| Market Cap | $32.88B | |
| Enterprise Value | $38.43B | |
| Revenue | $9.54B | +63.9% |
| Gross Profit | $7.99B | +111.8% |
| EBITDA | $6.75B | +105.4% |
| Net Income | $2.71B | +784.4% |
| Diluted EPS | $3.31 | +635.6% |
| Free Cash Flow | $3.76B | +395.0% |
| DPS (FY2025) | $0.64 |
| Trailing yield | 1.21% |
| Payout ratio | 19.1% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.64 | +1.2% | reported |
| FY20242024-12-31 | $0.63 | +3.3% | reported |
| FY20232023-12-31 | $0.61 | +10.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 36.54% | 62.32% | 62.77% | 60.31% | 44.07% | 36.63% | 71.76% | 68.78% | 63.67% | 82.28% | 95% | 95% | |
| Operating Margin | — | — | −54.43% | 12.37% | −61.06% | −26.09% | −28.69% | −44.41% | 36.25% | 33.50% | 13.00% | 37.59% | 95% | 85% | |
| EBITDA Margin | — | — | 7.31% | 43.78% | −26.64% | 8.75% | 16.86% | 10.30% | 58.47% | 58.57% | 54.00% | 67.68% | 95% | 90% | |
| NOPAT Margin | — | — | −43.00% | 12.37% | −48.24% | −20.61% | −22.67% | −35.08% | 27.65% | 27.62% | 11.91% | 29.36% | 95% | 86% | |
| Net Margin | — | — | −32.66% | 48.80% | −49.25% | −27.66% | −31.35% | −37.29% | 23.62% | 25.12% | 4.37% | 23.59% | 65% | 86% | |
| FCF Margin | — | — | 8.76% | 2.54% | −0.50% | 5.64% | 16.20% | 19.82% | 27.54% | 16.79% | 10.87% | 32.83% | 95% | 85% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 30.08% | 19.41% | 18.78% | 36.79% | 88% | 76% | |
| FCFE Margin | — | — | 97.79% | −62.16% | −0.68% | 12.33% | −76.07% | 14.78% | 15.31% | 2.08% | −70.93% | 16.61% | 85% | 62% | |
| OCF Margin | — | — | 76.73% | 52.98% | 65.30% | 41.93% | 50.27% | 54.25% | 46.22% | 46.01% | 53.61% | 59.30% | 75% | 92% | |
| Gross Profitability | — | — | 3.28% | 6.52% | 13.81% | 14.16% | 7.44% | 5.19% | 23.74% | 18.79% | 8.43% | 17.02% | 75% | 61% | |
| Capex Intensity | — | — | 67.97% | 50.44% | 65.80% | 36.28% | 34.07% | 34.43% | 18.68% | 29.22% | 42.74% | 26.47% | 15% | 80% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.8% vs reported ROE 9.2%. 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 | — | — | $1.39B | $3.09B | $4.56B | $4.42B | $3.06B | $3.06B | $7.50B | $6.91B | $5.27B | $8.64B |
| YoY % | +122.8% | +47.5% | -3.1% | -30.7% | +0.2% | +144.6% | -7.9% | -23.7% | +63.9% | |||
| Cost of Revenue | — | — | $880.2M | $1.16B | $1.70B | $1.75B | $1.71B | $1.94B | $2.12B | $2.16B | $1.92B | $1.53B |
| YoY % | +32.3% | +45.7% | +3.3% | -2.4% | +13.5% | +9.0% | +1.9% | -11.2% | -20.0% | |||
| SG&A Expense | $238.1M | $249.9M | $218.9M | $209.0M | $232.5M | $170.6M | $174.8M | $196.3M | $252.6M | $236.2M | $336.7M | $380.1M |
| YoY % | +5.0% | -12.4% | -4.5% | +11.3% | -26.6% | +2.4% | +12.3% | +28.7% | -6.5% | +42.6% | +12.9% | |
| Total Operating Expenses | $1.65B | $1.78B | $2.15B | $2.71B | $7.34B | $5.57B | $3.94B | $4.43B | $4.78B | $4.59B | $4.59B | $5.39B |
| YoY % | +7.6% | +21.0% | +26.0% | +171.0% | -24.1% | -29.3% | +12.4% | +8.0% | -3.9% | -0.1% | +17.6% | |
| Operating Income | $853.4M | $563.1M | -$755.0M | $382.2M | -$2.78B | -$1.15B | -$877.7M | -$1.36B | $2.72B | $2.31B | $685.3M | $3.25B |
| YoY % | -34.0% | -14.8% | -70.4% | +374.2% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $249.7M | $219.7M | $454.8M | $438.7M |
| YoY % | -12.0% | +107.1% | -3.5% | |||||||||
| Other Non-Operating Income | — | — | — | -$3.0M | $7.0M | $91.5M | $35.5M | $19.1M | $11.3M | $1.2M | $26.0M | $4.8M |
| YoY % | +1203.7% | -61.2% | -46.2% | -41.0% | -89.1% | +2010.7% | -81.4% | |||||
| Equity Method Income | $3.4M | — | — | — | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $442.1M | $290.7M | $390.8M | $109.4M | $97.4M | $51.2M |
| YoY % | -34.2% | +34.4% | -72.0% | -11.0% | -47.5% | |||||||
| Pretax Income | $723.7M | $426.6M | -$894.3M | $198.6M | -$3.08B | -$1.60B | -$1.25B | -$1.57B | $2.33B | $2.10B | $264.2M | $2.98B |
| YoY % | -41.1% | -9.9% | -87.4% | +1027.0% | ||||||||
| Income Tax | $214.1M | $104.7M | -$362.8M | -$1.19B | -$696.5M | -$375.8M | -$295.3M | -$428.0M | $553.7M | $369.0M | $22.1M | $651.9M |
| YoY % | -51.1% | -33.4% | -94.0% | +2852.5% | ||||||||
| Income from Continuing Operations | $385.6M | $85.2M | -$531.5M | $1.39B | -$2.38B | -$1.22B | -$967.2M | — | — | — | — | — |
| YoY % | -77.9% | |||||||||||
| Income from Discontinued Operations | $1.4M | $0 | $400.4M | $471.1M | $373.8M | $0 | $0 | — | — | — | — | — |
| YoY % | -100.0% | +17.7% | -20.7% | -100.0% | ||||||||
| Net Income (incl. NCI) | $511.0M | $321.9M | -$131.1M | $1.86B | -$2.01B | -$1.22B | -$958.8M | -$1.14B | $1.78B | $1.73B | $242.1M | $2.33B |
| YoY % | -37.0% | -2.6% | -86.0% | +860.6% | ||||||||
| Minority Interest (P&L) | $124.0M | $236.7M | $321.9M | $349.6M | $0 | $0 | -$10,000 | $1.2M | $10.0M | -$688,000 | $11.5M | $286.4M |
| YoY % | +90.9% | +36.0% | +8.6% | -100.0% | +700.7% | +2382.3% | ||||||
| Net Income | $387.0M | $85.2M | -$453.0M | $1.51B | -$2.24B | -$1.22B | -$958.8M | -$1.14B | $1.77B | $1.74B | $230.6M | $2.04B |
| YoY % | -78.0% | -2.0% | -86.7% | +784.4% | ||||||||
| Net Income to Common | $387.0M | $85.2M | -$453.0M | $1.51B | — | — | — | -$1.14B | $1.77B | $1.74B | $230.6M | $2.04B |
| YoY % | -78.0% | -2.0% | -86.7% | +784.4% | ||||||||
| EPS (Basic) | $2.55 | $0.56 | -$2.71 | $8.05 | -$8.60 | -$4.79 | -$3.68 | -$3.54 | $4.79 | $4.56 | $0.45 | $3.33 |
| YoY % | -78.0% | -4.8% | -90.1% | +640.0% | ||||||||
| EPS (Diluted) | $2.54 | $0.56 | -$2.71 | $8.04 | -$8.60 | -$4.79 | -$3.68 | -$3.54 | $4.38 | $4.22 | $0.45 | $3.31 |
| YoY % | -78.0% | -3.7% | -89.3% | +635.6% | ||||||||
| Weighted Avg Shares (Basic) | 151.6M | 152.4M | 167.0M | 187.4M | 260.9M | 255.1M | 260.6M | 323.2M | 370.0M | 380.9M | 509.6M | 611.6M |
| YoY % | +0.6% | +9.6% | +12.2% | +39.3% | -2.2% | +2.1% | +24.0% | +14.5% | +2.9% | +33.8% | +20.0% | |
| Weighted Avg Shares (Diluted) | 152.5M | 152.9M | 167.0M | 187.7M | 260.9M | 255.1M | 260.6M | 323.2M | 406.5M | 413.2M | 514.6M | 615.7M |
| YoY % | +0.3% | +9.2% | +12.4% | +39.0% | -2.2% | +2.1% | +24.0% | +25.8% | +1.7% | +24.5% | +19.7% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $1 | $1 | $1 | $1 |
| YoY % | +10.9% | +3.3% | +1.2% |
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 | $0.55 | — | reported |
| FY20212021-12-31 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.03 | −75.5% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.12 | −0.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.12 | +8.4% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.11 | −8.1% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.12 | +0.8% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-06 | $0.1650 | 2026-06-01 | quarterly | licensed |
| 2026-02-17 | $0.1650 | 2026-03-02 | quarterly | licensed |
| 2025-11-05 | $0.1650 | 2025-12-01 | quarterly | licensed |
| 2025-08-06 | $0.1580 | — | quarterly | licensed |
| 2025-05-07 | $0.1600 | 2025-06-02 | quarterly | licensed |
| 2025-02-18 | $0.1580 | — | quarterly | licensed |
| 2024-11-06 | $0.1580 | — | quarterly | licensed |
| 2024-08-07 | $0.1580 | — | quarterly | licensed |
