6.1% |
| Diluted EPS | $3.16 | −8.7% |
| Free Cash Flow | $1.45B | +26.6% |
| DPS (FY2025) | $0.62derived |
| Trailing yield | 0.82% |
| Payout ratio | 18.3% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.62 | +13.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.54 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.48 | +14.3% | reported |
| FY2022 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | — | — | 29.55% | 32.32% | 32.05% | 29.19% | 13% | 49% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 21.83% | 23.85% | 23.94% | 21.99% | 38% | 61% | |
| Net Margin | 13.13% | 14.65% | 14.58% | 21.24% | 17.09% | 16.66% | 18.39% | 19.24% | 18.81% | 20.46% | 20.67% | 17.86% | 46% | 50% | |
| FCF Margin | — | — | — | 22.21% | 26.11% | 25.29% | 24.58% | 25.03% | 23.20% | 22.10% | 22.73% | 23.42% | 50% | 56% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 26.23% | 25.50% | 25.82% | 27.33% | 88% | 46% | |
| FCFE Margin | — | — | — | 17.06% | 35.05% | 37.83% | 49.26% | 22.64% | 77.47% | 16.21% | 20.23% | 90.63% | 94% | 74% | |
| OCF Margin | — | — | — | 23.49% | 28.18% | 28.35% | 27.28% | 26.51% | 24.66% | 23.73% | 24.43% | 24.57% | 39% | 44% | |
| Capex Intensity | 1.58% | 1.11% | 1.01% | 1.29% | 2.06% | 3.06% | 2.71% | 1.47% | 1.46% | 1.62% | 1.71% | 1.15% | 21% | 43% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 1 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.66B | $1.77B | $1.88B | $2.01B | $2.39B | $2.61B | $3.05B | $3.57B | $4.26B | $4.80B | $5.90B |
| YoY % | +5.4% | +6.4% | +6.5% | +7.1% | +18.8% | +9.2% | +16.8% | +17.1% | +19.1% | +12.9% | +22.8% | |
| Total Operating Expenses | $1.24B | $1.26B | $1.34B | $1.43B | $1.55B | $1.87B | $1.99B | $2.29B | $2.70B | $3.11B | — | — |
| YoY % | +1.8% | +6.8% | +6.6% | +8.4% | +20.3% | +6.6% | +15.0% | +17.9% | +15.3% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $141.0M | $190.0M | $193.0M | $297.0M |
| YoY % | +34.8% | +1.6% | +53.9% | |||||||||
| Pretax Income | — | — | — | $449.7M | $462.5M | $525.9M | $624.1M | $762.8M | $876.0M | $1.15B | $1.30B | $1.37B |
| YoY % | +2.8% | +13.7% | +18.7% | +22.2% | +14.8% | +30.8% | +13.7% | +5.2% | ||||
| Income Tax | $132.9M | $159.2M | $166.0M | $50.1M | $118.2M | $127.4M | $143.6M | $175.7M | $204.0M | $275.0M | $301.0M | $304.0M |
| YoY % | +19.9% | +4.2% | -69.8% | +136.0% | +7.8% | +12.7% | +22.4% | +16.1% | +34.8% | +9.5% | +1.0% | |
| Net Income (incl. NCI) | — | — | — | — | — | $398.5M | $480.5M | $587.1M | $672.0M | $871.0M | $1.00B | $1.07B |
| YoY % | +20.6% | +22.2% | +14.5% | +29.6% | +15.0% | +6.5% | ||||||
| Minority Interest (P&L) | — | — | — | — | — | — | — | — | — | — | $9.0M | $13.0M |
| YoY % | +44.4% | |||||||||||
| Net Income | $206.9M | $243.3M | $257.5M | $399.6M | $344.3M | $398.5M | $480.5M | $587.1M | $672.0M | $871.0M | $993.0M | $1.05B |
| YoY % | +17.6% | +5.8% | +55.2% | -13.9% | +15.8% | +20.6% | +22.2% | +14.5% | +29.6% | +14.0% | +6.1% | |
| Net Income to Common | $201.7M | $237.6M | $250.8M | $389.9M | $336.0M | $385.6M | $465.3M | $574.2M | $659.0M | $858.0M | $981.0M | $1.04B |
| YoY % | +17.8% | +5.5% | +55.5% | -13.8% | +14.8% | +20.7% | +23.4% | +14.8% | +30.2% | +14.3% | +6.3% | |
| EPS (Basic) | $1.43 | $1.72 | $0.92 | $1.43 | $1.24 | $1.42 | $1.70 | $2.08 | $2.38 | $3.07 | $3.48 | $3.37 |
| YoY % | +20.3% | -46.5% | +55.4% | -13.3% | +14.5% | +19.7% | +22.4% | +14.4% | +29.0% | +13.4% | -3.2% | |
| EPS (Diluted) | $1.41 | $1.70 | $0.91 | $1.40 | $1.22 | $1.40 | $1.69 | $2.07 | $2.37 | $3.05 | $3.46 | $3.16 |
| YoY % | +20.6% | -46.5% | +53.8% | -12.9% | +14.8% | +20.7% | +22.5% | +14.5% | +28.7% | +13.4% | -8.7% | |
| Weighted Avg Shares (Basic) | 140.9M | 137.8M | 272.3M | 272.6M | 271.0M | 272,471 | 274.3M | 276.0M | 278.0M | 280.0M | 282.0M | 310.0M |
| YoY % | -2.2% | +97.6% | +0.1% | -0.6% | -99.9% | +100571.3% | +0.6% | +0.7% | +0.7% | +0.7% | +9.9% | |
| Weighted Avg Shares (Diluted) | 142.9M | 140.1M | 275.6M | 277.6M | 275.5M | 274,616 | 275.8M | 277.4M | 279.0M | 281.0M | 284.0M | 313.0M |
| YoY % | -1.9% | +96.7% | +0.7% | -0.7% | -99.9% | +100331.1% | +0.6% | +0.6% | +0.7% | +1.1% | +10.2% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| YoY % | +9.8% | -44.4% | +12.0% | +10.7% | +6.5% | +6.1% | +8.6% | +10.5% | +14.3% |
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.
| $0.42 |
| +10.5% |
| reported |
| FY20212021-12-31 | $0.38 | +8.6% | reported |
| FY20202020-12-31 | $0.35 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-11 | $0.1650 | 2026-05-20 | quarterly | licensed |
| 2026-02-04 | $0.1650 | 2026-02-11 | quarterly | licensed |
| 2025-11-05 | $0.1650 | 2025-11-12 | quarterly | licensed |
| 2025-08-13 | $0.1500 | 2025-08-20 | quarterly | licensed |
| 2025-05-12 | $0.1500 | 2025-05-21 | quarterly | licensed |
| 2025-02-05 | $0.1500 | — | quarterly | licensed |
| 2024-11-06 | $0.1500 | — | quarterly | licensed |
| 2024-08-07 | $0.1300 | — | quarterly | licensed |
