| Market Cap | $43.92B | |
| Enterprise Value | $42.87B | |
| Revenue | $12.14B | +5.4% |
| Gross Profit | — | — |
| EBITDA | $2.22B | +2.0% |
| Net Income | $1.45B | +0.1% |
| Diluted EPS | $1.14 | +2.7% |
| Free Cash Flow | $1.51B | −4.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 0.89% | 6.05% | 5.31% | 7.95% | 4.85% | 10.67% | 13.44% | 15.78% | 16.94% | 16.23% | 85% | 90% | |
| EBITDA Margin | — | — | 4.63% | 9.70% | 9.46% | 11.76% | 8.83% | 14.04% | 16.76% | 19.02% | 19.90% | 19.26% | 85% | 86% | |
| NOPAT Margin | — | — | 0.52% | 3.87% | 5.31% | 6.07% | 4.85% | 8.57% | 10.23% | 11.97% | 12.93% | 12.41% | 85% | 90% | |
| Net Margin | — | — | 0.59% | 3.94% | 3.63% | 6.27% | 5.94% | 8.65% | 10.41% | 12.45% | 13.56% | 12.88% | 85% | 91% | |
| FCF Margin | — | — | 2.47% | 5.62% | 6.87% | 6.94% | 4.85% | 11.12% | 9.77% | 12.39% | 13.36% | 12.14% | 75% | 86% | |
| OCF Margin | — | — | 9.10% | 10.46% | 12.78% | 12.92% | 11.09% | 16.99% | 15.32% | 18.07% | 18.61% | 17.73% | 75% | 90% | |
| Capex Intensity | — | — | 6.63% | 4.84% | 5.91% | 5.98% | 6.24% | 5.86% | 5.55% | 5.68% | 5.25% | 5.59% | 35% | 81% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 53.6% vs reported ROE 47.4%. 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 | — | — | $3.90B | $4.48B | $4.86B | $5.59B | $5.98B | $7.55B | $8.63B | $9.87B | $11.31B | $11.93B |
| YoY % | +14.7% | +8.7% | +14.8% | +7.1% | +26.1% | +14.4% | +14.3% | +14.6% | +5.4% | |||
| SG&A Expense | $273.9M | $250.2M | $276.2M | $296.4M | $375.5M | $451.6M | $466.3M | $606.9M | $564.2M | $633.6M | $697.5M | $652.0M |
| YoY % | -8.6% | +10.4% | +7.3% | +26.7% | +20.3% | +3.3% | +30.1% | -7.0% | +12.3% | +10.1% | -6.5% | |
| Total Operating Expenses | $3.40B | $3.74B | $3.87B | $4.21B | $4.61B | $5.14B | $5.69B | $6.74B | $7.47B | $8.31B | $9.40B | $9.99B |
| YoY % | +10.0% | +3.5% | +8.7% | +9.5% | +11.6% | +10.7% | +18.4% | +10.9% | +11.2% | +13.0% | +6.3% | |
| Operating Income | $710.8M | $763.6M | $34.6M | $270.8M | $258.4M | $444.0M | $290.2M | $804.9M | $1.16B | $1.56B | $1.92B | $1.94B |
| YoY % | +7.4% | -95.5% | +683.4% | -4.6% | +71.8% | -34.6% | +177.4% | +44.2% | +34.2% | +23.0% | +1.0% | |
| Other Non-Operating Income | $3.5M | $6.3M | $4.2M | $4.9M | $10.1M | $14.3M | $3.6M | $7.8M | $21.1M | $62.7M | $93.9M | $73.7M |
| YoY % | +79.2% | -33.5% | +18.6% | +103.4% | +42.3% | -74.8% | +116.2% | +170.2% | +196.7% | +49.8% | -21.5% | |
| Impairment of Real Estate | — | — | — | — | — | — | $16.7M | $4.7M | $2.4M | $12.6M | — | — |
| YoY % | -71.7% | -49.5% | +428.4% | |||||||||
| Pretax Income | $714.3M | $769.9M | $38.7M | $275.7M | $268.4M | $458.3M | $293.8M | $812.8M | $1.18B | $1.62B | $2.01B | $2.01B |
| YoY % | +7.8% | -95.0% | +611.8% | -2.6% | +70.7% | -35.9% | +176.7% | +45.4% | +37.2% | +24.0% | -0.0% | |
| Income Tax | $268.9M | $294.3M | $15.8M | $99.5M | -$91.9M | $108.1M | -$62.0M | $159.8M | $282.4M | $391.8M | $476.1M | $473.8M |
| YoY % | +9.4% | -94.6% | +529.6% | +76.8% | +38.7% | +21.5% | -0.5% | |||||
| Net Income | $445.4M | $475.6M | $22.9M | $176.3M | $176.6M | $350.2M | $355.8M | $653.0M | $899.1M | $1.23B | $1.53B | $1.54B |
| YoY % | +6.8% | -95.2% | +668.4% | +0.2% | +98.3% | +1.6% | +83.5% | +37.7% | +36.7% | +24.9% | +0.1% | |
| EPS (Basic) | $14.35 | $15.30 | $0.78 | $6.19 | $6.35 | $12.62 | $12.74 | $23.21 | $0.65 | $0.89 | $1.12 | $1.15 |
| YoY % | +6.6% | -94.9% | +693.6% | +2.6% | +98.7% | +1.0% | +82.2% | -97.2% | +36.9% | +25.8% | +2.7% | |
| EPS (Diluted) | $14.13 | $15.10 | $0.77 | $6.17 | $6.31 | $12.38 | $12.52 | $22.90 | $0.64 | $0.89 | $1.11 | $1.14 |
| YoY % | +6.9% | -94.9% | +701.3% | +2.3% | +96.2% | +1.1% | +82.9% | -97.2% | +39.1% | +24.7% | +2.7% | |
| Weighted Avg Shares (Basic) | 31.0M | 31.1M | 29.3M | 28.5M | 27.8M | 27.7M | 27.9M | 28.1M | 1.39B | 1.38B | 1.37B | 1.34B |
| YoY % | +0.2% | -5.9% | -2.6% | -2.3% | -0.3% | +0.6% | +0.8% | +4850.0% | -1.1% | -0.7% | -2.3% | |
| Weighted Avg Shares (Diluted) | 31.5M | 31.5M | 29.8M | 28.6M | 28.0M | 28.3M | 28.4M | 28.5M | 1.40B | 1.39B | 1.38B | 1.34B |
| YoY % | -0.1% | -5.5% | -4.1% | -2.1% | +1.2% | +0.4% | +0.3% | +4821.2% | -1.3% | -0.6% | -2.5% |
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.
