| Market Cap | $1.93B | |
| Enterprise Value | $4.67B | |
| Revenue | $2.51B | −0.0% |
| Gross Profit | — | — |
| EBITDA | $692.0M | −22.2% |
| Net Income | $147.0M | −57.8% |
| Diluted EPS | $0.74 | −56.7% |
| Free Cash Flow | -$415.0M | −146.1% |
| DPS (FY2025) | $3.91derived |
| Trailing yield | 37.76% |
| Payout ratio | 523.8% |
| Growth streak | 2 yrs |
| 5y DPS growth | 81.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.91 | +395.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.79 | +0.1% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 95.00% | 88.90% | 88.70% | 88.27% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 18.76% | 11.52% | 12.81% | −1.03% | 11.90% | 11.86% | −3.43% | 22.06% | 28.61% | 29.74% | 27.31% | — | — | — | |
| EBITDA Margin | 31.15% | 28.15% | 29.94% | 15.21% | 27.16% | 27.08% | 14.74% | 34.92% | 47.55% | 38.24% | 35.43% | 27.56% | 38% | 77% | |
| NOPAT Margin | 5.50% | 9.10% | 10.47% | −0.82% | 0.00% | 0.00% | −2.71% | 10.63% | 20.75% | 16.15% | 14.20% | 8.41% | 46% | 68% | |
| Net Margin | 2.26% | −1.61% | 4.10% | −21.64% | −0.54% | −0.47% | −28.83% | 11.79% | 10.59% | 6.17% | 13.85% | 5.85% | 63% | 67% | |
| FCF Margin | 19.17% | 8.38% | −3.96% | −0.70% | −11.12% | 17.76% | 19.61% | 18.10% | 28.38% | 34.20% | 35.87% | −16.53% | 4% | 11% | |
| FCFF Margin | 21.18% | — | 3.48% | — | −11.12% | 17.76% | — | 22.12% | 36.45% | 38.65% | 40.13% | −13.46% | 6% | 3% | |
| FCFE Margin | 8.71% | 89.57% | −10.89% | −0.54% | −15.57% | 30.58% | 12.68% | −18.76% | 5.39% | 2.53% | 38.10% | −59.30% | 4% | 5% | |
| OCF Margin | 27.96% | 16.41% | 6.56% | 13.43% | 0.74% | 27.11% | 27.80% | 23.92% | 34.62% | 40.02% | 41.80% | −3.94% | 4% | 16% | |
| Gross Profitability | 42.94% | 27.58% | 30.36% | 28.76% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 8.79% | 8.03% | 10.52% | 14.13% | 11.86% | 9.35% | 8.19% | 5.82% | 6.24% | 5.81% | 5.93% | 12.58% | 88% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 20.9% vs reported ROE 22.5%. 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 | $3.81B | $4.69B | $5.15B | $4.94B | $3.98B | $4.03B | $3.12B | $4.09B | $2.60B | $2.53B | $2.51B | $2.51B |
| YoY % | +23.0% | +9.9% | -4.2% | -19.4% | +1.3% | -22.7% | +31.3% | -36.5% | -2.6% | -0.7% | -0.0% | |
| Cost of Revenue | $190.5M | $520.3M | $582.4M | $579.4M | — | — | — | — | — | — | — | — |
| YoY % | +173.2% | +11.9% | -0.5% | |||||||||
| R&D Expense | $108.2M | $277.4M | $343.5M | $313.1M | $263.3M | $266.0M | $191.0M | $238.0M | $45.0M | $36.0M | $43.0M | $47.0M |
| YoY % | +156.4% | +23.8% | -8.9% | -15.9% | +1.0% | -28.2% | +24.6% | -81.1% | -20.0% | +19.4% | +9.3% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | — | $109.0M | $122.0M | $123.0M |
| YoY % | +11.9% | +0.8% | ||||||||||
| SG&A Expense | $413.0M | $795.3M | $945.8M | $816.1M | $845.5M | $850.0M | $707.0M | $810.0M | $400.0M | $246.0M | $235.0M | $215.0M |
| YoY % | +92.6% | +18.9% | -13.7% | +3.6% | +0.5% | -16.8% | +14.6% | -50.6% | -38.5% | -4.5% | -8.5% | |
| Total Operating Expenses | $3.10B | $4.15B | $4.49B | $4.99B | $3.51B | $3.55B | $3.22B | $3.19B | $1.85B | $1.78B | $1.83B | — |
| YoY % | +34.0% | +8.3% | +11.1% | -29.7% | +1.3% | -9.3% | -1.1% | -41.8% | -4.2% | +2.8% | ||
| Operating Income | $715.1M | $540.0M | $660.4M | -$51.1M | $473.6M | $478.0M | -$107.0M | $902.0M | $743.0M | $752.0M | $686.0M | — |
| YoY % | -24.5% | +22.3% | +0.9% | -17.6% | +1.2% | -8.8% | ||||||
| Interest Expense | $262.2M | $458.0M | $469.3M | $448.5M | $417.4M | $411.0M | $398.0M | $341.0M | $289.0M | $207.0M | $206.0M | $172.0M |
| YoY % | +74.7% | +2.5% | -4.4% | -6.9% | -1.5% | -3.2% | -14.3% | -15.2% | -28.4% | -0.5% | -16.5% | |
| Interest & Investment Income | $4.8M | $17.7M | $12.8M | $10.4M | $14.2M | — | — | — | — | — | — | — |
| YoY % | +271.1% | -27.4% | -18.7% | +36.4% | ||||||||
| Other Non-Operating Income | -$113.6M | -$122.3M | $18.4M | -$33.4M | -$51.4M | $21.0M | -$33.0M | -$98.0M | -$15.0M | -$13.0M | -$11.0M | — |
| Equity Method Income | -$2.1M | $207,000 | — | — | — | — | — | — | — | — | — | — |
| Pretax Income | $340.2M | -$17.0M | $323.4M | -$976.9M | $133.9M | $128.0M | -$848.0M | $529.0M | $772.0M | $488.0M | $521.0M | $299.0M |
| YoY % | -4.4% | +45.9% | -36.8% | +6.8% | -42.6% | |||||||
| Income Tax | $240.4M | $38.9M | $59.2M | -$29.4M | $144.2M | $131.0M | $28.0M | $274.0M | $212.0M | $223.0M | $250.0M | $165.0M |
| YoY % | -83.8% | +52.2% | -9.1% | -78.6% | +878.6% | -22.6% | +5.2% | +12.1% | -34.0% | |||
| Income from Continuing Operations | — | — | — | — | -$139.4M | -$129.0M | -$939.0M | $65.0M | $420.0M | $116.0M | $117.0M | -$1.0M |
| YoY % | +546.2% | -72.4% | +0.9% | |||||||||
| Income from Discontinued Operations | — | — | — | — | $124.9M | $114.0M | $37.0M | $415.0M | -$146.0M | $43.0M | $238.0M | $152.0M |
| YoY % | -8.8% | -67.5% | +1021.6% | +453.5% | -36.1% | |||||||
| Net Income (incl. NCI) | $99.8M | -$55.9M | $264.2M | -$947.5M | $114.6M | $112.0M | -$839.0M | $670.0M | $414.0M | $307.0M | $508.0M | $287.0M |
| YoY % | -2.3% | -38.2% | -25.8% | +65.5% | -43.5% | |||||||
| Minority Interest (P&L) | $13.6M | $19.6M | — | — | — | — | — | — | — | $151.0M | $160.0M | $140.0M |
| YoY % | +44.0% | +6.0% | -12.5% | |||||||||
| Net Income | $86.2M | -$75.6M | $211.3M | -$1.07B | -$21.4M | -$19.0M | -$898.0M | $482.0M | $275.0M | $156.0M | $348.0M | $147.0M |
| YoY % | -42.9% | -43.3% | +123.1% | -57.8% | ||||||||
| EPS (Basic) | $0.50 | -$0.39 | $1.05 | -$5.26 | -$0.10 | -$0.09 | -$4.39 | $2.35 | $1.36 | $0.78 | $1.73 | $0.74 |
| YoY % | -42.1% | -42.6% | +121.8% | -57.2% | ||||||||
| EPS (Diluted) | $0.49 | -$0.39 | $1.05 | -$5.26 | -$0.10 | -$0.09 | -$4.39 | $2.33 | $1.35 | $0.77 | $1.71 | $0.74 |
| YoY % | -42.1% | -43.0% | +122.1% | -56.7% | ||||||||
| Weighted Avg Shares (Basic) | 173.8M | 192.4M | 201.5M | 203.1M | 204.1M | 204.4M | 204.7M | 205.0M | 202.0M | 200.0M | 202.0M | 197.0M |
| YoY % | +10.7% | +4.7% | +0.8% | +0.5% | +0.1% | +0.2% | +0.1% | -1.5% | -1.0% | +1.0% | -2.5% | |
| Weighted Avg Shares (Diluted) | 174.5M | 192.4M | 202.2M | 203.1M | 204.1M | 204.4M | 204.7M | 207.0M | 203.0M | 203.0M | 204.0M | 197.0M |
| YoY % | +10.3% | +5.1% | +0.5% | +0.5% | +0.1% | +0.2% | +1.1% | -1.9% | 0.0% | +0.5% | -3.4% | |
| Dividends Declared per Share | $2 | $0 | $1 | $1 | $1 | $1 | — | — | — | — | — | $3 |
| YoY % | -79.7% | +100.0% | 0.0% | 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.
| FY20232023-12-31 | $0.79 | −0.6% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.79 | +300.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.20 | −1.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.20 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.80 | +0.0% | reported |
| FY20182018-12-31 | $0.80 | +0.0% | reported |
| FY20172017-12-31 | $0.80 | +0.0% | reported |
| FY20162016-12-31 | $0.80 | +100.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-28 | $0.2300 | 2026-06-11 | quarterly | licensed |
| 2026-03-10 | $0.2300 | 2026-03-24 | quarterly | licensed |
| 2025-11-18 | $0.2200 | — | quarterly | licensed |
| 2025-08-12 | $0.2000 | — | quarterly | licensed |
| 2025-07-14 | $3.00 | — | quarterly | licensed |
| 2025-05-29 | $0.2000 | 2025-06-12 | quarterly | licensed |
| 2025-03-11 | $0.2000 | 2025-03-25 | quarterly | licensed |
| 2024-11-26 | $0.2000 | 2024-12-10 | quarterly | licensed |
