| Market Cap | $28.12B | |
| Enterprise Value | $56.25B | |
| Revenue | $13.93B | +13.8% |
| Gross Profit | — | — |
| EBITDA | $5.53B | +28.9% |
| Net Income | -$434.7M | — |
| Diluted EPS | $4.56 | +100.9% |
| Free Cash Flow | $236.7M | — |
| DPS (FY2025) | $3.01 |
| Trailing yield | 4.03% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.01 | +5.2% | reported |
| FY20242024-12-31 | $2.86 | +5.9% | reported |
| FY20232023-12-31 | $2.70 | +5.9% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 21.09% | 22.18% | 24.10% | 24.36% | 20.12% | 18.65% | 22.33% | 20.21% | 17.89% | 20.14% | 20.24% | 22.06% | 63% | 50% | |
| EBITDA Margin | 29.17% | 30.83% | 34.41% | 35.50% | 32.81% | 31.33% | 35.35% | 33.75% | 31.26% | 26.99% | 35.17% | 39.81% | 96% | 60% | |
| Net Margin | 10.68% | 11.14% | 12.43% | 12.84% | 12.32% | 10.75% | 13.62% | 12.45% | 11.49% | −3.65% | — | — | — | — | |
| FCF Margin | 0.62% | −3.65% | 3.03% | −4.54% | −8.75% | −10.58% | −14.16% | −12.29% | −8.47% | −22.59% | −19.50% | −0.33% | 79% | 51% | |
| FCFE Margin | 6.22% | 5.98% | 10.72% | 19.04% | 0.37% | 1.67% | 13.32% | 11.47% | 14.25% | 10.03% | 1.14% | 7.23% | 46% | 58% | |
| OCF Margin | 21.34% | 18.02% | 28.91% | 25.75% | 21.67% | 23.57% | 18.90% | 19.90% | 19.54% | 13.82% | 18.15% | 30.36% | 96% | 56% | |
| Capex Intensity | 20.72% | 21.67% | 25.88% | 30.29% | 30.42% | 34.15% | 33.05% | 32.19% | 28.01% | 36.41% | 37.65% | 30.70% | 54% | 52% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.74B | $7.95B | $7.64B | $7.75B | $8.45B | $8.53B | $8.90B | $9.86B | $12.29B | $11.91B | $11.90B | $13.55B |
| YoY % | +2.8% | -4.0% | +1.5% | +9.0% | +0.9% | +4.4% | +10.8% | +24.6% | -3.1% | -0.1% | +13.8% | |
| Total Operating Expenses | $6.11B | $6.19B | $5.80B | $5.86B | $6.75B | $6.94B | $6.92B | $7.87B | $10.09B | $9.51B | $9.49B | $10.56B |
| YoY % | +1.3% | -6.3% | +1.1% | +15.1% | +2.8% | -0.3% | +13.8% | +28.2% | -5.7% | -0.2% | +11.2% | |
| Operating Income | $1.63B | $1.76B | $1.84B | $1.89B | $1.70B | $1.59B | $1.99B | $1.99B | $2.20B | $2.40B | $2.41B | $2.99B |
| YoY % | +8.0% | +4.4% | +2.6% | -10.0% | -6.4% | +25.0% | +0.2% | +10.3% | +9.2% | +0.4% | +24.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $678.3M | $855.4M | $1.11B | $1.24B |
| YoY % | +26.1% | +29.9% | +11.9% | |||||||||
| Interest & Investment Income | $6.0M | $6.7M | $11.0M | $8.3M | $18.1M | $12.8M | $4.8M | $25.6M | $50.5M | $94.2M | $138.2M | $125.5M |
| YoY % | +11.7% | +64.2% | -24.5% | +118.1% | -29.3% | -62.5% | +433.3% | +97.3% | +86.5% | +46.7% | -9.2% | |
| Other Non-Operating Income | $18.6M | $27.5M | $53.5M | $99.7M | $110.3M | $120.0M | $103.8M | $135.7M | $295.6M | $253.9M | $272.3M | $253.4M |
| YoY % | +47.8% | +94.5% | +86.4% | +10.6% | +8.8% | -13.5% | +30.7% | +117.8% | -14.1% | +7.2% | -6.9% | |
| Equity Method Income | — | — | — | $27.4M | $3.8M | $42.2M | $14.2M | $14.2M | $22.9M | $15.5M | $51.9M | $19.9M |
| YoY % | -86.1% | +1010.5% | -66.4% | 0.0% | +61.3% | -32.3% | +234.8% | -61.7% | ||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Income Tax | $468.3M | $540.0M | $555.0M | $578.9M | $289.0M | $273.5M | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | $140.3M |
| YoY % | +15.3% | +2.8% | +4.3% | -50.1% | -5.4% | +26.6% | -0.6% | +31.8% | -64.8% | +165.9% | -67.0% | |
| Net Income (incl. NCI) | — | — | — | $7.5M | $7.5M | $7.5M | $1.21B | $1.23B | $1.41B | -$434.7M | $819.2M | $1.70B |
| YoY % | 0.0% | 0.0% | +16069.1% | +1.3% | +15.0% | +107.5% | ||||||
| Minority Interest (P&L) | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Income | $827.1M | $886.0M | $949.8M | $995.5M | $1.04B | $916.6M | $1.21B | $1.23B | $1.41B | -$434.7M | — | — |
| YoY % | +7.1% | +7.2% | +4.8% | +4.5% | -11.9% | +32.3% | +1.3% | +15.0% | ||||
| Net Income to Common | $819.5M | $878.5M | $942.3M | $988.0M | $1.03B | $909.1M | $1.21B | $1.22B | $1.40B | -$442.2M | $811.7M | $1.69B |
| YoY % | +7.2% | +7.3% | +4.8% | +4.6% | -12.0% | +32.6% | +1.3% | +15.1% | +108.5% | |||
| EPS (Basic) | $2.59 | $2.77 | $2.97 | $3.11 | $3.25 | $2.83 | $3.56 | $3.55 | $4.05 | -$1.27 | $2.27 | $4.56 |
| YoY % | +6.9% | +7.2% | +4.7% | +4.5% | -12.9% | +25.8% | -0.3% | +14.1% | +100.9% | |||
| EPS (Diluted) | $2.58 | $2.76 | $2.96 | $3.11 | $3.25 | $2.81 | $3.55 | $3.54 | $4.05 | -$1.26 | $2.27 | $4.56 |
| YoY % | +7.0% | +7.2% | +5.1% | +4.5% | -13.5% | +26.3% | -0.3% | +14.4% | +100.9% | |||
| Weighted Avg Shares (Basic) | 316.1M | 317.3M | 317.7M | 317.4M | 317.4M | 321.4M | 338.8M | 344.0M | 346.8M | 349.6M | 357.5M | 370.9M |
| YoY % | +0.4% | +0.1% | -0.1% | -0.0% | +1.3% | +5.4% | +1.5% | +0.8% | +0.8% | +2.3% | +3.7% | |
| Weighted Avg Shares (Diluted) | 317.4M | 318.4M | 318.5M | 318.0M | 318.0M | 322.9M | 339.8M | 344.6M | 347.2M | 349.8M | 357.8M | 371.3M |
| YoY % | +0.3% | +0.0% | -0.1% | -0.0% | +1.6% | +5.2% | +1.4% | +0.8% | +0.7% | +2.3% | +3.8% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $3 | $3 | $3 | $3 |
| YoY % | +5.9% | +5.9% | +5.2% |
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 | $2.55 | — | reported |
| FY20212021-12-31 | $2.34 | +6.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $2.19 | +6.7% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $2.05 | +2.0% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $2.01 | +6.3% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.89 | +6.8% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.77 | +6.5% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-18 | $0.7875 | — | quarterly | licensed |
| 2026-03-05 | $0.7875 | 2026-03-31 | quarterly | licensed |
| 2025-12-17 | $0.7525 | 2025-12-31 | quarterly | licensed |
| 2025-09-22 | $0.7525 | 2025-09-30 | quarterly | licensed |
| 2025-05-15 | $0.7525 | 2025-06-30 | quarterly | licensed |
| 2025-03-04 | $0.7525 | — | quarterly | licensed |
| 2024-12-18 | $0.7150 | — | quarterly | licensed |
| 2024-09-23 | $0.7150 | — | quarterly | licensed |
