| Market Cap | $93.17B | |
| Enterprise Value | $96.87B | |
| Revenue | $29.87B | +8.3% |
| Gross Profit | — | — |
| EBITDA | $8.13B | −19.4% |
| Net Income | $3.79B | −38.1% |
| Diluted EPS | $7.40 | −37.8% |
| Free Cash Flow | $1.14B | — |
| DPS (FY2025) | $0.39 |
| Trailing yield | 0.15% |
| Payout ratio | 21.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.39 | +10.0% | reported |
| FY20242024-12-31 | $0.35 | +25.0% | reported |
| FY20232023-12-31 | $0.28 | +100.0% | reported |
| FY20222022-12-31 | $0.14 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 1.45% | −1.76% | 2.03% | 6.46% | 18.47% | 12.09% | 75% | 25% | |
| EBITDA Margin | 22.11% | 21.34% | 11.96% | 16.55% | 29.92% | 22.27% | 75% | 26% | |
| NOPAT Margin | 1.02% | 0.00% | 1.60% | 4.19% | 15.30% | 8.00% | 75% | 25% | |
| Net Margin | 3.35% | −1.04% | −0.65% | 6.51% | 15.91% | 9.08% | 75% | 32% | |
| FCF Margin | −6.61% | −13.57% | −16.54% | −30.99% | −21.34% | 5.04% | 92% | 68% | |
| FCFF Margin | — | — | — | −29.87% | −19.56% | 6.37% | 83% | 63% | |
| FCFE Margin | −13.30% | −13.33% | −21.24% | −18.85% | −17.95% | 0.83% | 92% | 40% | |
| OCF Margin | 3.32% | −6.81% | −9.63% | −21.27% | −10.45% | 16.59% | 92% | 25% | |
| Capex Intensity | 9.92% | 6.76% | 6.91% | 9.72% | 10.88% | 11.55% | 92% | 29% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 16.6% vs reported ROE 16.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $17.60B | $19.65B | $24.44B | $24.92B | $23.57B | $25.53B |
| YoY % | +11.6% | +24.4% | +2.0% | -5.4% | +8.3% | |
| Total Operating Expenses | $17.36B | $20.20B | $23.95B | $23.34B | $19.29B | $22.45B |
| YoY % | +16.3% | +18.6% | -2.6% | -17.3% | +16.4% | |
| Operating Income | $256.0M | -$346.0M | $495.0M | $1.61B | $4.35B | $3.09B |
| YoY % | +225.3% | +170.3% | -29.1% | |||
| Interest Expense | — | — | $250.0M | $431.0M | $506.0M | $511.0M |
| YoY % | +72.4% | +17.4% | +1.0% | |||
| Other Non-Operating Income | $937.0M | $795.0M | -$786.0M | $1.27B | $670.0M | $936.0M |
| YoY % | -15.2% | -47.2% | +39.7% | |||
| Equity Method Income | -$8.0M | -$10.0M | -$13.0M | -$11.0M | -$4.0M | -$1.0M |
| Impairment of Real Estate | — | $545.0M | $0 | $71.0M | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $836.0M | $152.0M | -$542.0M | $2.45B | $4.52B | $3.51B |
| YoY % | -81.8% | +84.6% | -22.3% | |||
| Income Tax | $249.0M | $225.0M | -$388.0M | $859.0M | $774.0M | $1.19B |
| YoY % | -9.6% | -9.9% | +53.4% | |||
| Net Income (incl. NCI) | $579.0M | -$83.0M | -$167.0M | $1.58B | $3.74B | $2.32B |
| YoY % | +137.0% | -37.9% | ||||
| Minority Interest (P&L) | -$10.0M | $122.0M | -$7.0M | -$46.0M | -$11.0M | $4.0M |
| Net Income | $589.0M | -$205.0M | -$160.0M | $1.62B | $3.75B | $2.32B |
| YoY % | +131.0% | -38.1% | ||||
| EPS (Basic) | $0.00 | $0.00 | -$0.49 | $5.02 | $11.91 | $7.40 |
| YoY % | +137.3% | -37.9% | ||||
| EPS (Diluted) | $0.00 | $0.00 | -$0.49 | $5.01 | $11.89 | $7.40 |
| YoY % | +137.3% | -37.8% | ||||
| Weighted Avg Shares (Basic) | 0 | 0 | 328.0M | 323.0M | 315.0M | 313.0M |
| YoY % | -1.5% | -2.5% | -0.6% | |||
| Weighted Avg Shares (Diluted) | 0 | 0 | 329.0M | 324.0M | 315.0M | 314.0M |
| YoY % | -1.5% | -2.8% | -0.3% | |||
| Dividends Declared per Share | — | — | $0 | $0 | $0 | $0 |
| YoY % | +100.0% | +25.0% | +10.0% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.4270 | 2026-06-05 | quarterly | licensed |
| 2026-03-09 | $0.4270 | 2026-03-20 | quarterly | licensed |
| 2025-11-17 | $0.3880 | — | quarterly | licensed |
| 2025-08-18 | $0.3880 | — | quarterly | licensed |
| 2025-05-16 | $0.3880 | 2025-06-06 | quarterly | licensed |
| 2025-03-07 | $0.3880 | — | quarterly | licensed |
| 2024-11-15 | $0.3530 | — | quarterly | licensed |
| 2024-08-12 | $0.3530 | — | quarterly | licensed |
