| Market Cap | $16.09B | |
| Enterprise Value | — | |
| Revenue | $4.06B | −11.9% |
| Gross Profit | $3.98B | — |
| EBITDA | $1.14B | −13.2% |
| Net Income | $546.5M | −20.7% |
| Diluted EPS | $2.18 | −21.3% |
| Free Cash Flow | -$4.28B | — |
| DPS (FY2025) | $1.40 |
| Trailing yield | 3.13% |
| Payout ratio | 62.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.40 | +0.0% | reported |
| FY20242024-12-31 | $1.40 | +0.0% | reported |
| FY20232023-12-31 | $1.40 | — | reported |
| FY20222022-12-31 | $1.21 | +23.6% | 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 | — | 98.39% | 98.62% | 98.25% | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 31.95% | — | — | 33.71% | 20.16% | 40.90% | 24.74% | 47.74% | 41.24% | −10.00% | 31.31% | 30.86% | 35% | 61% | |
| NOPAT Margin | 24.91% | 15.23% | 1.58% | 28.99% | 16.64% | 37.41% | 15.16% | 35.65% | 30.98% | −12.72% | 21.86% | 21.88% | 54% | 58% | |
| Net Margin | 2.21% | −0.61% | 0.28% | 6.64% | 4.80% | 11.28% | 11.87% | 33.87% | 27.60% | −20.53% | 18.81% | 16.92% | 71% | 43% | |
| FCF Margin | 67.42% | 127.75% | −14.33% | −1.12% | −15.44% | 9.80% | −7.85% | 19.92% | −9.46% | 4.67% | −15.43% | −70.61% | 4% | 7% | |
| FCFF Margin | 68.74% | 129.67% | −13.42% | 0.47% | −12.35% | 12.13% | −5.74% | 20.90% | −7.43% | — | −13.68% | −68.50% | 5% | 3% | |
| FCFE Margin | 67.42% | 127.75% | −14.73% | −1.71% | −21.90% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 68.18% | 129.83% | −13.22% | −0.19% | −14.15% | 10.62% | −5.77% | 20.39% | −8.55% | 6.91% | −14.00% | −68.53% | 4% | 7% | |
| Gross Profitability | — | 9.19% | 22.49% | 29.41% | — | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 0.77% | 2.07% | 1.12% | 0.92% | 1.29% | 0.82% | 2.09% | 0.47% | 0.91% | 2.25% | 1.43% | 2.08% | 79% | 63% | |
| ▸Returns on Capital · 1 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 4 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.88B | $3.01B | $2.27B | $3.68B | $2.43B | $3.38B | $2.93B | $8.78B | $4.44B | $2.96B | $5.43B | $4.78B |
| YoY % | -22.5% | -24.3% | +61.6% | -34.0% | +39.1% | -13.1% | +199.3% | -49.5% | -33.2% | +83.1% | -11.9% | |
| Cost of Revenue | — | $48.5M | $31.3M | $64.4M | — | — | — | — | — | — | — | — |
| YoY % | -35.5% | +105.8% | ||||||||||
| SG&A Expense | $526.8M | $712.8M | $521.1M | $276.8M | $460.7M | $494.4M | $349.3M | $431.7M | $575.8M | — | — | — |
| YoY % | +35.3% | -26.9% | -46.9% | +66.4% | +7.3% | -29.3% | +23.6% | +33.4% | ||||
| Total Operating Expenses | $3.78B | $3.47B | $2.24B | $2.63B | $2.07B | $2.12B | $2.33B | $4.76B | $2.82B | $3.57B | $4.06B | $3.74B |
| YoY % | -8.1% | -35.4% | +17.4% | -21.3% | +2.3% | +10.1% | +103.9% | -40.6% | +26.4% | +13.6% | -7.8% | |
| Interest Expense | $55.7M | $58.0M | $61.3M | $65.5M | $82.2M | $82.1M | $94.0M | $113.3M | $110.4M | $123.8M | $121.0M | $123.9M |
| YoY % | +4.1% | +5.7% | +6.9% | +25.5% | -0.1% | +14.5% | +20.5% | -2.6% | +12.1% | -2.3% | +2.4% | |
| Interest & Investment Income | $864.9M | $873.1M | $140.4M | $167.3M | $207.2M | $192.3M | $211.6M | $231.3M | $282.3M | $512.4M | $577.6M | $577.2M |
| YoY % | +0.9% | -83.9% | +19.2% | +23.8% | -7.2% | +10.0% | +9.3% | +22.0% | +81.5% | +12.7% | -0.1% | |
| Other Non-Operating Income | $30.3M | $7.4M | $11.2M | $71.4M | -$1.1M | -$1.3M | $7.2M | -$1.5M | -$1.0M | -$200,000 | $300,000 | $200,000 |
| YoY % | -75.6% | +51.4% | +537.5% | -33.3% | ||||||||
| Equity Method Income | -$7.3M | $10.4M | $150.6M | $226.4M | — | — | — | — | — | — | — | — |
| YoY % | +1348.1% | +50.3% | ||||||||||
| Pretax Income | $991.9M | $402.2M | $45.3M | $1.13B | $360.2M | $1.23B | $580.0M | $4.03B | $1.57B | -$600.9M | $1.39B | $1.16B |
| YoY % | -59.5% | -88.7% | +2399.6% | -68.2% | +242.4% | -53.0% | +594.4% | -61.0% | -16.8% | |||
| Income Tax | $76.8M | $2.1M | $30.0M | $124.9M | $31.3M | $49.0M | $197.2M | $982.3M | $287.8M | -$104.2M | $302.6M | $214.5M |
| YoY % | -97.3% | +1328.6% | +316.3% | -74.9% | +56.5% | +302.4% | +398.1% | -70.7% | -29.1% | |||
| Net Income (incl. NCI) | $915.1M | $400.1M | $15.3M | $1.01B | $328.9M | $1.18B | $382.8M | $3.05B | $1.28B | -$496.7M | $1.09B | $944.7M |
| YoY % | -56.3% | -96.2% | +6484.3% | -67.4% | +260.1% | -67.7% | +695.5% | -57.8% | -13.4% | |||
| Minority Interest (P&L) | $485.5M | $537.9M | $41.0M | $72.5M | $33.9M | $36.6M | $34.6M | $70.5M | $59.7M | $111.7M | $70.7M | $136.0M |
| YoY % | +10.8% | -92.4% | +76.8% | -53.2% | +8.0% | -5.5% | +103.8% | -15.3% | +87.1% | -36.7% | +92.4% | |
| Net Income | $85.8M | -$18.4M | $6.4M | $244.1M | $116.5M | $380.9M | $348.2M | $2.97B | $1.23B | -$608.4M | $1.02B | $808.7M |
| YoY % | +3714.1% | -52.3% | +227.0% | -8.6% | +754.3% | -58.8% | -20.7% | |||||
| Net Income to Common | $84.5M | -$18.4M | $6.4M | $238.1M | $92.9M | $345.3M | $348.2M | $2.97B | $1.23B | -$608.4M | $1.02B | $808.7M |
| YoY % | +3620.3% | -61.0% | +271.7% | +0.8% | +754.3% | -58.8% | -20.7% | |||||
| EPS (Basic) | $1.35 | -$0.24 | $0.08 | $2.58 | $0.89 | $3.05 | $0.99 | $8.37 | $3.39 | -$1.68 | $2.85 | $2.25 |
| YoY % | +3125.0% | -65.5% | +242.7% | -67.5% | +745.5% | -59.5% | -21.1% | |||||
| EPS (Diluted) | $1.23 | -$0.30 | -$0.08 | $2.38 | $0.82 | $2.82 | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | $2.18 |
| YoY % | -65.5% | +243.9% | -65.6% | +745.4% | -59.1% | -21.3% | ||||||
| Weighted Avg Shares (Basic) | 62.8M | 74.5M | 82.7M | 92.1M | 104.2M | 113.1M | 350.5M | 355.2M | 361.3M | 361.4M | 358.6M | 359.7M |
| YoY % | +18.7% | +11.0% | +11.4% | +13.1% | +8.5% | +209.9% | +1.4% | +1.7% | +0.0% | -0.8% | +0.3% | |
| Weighted Avg Shares (Diluted) | 68.5M | 298.7M | 308.5M | 100.1M | 113.4M | 122.6M | 358.4M | 362.6M | 365.7M | 361.4M | 368.0M | 370.9M |
| YoY % | +336.4% | +3.3% | -67.6% | +13.3% | +8.2% | +192.2% | +1.2% | +0.9% | -1.2% | +1.8% | +0.8% | |
| Dividends Declared per Share | $2 | $3 | $2 | $1 | — | — | — | — | — | $1 | $1 | $1 |
| YoY % | +80.3% | -50.4% | -26.2% | 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.
| FY20212021-12-31 | $0.98 | +0.1% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.98 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.3500 | — | quarterly | licensed |
| 2026-02-13 | $0.3500 | — | quarterly | licensed |
| 2025-11-10 | $0.3500 | — | quarterly | licensed |
| 2025-08-18 | $0.3500 | 2025-08-28 | quarterly | licensed |
| 2025-05-19 | $0.3500 | 2025-05-27 | quarterly | licensed |
| 2025-02-21 | $0.3500 | — | quarterly | licensed |
| 2024-11-18 | $0.3500 | — | quarterly | licensed |
| 2024-08-16 | $0.3500 | — | quarterly | licensed |
