| Market Cap | $13.61B | |
| Enterprise Value | $7.54B | |
| Revenue | $11.32B | −6.1% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$822.0M | −207.8% |
| Diluted EPS | -$4.83 | −230.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.05 |
| Trailing yield | 2.17% |
| Payout ratio | — |
| Growth streak | 7 yrs |
| 5y DPS growth | 9.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.05 | +11.7% | reported |
| FY20242024-12-31 | $0.94 | +9.3% | reported |
| FY20232023-12-31 | $0.86 | +10.3% | reported |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| NOPAT Margin | — | — | — | — | — | — | 20.36% | 9.24% | 16.13% | −6.40% | 13% | 17% | |
| Net Margin | 10.66% | 6.69% | 15.37% | −18.34% | −5.22% | 23.05% | 17.03% | 12.27% | 10.30% | −11.83% | 15% | 12% | |
| OCF Margin | −2.01% | −1.95% | 0.51% | −2.25% | −0.49% | −2.53% | −1.98% | −1.99% | 16.14% | 6.12% | 85% | 23% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||
| ▸Per share · 5 ratios | |||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.76B | $12.46B | $12.07B | $9.62B | $12.41B | $7.61B | $12.64B | $10.46B | $12.43B | $11.66B |
| YoY % | +5.9% | -3.1% | -20.3% | +29.1% | -38.7% | +66.1% | -17.3% | +18.8% | -6.1% | |
| Interest Expense | — | — | — | — | — | — | $226.0M | $252.0M | $241.0M | $248.0M |
| YoY % | +11.5% | -4.4% | +2.9% | |||||||
| Interest & Investment Income | $2.74B | $3.15B | $2.77B | $3.77B | $3.55B | $3.92B | — | — | — | — |
| YoY % | +14.9% | -12.3% | +36.4% | -5.9% | +10.5% | |||||
| Pretax Income | — | — | — | -$2.06B | -$1.09B | $2.61B | $2.99B | $714.0M | $2.08B | -$1.19B |
| YoY % | +14.7% | -76.1% | +190.8% | |||||||
| Income Tax | $378.0M | $49.0M | $301.0M | -$593.0M | -$744.0M | $439.0M | $598.0M | -$910.0M | $280.0M | -$156.0M |
| YoY % | -87.0% | +514.3% | +36.2% | |||||||
| Net Income (incl. NCI) | $1.65B | $1.26B | $2.19B | -$1.47B | -$349.0M | $2.17B | $2.39B | $1.62B | $1.80B | -$1.04B |
| YoY % | -23.8% | +74.1% | +10.3% | -32.2% | +10.6% | |||||
| Minority Interest (P&L) | $395.0M | $423.0M | $334.0M | $297.0M | $299.0M | $415.0M | $241.0M | $341.0M | $516.0M | $343.0M |
| YoY % | +7.1% | -21.0% | -11.1% | +0.7% | +38.8% | -41.9% | +41.5% | +51.3% | -33.5% | |
| Net Income | $1.25B | $834.0M | $1.85B | -$1.76B | -$648.0M | $1.75B | $2.15B | $1.28B | $1.28B | -$1.38B |
| YoY % | -33.5% | +122.4% | +22.7% | -40.4% | -0.2% | |||||
| Net Income to Common | — | — | $1.85B | -$1.76B | -$701.0M | $1.68B | $2.07B | $1.20B | $1.20B | -$1.44B |
| YoY % | +23.7% | -42.0% | -0.2% | |||||||
| Preferred Dividends | — | — | $0 | $0 | $53.0M | $79.0M | $80.0M | $80.0M | $80.0M | $61.0M |
| YoY % | +49.1% | +1.3% | 0.0% | 0.0% | -23.8% | |||||
| EPS (Basic) | $2.24 | $1.49 | $3.33 | -$3.57 | -$1.56 | $4.02 | $5.49 | $3.44 | $3.74 | -$4.83 |
| YoY % | -33.5% | +123.5% | +36.6% | -37.3% | +8.7% | |||||
| EPS (Diluted) | $2.24 | $1.49 | $3.33 | -$3.57 | -$1.56 | $3.98 | $5.46 | $3.42 | $3.69 | -$4.83 |
| YoY % | -33.5% | +123.5% | +37.2% | -37.4% | +7.9% | |||||
| Weighted Avg Shares (Basic) | 561.0M | 561.0M | 556.4M | 493.6M | 450.4M | 417.4M | 377.6M | 350.1M | 321.2M | 298.1M |
| YoY % | 0.0% | -0.8% | -11.3% | -8.8% | -7.3% | -9.5% | -7.3% | -8.3% | -7.2% | |
| Weighted Avg Shares (Diluted) | 561.0M | 561.0M | 556.5M | 493.6M | 450.4M | 421.2M | 379.9M | 351.6M | 324.8M | 298.1M |
| YoY % | 0.0% | -0.8% | -11.3% | -8.8% | -6.5% | -9.8% | -7.4% | -7.6% | -8.2% | |
| Dividends Declared per Share | — | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +123.1% | +13.8% | +7.6% | +9.9% | +10.3% | +9.3% | +11.7% |
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.
| FY20222022-12-31 |
| $0.78 |
| +9.9% |
| reported |
| FY20212021-12-31 | $0.71 | +7.6% | reported |
| FY20202020-12-31 | $0.66 | +13.8% | reported |
| FY20192019-12-31 | $0.58 | +123.1% | reported |
| FY20182018-12-31 | $0.26 | — | reported |
| FY20172017-12-31 | $0.00 | — | reported |
| FY20162016-12-31 | $1.87 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.3000 | — | quarterly | licensed |
| 2026-03-04 | $0.2700 | 2026-03-11 | quarterly | licensed |
| 2025-11-24 | $0.2700 | 2025-12-01 | quarterly | licensed |
| 2025-08-05 | $0.2700 | — | quarterly | licensed |
| 2025-06-02 | $0.2700 | 2025-06-09 | quarterly | licensed |
| 2025-03-05 | $0.2400 | — | quarterly | licensed |
| 2024-11-26 | $0.2400 | — | quarterly | licensed |
| 2024-08-06 | $0.2400 | — | quarterly | licensed |
