| Market Cap | $19.56B | |
| Enterprise Value | — | |
| Revenue | $7.41B | +19.3% |
| Gross Profit | $2.90B | +32.5% |
| EBITDA | $3.61B | +19.7% |
| Net Income | $1.46B | +19.5% |
| Diluted EPS | $8.97 | +33.1% |
| Free Cash Flow | $1.62B | +2.8% |
| DPS (FY2025) | $2.01derived |
| Trailing yield | 1.58% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 10.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.01 | −0.2% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $2.01 | +25.5% | derived (paid ÷ diluted shares) |
| FY2023 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 10.51% | 20.70% | 25.58% | 19.42% | 36.51% | 52.40% | 38.38% | 34.64% | 38.45% | 83% | 67% | |
| Operating Margin | 49.89% | 27.69% | — | 5.67% | 17.30% | 21.85% | 15.11% | 26.45% | 48.25% | 33.63% | 29.41% | 32.47% | 68% | 94% | |
| EBITDA Margin | 58.17% | 38.83% | — | 27.05% | 37.34% | 40.92% | 36.74% | 40.03% | 55.85% | 46.74% | 45.00% | 45.14% | 68% | 95% | |
| NOPAT Margin | — | — | — | — | — | 18.29% | 14.10% | 21.60% | 37.28% | 27.50% | 24.66% | 26.07% | 64% | 92% | |
| Net Margin | 29.31% | 16.25% | — | 8.67% | 6.55% | 10.74% | 7.69% | 14.03% | 29.91% | 23.00% | 20.52% | 20.54% | 68% | 92% | |
| FCF Margin | — | — | — | 28.04% | 24.27% | 23.99% | 22.36% | 36.08% | 30.41% | 34.05% | 29.53% | 25.44% | 39% | 94% | |
| FCFF Margin | — | — | — | — | — | 28.31% | 26.41% | 38.38% | 32.79% | 35.90% | 31.24% | 27.19% | 21% | 92% | |
| FCFE Margin | — | — | — | 0.24% | 24.27% | 7.23% | 22.36% | 28.16% | 25.88% | 34.05% | 29.53% | 39.54% | 94% | 96% | |
| OCF Margin | — | — | — | 39.49% | 33.80% | 32.79% | 29.85% | 43.94% | 34.46% | 41.58% | 38.26% | 38.85% | 61% | 93% | |
| Gross Profitability | 15.80% | 12.14% | — | — | 7.24% | 9.65% | 6.66% | 19.29% | 44.02% | 17.70% | 15.27% | 19.34% | 85% | 58% | |
| Capex Intensity | 38.13% | 57.31% | — | 11.45% | 9.53% | 8.80% | 7.49% | 7.86% | 4.05% | 7.53% | 8.73% | 13.41% | 77% | 80% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 30.8% vs reported ROE 29.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.31B | $4.13B | $4.43B | $4.59B | $4.12B | $6.54B | $11.19B | $6.63B | $5.94B | $7.08B |
| YoY % | -9.2% | -4.1% | +7.2% | +3.6% | -10.2% | +58.5% | +71.1% | -40.7% | -10.5% | +19.3% | |
| Cost of Revenue | — | — | $3.70B | $3.51B | $3.42B | $3.32B | $4.15B | $5.33B | $4.09B | $3.88B | $4.36B |
| YoY % | -5.0% | -2.7% | -2.7% | +24.9% | +28.3% | -23.3% | -5.0% | +12.4% | |||
| Gross Profit | $1.78B | $1.55B | $434.0M | $917.0M | $1.17B | $801.0M | $2.39B | $5.86B | $2.54B | $2.06B | $2.72B |
| YoY % | -13.0% | -71.9% | +111.3% | +28.0% | -31.8% | +198.0% | +145.5% | -56.6% | -19.2% | +32.5% | |
| SG&A Expense | $151.9M | $169.8M | $191.0M | $214.0M | $239.0M | $206.0M | $223.0M | $290.0M | $289.0M | $320.0M | $364.0M |
| YoY % | +11.8% | +12.5% | +12.0% | +11.7% | -13.8% | +8.3% | +30.0% | -0.3% | +10.7% | +13.7% | |
| Operating Income | $2.37B | $1.19B | $234.0M | $766.0M | $1.00B | $623.0M | $1.73B | $5.40B | $2.23B | $1.75B | $2.30B |
| YoY % | -49.6% | -80.4% | +227.4% | +30.9% | -37.9% | +177.5% | +212.1% | -58.7% | -21.7% | +31.7% | |
| Interest Expense | $178.2M | $133.2M | $315.0M | $241.0M | $237.0M | $179.0M | $184.0M | $344.0M | $150.0M | $121.0M | $155.0M |
| YoY % | -25.3% | +136.5% | -23.5% | -1.7% | -24.5% | +2.8% | +87.0% | -56.4% | -19.3% | +28.1% | |
| Other Non-Operating Income | -$1.9M | -$3.9M | $3.0M | $9.0M | $7.0M | $1.0M | $16.0M | -$15.0M | $10.0M | $14.0M | $19.0M |
| YoY % | +200.0% | -22.2% | -85.7% | +1500.0% | +40.0% | +35.7% | |||||
| Equity Method Income | $22.5M | $72.3M | — | — | — | — | — | — | — | — | — |
| YoY % | +221.3% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $258.0M | $0 | $0 | $76.0M |
| YoY % | -100.0% | ||||||||||
| Pretax Income | — | — | — | — | $772.0M | $463.0M | $1.54B | $5.09B | $2.25B | $1.76B | $2.24B |
| YoY % | -40.0% | +233.3% | +230.2% | -55.9% | -21.6% | +27.1% | |||||
| Income Tax | $773.0M | $395.8M | -$575.0M | $119.0M | $126.0M | $31.0M | $283.0M | $1.16B | $410.0M | $285.0M | $441.0M |
| YoY % | -48.8% | +5.9% | -75.4% | +812.9% | +309.2% | -64.6% | -30.5% | +54.7% | |||
| Net Income (incl. NCI) | $1.44B | $734.1M | $450.0M | $428.0M | $646.0M | $432.0M | $1.26B | $3.94B | $1.84B | $1.48B | $1.80B |
| YoY % | -48.9% | -38.7% | -4.9% | +50.9% | -33.1% | +191.7% | +212.5% | -53.3% | -19.6% | +21.7% | |
| Minority Interest (P&L) | $46.5M | $34.2M | $92.0M | $138.0M | $153.0M | $115.0M | $343.0M | $591.0M | $313.0M | $259.0M | $343.0M |
| YoY % | -26.5% | +169.0% | +50.0% | +10.9% | -24.8% | +198.3% | +72.3% | -47.0% | -17.3% | +32.4% | |
| Net Income to Common | $1.39B | $699.9M | $358.0M | $290.0M | $493.0M | $317.0M | $917.0M | $3.35B | $1.52B | $1.22B | $1.46B |
| YoY % | -49.7% | -48.8% | -19.0% | +70.0% | -35.7% | +189.3% | +264.9% | -54.4% | -20.1% | +19.5% | |
| EPS (Basic) | $5.43 | $2.97 | $1.53 | $1.25 | $2.24 | $1.48 | $4.27 | $16.45 | $7.89 | $6.75 | $8.98 |
| YoY % | -45.3% | -48.5% | -18.3% | +79.2% | -33.9% | +188.5% | +285.2% | -52.0% | -14.4% | +33.0% | |
| EPS (Diluted) | $5.42 | $2.96 | $1.53 | $1.24 | $2.23 | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 |
| YoY % | -45.4% | -48.3% | -19.0% | +79.8% | -34.1% | +188.4% | +286.3% | -52.0% | -14.4% | +33.1% | |
| Weighted Avg Shares (Basic) | 255.9M | 235.3M | 233.5M | 232.6M | 220.2M | 214.9M | 215.0M | 203.3M | 193.3M | 180.4M | 162.1M |
| YoY % | -8.1% | -0.8% | -0.4% | -5.3% | -2.4% | +0.0% | -5.4% | -4.9% | -6.7% | -10.1% | |
| Weighted Avg Shares (Diluted) | 256.7M | 236.1M | 233.9M | 233.8M | 221.6M | 215.2M | 216.2M | 204.2M | 193.8M | 180.7M | 162.2M |
| YoY % | -8.0% | -0.9% | -0.0% | -5.2% | -2.9% | +0.5% | -5.6% | -5.1% | -6.8% | -10.2% |
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.
| $1.60 |
| +7.1% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $1.50 | +24.6% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.20 | +0.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.20 | +0.3% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.20 | −0.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.20 | +0.0% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.20 | — | derived (paid ÷ diluted shares) |
| FY20152015-12-31 | $1.20 | +20.0% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.5000 | 2026-05-29 | quarterly | licensed |
| 2026-02-13 | $0.5000 | 2026-02-27 | quarterly | licensed |
| 2025-11-14 | $0.5000 | 2025-11-28 | quarterly | licensed |
| 2025-08-15 | $0.5000 | 2025-08-29 | quarterly | licensed |
| 2025-05-15 | $0.5000 | 2025-05-30 | quarterly | licensed |
| 2025-02-14 | $0.5000 | — | quarterly | licensed |
| 2024-11-15 | $0.5000 | — | quarterly | licensed |
| 2024-08-15 | $0.5000 | — | quarterly | licensed |
