| Market Cap | $4.38B | |
| Enterprise Value | $5.65B | |
| Revenue | $2.88B | +14.7% |
| Gross Profit | — | — |
| EBITDA | $214.0M | +10.0% |
| Net Income | -$463.0M | −3.5% |
| Diluted EPS | $4.15 | −10.2% |
| Free Cash Flow | $380.0M | +53.0% |
| DPS (FY2025) | $1.56derived |
| Trailing yield | 3.16% |
| Payout ratio | 37.5% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.56 | +12.1% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.39 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.16 | +46.1% | reported |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | — | — | — | 3.64% | 25.10% | 16.29% | — | — | — | — | — | — | — | |
| Operating Margin | −56.29% | −213.98% | −18.94% | 3.64% | 25.10% | 16.29% | 15.51% | 30.00% | 28.85% | 19.39% | 16.30% | 59% | 66% | |
| EBITDA Margin | −27.58% | −172.20% | 17.19% | 30.76% | 41.48% | 34.17% | 26.79% | 37.31% | 36.88% | 31.52% | 30.23% | 41% | 59% | |
| NOPAT Margin | −44.47% | −169.05% | −18.94% | 2.87% | 25.10% | 16.12% | 15.51% | 20.65% | 21.75% | 14.13% | 11.79% | 41% | 64% | |
| Net Margin | −34.36% | −147.90% | 18.03% | −13.26% | 10.70% | −1.06% | 32.40% | 19.36% | 20.14% | 11.76% | 9.89% | 41% | 67% | |
| FCF Margin | 6.76% | 0.08% | 3.56% | −6.13% | −7.47% | 8.39% | 24.67% | 11.49% | 16.71% | 11.10% | 14.80% | 77% | 79% | |
| FCFF Margin | — | — | 24.76% | — | 4.90% | 22.79% | — | — | 18.22% | 13.08% | 16.89% | 42% | 76% | |
| FCFE Margin | 126.58% | — | — | 57.38% | −7.47% | 8.39% | — | — | — | — | — | — | — | |
| OCF Margin | 56.82% | 16.77% | 8.40% | 12.36% | 15.05% | 25.66% | 34.94% | 25.49% | 23.31% | 19.07% | 23.58% | 59% | 56% | |
| Gross Profitability | — | — | — | 1.18% | 10.74% | 6.17% | — | — | — | — | — | — | — | |
| Capex Intensity | 50.06% | 16.69% | 4.85% | 18.49% | 22.52% | 17.27% | 10.27% | 14.00% | 6.60% | 7.97% | 8.78% | 32% | 44% | |
| ▸Returns on Capital · 6 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 10.1% vs reported ROE 10.1%. 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 | $4.17B | $2.40B | $1.55B | $2.01B | $3.06B | $2.63B | — | $1.89B | $2.71B | $2.80B | $3.20B | $3.67B |
| YoY % | -42.4% | -35.6% | +29.7% | +52.7% | -14.0% | +43.3% | +3.5% | +14.2% | +14.7% | |||
| Cost of Revenue | — | — | — | $1.93B | $2.29B | $2.21B | — | — | — | — | — | — |
| YoY % | +18.7% | -3.9% | ||||||||||
| SG&A Expense | $302.0M | $354.0M | $235.0M | $249.0M | $299.0M | $290.0M | — | $200.0M | $222.0M | $267.0M | $321.0M | $333.0M |
| YoY % | +17.2% | -33.6% | +6.0% | +20.1% | -3.0% | +11.0% | +20.3% | +20.2% | +3.7% | |||
| Total Operating Expenses | $302.0M | $354.0M | — | — | — | — | — | — | $1.95B | $2.02B | $2.59B | $3.07B |
| YoY % | +17.2% | +3.6% | +27.9% | +18.6% | ||||||||
| Operating Income | -$2.35B | -$5.14B | -$293.0M | $73.0M | $769.0M | $429.0M | — | $293.0M | $812.0M | $808.0M | $620.0M | $598.0M |
| YoY % | +953.4% | -44.2% | +177.1% | -0.5% | -23.3% | -3.5% | ||||||
| Interest Expense | $72.0M | $326.0M | $328.0M | $343.0M | $379.0M | $383.0M | — | — | — | $56.0M | $87.0M | $106.0M |
| YoY % | +352.8% | +0.6% | +4.6% | +10.5% | +1.1% | +55.4% | +21.8% | |||||
| Other Non-Operating Income | — | -$28.0M | $30.0M | — | — | — | — | -$2.0M | $3.0M | $6.0M | -$2.0M | $15.0M |
| YoY % | +100.0% | |||||||||||
| Equity Method Income | — | — | — | — | — | — | — | $0 | -$1.0M | -$9.0M | -$10.0M | -$4.0M |
| Impairment of Real Estate | — | — | — | — | — | — | $1.74B | $28.0M | $2.0M | $3.0M | $14.0M | $59.0M |
| YoY % | -98.4% | -92.9% | +50.0% | +366.7% | +321.4% | |||||||
| Pretax Income | -$2.42B | -$5.48B | $201.0M | -$262.0M | $429.0M | $100.0M | — | $229.0M | $761.0M | $748.0M | $516.0M | $502.0M |
| YoY % | -76.7% | +232.3% | -1.7% | -31.0% | -2.7% | |||||||
| Income Tax | -$987.0M | -$1.92B | -$78.0M | $0 | $0 | $1.0M | — | -$396.0M | $237.0M | $184.0M | $140.0M | $139.0M |
| YoY % | -22.4% | -23.9% | -0.7% | |||||||||
| Net Income (incl. NCI) | — | -$3.55B | $279.0M | -$262.0M | $429.0M | $99.0M | — | $625.0M | $524.0M | $564.0M | — | — |
| YoY % | -76.9% | -16.2% | +7.6% | |||||||||
| Minority Interest (P&L) | — | — | — | $4.0M | $101.0M | $127.0M | — | $13.0M | $0 | $0 | — | — |
| YoY % | +2425.0% | +25.7% | -100.0% | |||||||||
| Net Income | -$1.43B | -$3.55B | $279.0M | -$266.0M | $328.0M | -$28.0M | — | $612.0M | $524.0M | $564.0M | $376.0M | $363.0M |
| YoY % | -14.4% | +7.6% | -33.3% | -3.5% | ||||||||
| Net Income to Common | -$1.43B | -$3.55B | $273.0M | -$266.0M | $321.0M | -$28.0M | — | $612.0M | $524.0M | $564.0M | — | — |
| YoY % | -14.4% | +7.6% | ||||||||||
| EPS (Basic) | -$37.54 | -$92.79 | $6.76 | -$6.26 | $6.77 | -$0.57 | — | $7.46 | $6.94 | $8.10 | $4.74 | $4.17 |
| YoY % | -7.0% | +16.7% | -41.5% | -12.0% | ||||||||
| EPS (Diluted) | -$37.54 | -$92.79 | $6.76 | -$6.26 | $6.77 | -$0.57 | — | $7.37 | $6.75 | $7.78 | $4.62 | $4.15 |
| YoY % | -8.4% | +15.3% | -40.6% | -10.2% | ||||||||
| Weighted Avg Shares (Basic) | 38.2M | 38.3M | 40.4M | 42.5M | 47.4M | 49.0M | — | 82.0M | 75.5M | 69.6M | 79.3M | 87.0M |
| YoY % | +0.3% | +5.5% | +5.2% | +11.5% | +3.4% | -7.9% | -7.8% | +13.9% | +9.7% | |||
| Weighted Avg Shares (Diluted) | 38.2M | 38.3M | 40.4M | 42.5M | 47.4M | 49.0M | — | 83.0M | 77.6M | 72.5M | 81.4M | 87.4M |
| YoY % | +0.3% | +5.5% | +5.2% | +11.5% | +3.4% | -6.5% | -6.6% | +12.3% | +7.4% | |||
| Dividends Declared per Share | — | — | — | — | — | — | — | $0 | $1 | $1 | — | — |
| YoY % | +366.2% | +46.1% |
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.
| $0.79 |
| +366.2% |
| reported |
| FY20212021-12-31 | $0.17 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $0.4050 | — | quarterly | licensed |
| 2026-03-13 | $0.4050 | 2026-03-20 | quarterly | licensed |
| 2025-12-01 | $0.4050 | 2025-12-15 | quarterly | licensed |
| 2025-08-27 | $0.3880 | 2025-09-12 | quarterly | licensed |
| 2025-05-30 | $0.3880 | 2025-06-13 | quarterly | licensed |
| 2025-03-10 | $0.3900 | — | quarterly | licensed |
| 2024-12-02 | $0.3880 | — | quarterly | licensed |
| 2024-08-30 | $0.3880 | — | quarterly | licensed |
