| Market Cap | $15.73B | |
| Enterprise Value | $25.11B | |
| Revenue | $2.87B | +4.5% |
| Gross Profit | $1.75B | — |
| EBITDA | $1.83B | +2.3% |
| Net Income | $222.2M | −70.7% |
| Diluted EPS | $0.10 | −72.2% |
| Free Cash Flow | $338.5M | +7.0% |
| DPS (FY2025) | $1.22 |
| Trailing yield | 5.35% |
| Payout ratio | 1190.1% |
| Growth streak | 1 yr |
| 5y DPS growth | −3.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.22 | +1.7% | reported |
| FY20242024-12-31 | $1.20 | +0.0% | reported |
| FY20232023-12-31 | $1.20 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 65.32% | 63.95% | 68.22% | 67.33% | 52.43% | 59.22% | 58.13% | 58.64% | 60.20% | — | — | — | |
| EBITDA Margin | 71.43% | 57.76% | 65.74% | 67.78% | 126.29% | 66.85% | 60.18% | 51.19% | 67.47% | 58.01% | 59.65% | 58.40% | 29% | 65% | |
| NOPAT Margin | 43.63% | 31.74% | 38.58% | 38.85% | 92.32% | 31.76% | 26.51% | 15.10% | 32.99% | 23.63% | 20.17% | 20.20% | 21% | 59% | |
| Net Margin | 56.34% | −28.82% | 29.48% | 22.41% | 89.07% | 3.67% | 25.14% | 26.66% | 24.28% | 14.03% | 9.00% | 2.53% | 13% | 35% | |
| FCF Margin | 59.60% | 43.15% | 35.47% | 20.30% | 24.16% | 13.61% | −1.85% | 1.87% | −3.00% | 8.33% | 12.36% | 12.65% | 46% | 64% | |
| FCFF Margin | 86.47% | 67.87% | 57.01% | 36.95% | 46.09% | 31.15% | 11.42% | 10.21% | 5.40% | 17.52% | 22.58% | 23.11% | 46% | 52% | |
| OCF Margin | 76.28% | 62.98% | 57.02% | 45.83% | 71.24% | 68.21% | 46.11% | 41.94% | 43.68% | 43.84% | 39.64% | 44.36% | 38% | 68% | |
| Gross Profitability | — | — | 8.83% | 8.39% | 6.39% | 5.95% | 5.42% | 7.36% | 7.60% | 8.15% | 8.15% | — | — | — | |
| Capex Intensity | 16.68% | 19.83% | 21.55% | 25.52% | 47.08% | 54.60% | 47.96% | 40.07% | 46.67% | 35.51% | 27.28% | 31.71% | 46% | 85% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.94B | $2.13B | $1.85B | $1.19B | $1.24B | $1.64B | $1.90B | $2.06B | $2.18B | $2.70B | $2.82B |
| YoY % | +18.6% | +9.7% | -13.2% | -35.5% | +4.1% | +32.6% | +15.3% | +8.7% | +5.8% | +23.8% | +4.5% | |
| Cost of Revenue | — | — | $738.4M | $666.3M | $378.7M | $405.2M | $782.5M | $773.3M | $863.0M | $902.1M | $1.07B | — |
| YoY % | -9.8% | -43.2% | +7.0% | +93.1% | -1.2% | +11.6% | +4.5% | +19.2% | ||||
| SG&A Expense | $81.8M | $96.0M | $103.6M | $88.8M | $96.7M | $93.0M | $93.2M | $98.3M | $131.0M | $95.1M | $97.2M | $90.4M |
| YoY % | +17.4% | +8.0% | -14.3% | +8.9% | -3.9% | +0.3% | +5.4% | +33.3% | -27.4% | +2.1% | -6.9% | |
| Total Operating Expenses | $1.37B | $1.83B | $1.88B | $1.77B | $1.15B | $1.17B | $1.71B | $1.74B | $1.89B | $1.96B | $2.67B | $2.61B |
| YoY % | +32.9% | +3.1% | -6.0% | -34.9% | +1.5% | +46.0% | +1.7% | +8.7% | +3.7% | +36.0% | -2.1% | |
| Interest Expense | $439.7M | $479.6M | $464.4M | $307.7M | $261.3M | $217.6M | $218.3M | $158.0M | $172.9M | $200.3M | $280.4M | $305.2M |
| YoY % | +9.1% | -3.2% | -33.7% | -15.1% | -16.7% | +0.3% | -27.6% | +9.5% | +15.8% | +40.0% | +8.8% | |
| Other Non-Operating Income | $9.3M | $16.2M | $3.7M | $31.4M | $13.4M | $165.1M | $234.7M | $6.3M | $326.3M | $6.8M | $59.3M | $479,000 |
| YoY % | +75.2% | -77.5% | +759.9% | -57.3% | +1129.6% | +42.2% | -97.3% | +5107.0% | -97.9% | +771.7% | -99.2% | |
| Equity Method Income | $49.6M | $6.6M | $11.4M | $10.9M | -$5.8M | -$6.3M | -$66.6M | $6.1M | $2.0M | $10.2M | -$1.5M | -$174.0M |
| YoY % | -86.7% | +72.4% | -4.0% | -67.5% | +414.1% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $90.3M | $190.6M | $9.1M | $86.5M | $178.7M | $69.5M |
| YoY % | +110.9% | -95.2% | +852.4% | +106.7% | -61.1% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | $0 | $0 | — | $0 |
| Pretax Income | $274.4M | $136.3M | $367.3M | $410.4M | $838.6M | $176.3M | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | $284.3M |
| YoY % | -50.3% | +169.5% | +11.7% | +104.3% | -79.0% | +23.5% | -41.0% | +295.1% | -37.9% | -13.3% | +4.1% | |
| Income Tax | -$506,000 | -$9.8M | $4.5M | -$1.3M | -$4.4M | -$5.5M | -$9.4M | -$3.3M | -$4.4M | -$9.6M | $4.3M | $9.3M |
| YoY % | +113.4% | |||||||||||
| Income from Continuing Operations | $258.1M | $139.9M | $362.0M | $414.2M | $824.9M | $160.9M | $146.1M | $119.9M | $497.6M | $306.0M | $243.1M | $71.3M |
| YoY % | -45.8% | +158.8% | +14.4% | +99.2% | -80.5% | -9.2% | -18.0% | +315.1% | -38.5% | -20.5% | -70.7% | |
| Income from Discontinued Operations | $665.3M | -$699.1M | $265.8M | $0 | $236.3M | -$115.4M | $267.7M | $388.2M | $2.9M | $0 | $0 | — |
| YoY % | -100.0% | +45.0% | -99.3% | -100.0% | ||||||||
| Net Income (incl. NCI) | $936.6M | -$546.4M | $639.9M | $422.6M | $1.07B | $60.1M | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | $101.0M |
| YoY % | -34.0% | +154.0% | -94.4% | +613.0% | +22.8% | -1.8% | -35.2% | -20.2% | -62.2% | |||
| Minority Interest (P&L) | $14.4M | $12.8M | $12.2M | $8.5M | $12.4M | $14.5M | — | — | — | — | — | — |
| YoY % | -10.7% | -5.0% | -30.5% | +46.3% | +17.4% | |||||||
| Net Income | $922.2M | -$559.2M | $627.7M | $414.2M | $1.06B | $45.5M | $413.6M | $505.5M | $500.4M | $306.0M | $243.1M | $71.3M |
| YoY % | -34.0% | +156.2% | -95.7% | +808.3% | +22.2% | -1.0% | -38.9% | -20.5% | -70.7% | |||
| Net Income to Common | $919.8M | -$560.6M | $626.5M | $413.0M | $1.06B | $44.0M | $411.1M | $502.3M | $497.8M | $304.3M | $242.4M | $70.5M |
| YoY % | -34.1% | +156.3% | -95.8% | +834.7% | +22.2% | -0.9% | -38.9% | -20.3% | -70.9% | |||
| EPS (Basic) | $2.01 | -$1.21 | $1.34 | $0.88 | $2.25 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | $0.10 |
| YoY % | -34.3% | +155.7% | -96.0% | +755.6% | +20.8% | -1.1% | -39.1% | -35.7% | -72.2% | |||
| EPS (Diluted) | $2.00 | -$1.21 | $1.34 | $0.88 | $2.24 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | $0.10 |
| YoY % | -34.3% | +154.5% | -96.0% | +755.6% | +20.8% | -1.1% | -39.1% | -35.7% | -72.2% | |||
| Weighted Avg Shares (Basic) | 458.4M | 462.8M | 467.2M | 468.8M | 470.6M | 486.3M | 530.6M | 538.9M | 538.8M | 547.0M | 675.7M | 696.0M |
| YoY % | +1.0% | +1.0% | +0.3% | +0.4% | +3.3% | +9.1% | +1.6% | -0.0% | +1.5% | +23.5% | +3.0% | |
| Weighted Avg Shares (Diluted) | 458.8M | 462.8M | 467.4M | 468.9M | 475.4M | 489.3M | 531.1M | 539.2M | 539.1M | 547.3M | 676.2M | 696.0M |
| YoY % | +0.9% | +1.0% | +0.3% | +1.4% | +2.9% | +8.5% | +1.5% | -0.0% | +1.5% | +23.6% | +2.9% | |
| Dividends Declared per Share | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +3.7% | -7.3% | -29.4% | 0.0% | 0.0% | 0.0% | -18.9% | 0.0% | 0.0% | 0.0% | +1.7% |
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.
| reported |
| FY20222022-12-31 | $1.20 | +0.0% | reported |
| FY20212021-12-31 | $1.20 | −18.9% | reported |
| FY20202020-12-31 | $1.48 | +0.0% | reported |
| FY20192019-12-31 | $1.48 | +0.0% | reported |
| FY20182018-12-31 | $1.48 | +0.0% | reported |
| FY20172017-12-31 | $1.48 | −29.4% | reported |
| FY20162016-12-31 | $2.10 | −7.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-20 | $0.1000 | 2026-07-31 | monthly | licensed |
| 2026-06-15 | $0.1000 | 2026-06-26 | monthly | licensed |
| 2026-05-18 | $0.1000 | 2026-05-29 | monthly | licensed |
| 2026-04-17 | $0.1000 | 2026-04-30 | monthly | licensed |
| 2026-03-17 | $0.1000 | 2026-03-31 | monthly | licensed |
| 2026-02-13 | $0.1000 | 2026-02-27 | monthly | licensed |
| 2026-01-16 | $0.1000 | 2026-01-30 | monthly | licensed |
| 2025-12-19 | $0.1020 | 2025-12-30 | monthly | licensed |
