| Market Cap | $49.35B | |
| Enterprise Value | $78.45B | |
| Revenue | $13.29B | +9.0% |
| Gross Profit | — | — |
| EBITDA | $5.64B | +12.7% |
| Net Income | — | — |
| Diluted EPS | $3.91 | +59.6% |
| Free Cash Flow | -$2.83B | — |
| DPS (FY2025) | $2.44 |
| Trailing yield | 2.26% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.44 | +6.1% | reported |
| FY20242024-12-31 | $2.30 | +6.0% | reported |
| FY20232023-12-31 | $2.17 | +5.9% | reported |
| FY20222022-12-31 | $2.05 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | −7.52% | 12.28% | 4.26% | 12.78% | 17.49% | 15.72% | 14.90% | 21.55% | 22.32% | 24.73% | 95% | 64% | |
| EBITDA Margin | — | — | 12.06% | 31.05% | 22.80% | 32.84% | 39.82% | 34.82% | 30.81% | 40.03% | 42.89% | 44.33% | 95% | 68% | |
| NOPAT Margin | — | — | −5.94% | 5.40% | 3.37% | 12.78% | 17.49% | 13.42% | 14.90% | 21.55% | 16.42% | 19.31% | 85% | 58% | |
| Net Margin | — | — | −5.38% | 3.72% | 7.71% | 11.41% | 13.73% | 9.52% | 8.01% | 19.40% | — | — | — | — | |
| FCF Margin | — | — | — | — | — | — | — | — | −18.02% | −1.20% | −2.94% | −19.57% | 13% | 23% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −11.39% | 7.08% | 4.18% | −11.51% | 13% | 23% | |
| FCFE Margin | — | — | — | — | — | — | — | — | −20.56% | −5.75% | 19.23% | −4.29% | 63% | 35% | |
| OCF Margin | — | — | 27.65% | 23.69% | 21.67% | 25.89% | 26.60% | 19.59% | 18.78% | 35.35% | 37.78% | 39.78% | 95% | 81% | |
| Capex Intensity | — | — | — | — | — | — | — | — | 36.80% | 36.56% | 40.73% | 59.36% | 88% | 87% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 16.3% vs reported ROE 17.1%. 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 | — | — | $10.85B | $11.07B | $11.01B | $10.88B | $10.11B | $11.74B | $13.76B | $12.15B | $11.88B | $12.95B |
| YoY % | +2.1% | -0.6% | -1.2% | -7.0% | +16.1% | +17.2% | -11.7% | -2.2% | +9.0% | |||
| Total Operating Expenses | — | — | $11.66B | $9.71B | $10.54B | $9.49B | $8.34B | $9.90B | $11.71B | $9.53B | $9.23B | $9.74B |
| YoY % | -16.7% | +8.5% | -10.0% | -12.1% | +18.6% | +18.4% | -18.6% | -3.2% | +5.6% | |||
| Operating Income | $2.01B | -$299.2M | -$815.2M | $1.36B | $469.4M | $1.39B | $1.77B | $1.85B | $2.05B | $2.62B | $2.65B | $3.20B |
| YoY % | -65.5% | +196.3% | +27.2% | +4.3% | +11.1% | +27.7% | +1.3% | +20.8% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $912.2M | $1.01B | $1.15B | $1.34B |
| YoY % | +10.3% | +14.3% | +16.1% | |||||||||
| Other Non-Operating Income | -$42.0M | -$96.0M | -$112.9M | -$113.4M | -$129.8M | -$252.5M | -$210.6M | -$201.8M | -$77.6M | -$201.0M | -$490.0M | -$92.4M |
| Equity Method Income | -$5.2M | -$36.3M | — | — | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $26.6M | $263.6M | -$163.5M | $42.7M | $107.1M | $12.8M |
| YoY % | +890.2% | +151.0% | -88.1% | |||||||||
| Pretax Income | — | — | -$1.38B | $967.9M | -$174.3M | $1.09B | $1.29B | $1.31B | $1.06B | $1.67B | $1.44B | $2.27B |
| YoY % | +18.1% | +1.9% | -19.2% | +58.0% | -13.7% | +57.5% | ||||||
| Income Tax | $589.6M | -$642.9M | -$817.3M | $542.6M | -$1.04B | -$169.8M | -$121.5M | $191.4M | -$39.0M | -$690.5M | $381.0M | $498.0M |
| YoY % | +30.7% | |||||||||||
| Net Income (incl. NCI) | $960.3M | -$156.7M | -$564.5M | $425.4M | $862.6M | $1.26B | $1.41B | $1.12B | $1.10B | $2.36B | $1.06B | $1.77B |
| YoY % | +102.8% | +45.9% | +11.8% | -20.5% | -1.9% | +115.3% | -55.1% | +67.1% | ||||
| Net Income | $940.7M | -$176.6M | -$583.6M | $411.6M | $848.7M | $1.24B | $1.39B | $1.12B | $1.10B | $2.36B | — | — |
| YoY % | +106.2% | +46.3% | +11.9% | -19.4% | -1.4% | +113.6% | ||||||
| Net Income to Common | — | — | -$583.6M | $411.6M | $848.7M | $1.24B | $1.39B | $1.12B | $1.10B | $2.36B | $1.06B | $1.76B |
| YoY % | +106.2% | +46.3% | +11.9% | -19.4% | -1.4% | +113.6% | -55.2% | +66.6% | ||||
| EPS (Basic) | $5.24 | -$0.99 | -$3.26 | $2.29 | $4.68 | $6.36 | $6.94 | $5.57 | $2.70 | $5.57 | $2.47 | $3.98 |
| YoY % | +104.4% | +35.9% | +9.1% | -19.7% | -51.5% | +106.3% | -55.7% | +61.1% | ||||
| EPS (Diluted) | $5.22 | -$0.99 | -$3.26 | $2.28 | $4.63 | $6.30 | $6.90 | $5.54 | $2.68 | $5.55 | $2.45 | $3.91 |
| YoY % | +103.1% | +36.1% | +9.5% | -19.7% | -51.6% | +107.1% | -55.9% | +59.6% | ||||
| Weighted Avg Shares (Basic) | 179.5M | 179.2M | 178.9M | 179.7M | 181.4M | 195.2M | 200.1M | 200.9M | 408.9M | 423.1M | 427.7M | 442.0M |
| YoY % | -0.2% | -0.2% | +0.4% | +1.0% | +7.6% | +2.5% | +0.4% | +103.5% | +3.5% | +1.1% | +3.3% | |
| Weighted Avg Shares (Diluted) | 180.3M | 179.2M | 178.9M | 180.5M | 183.4M | 197.0M | 201.1M | 201.9M | 411.1M | 424.8M | 431.6M | 450.2M |
| YoY % | -0.6% | -0.2% | +0.9% | +1.6% | +7.4% | +2.1% | +0.4% | +103.6% | +3.3% | +1.6% | +4.3% | |
| Dividends Declared per Share | $3 | $3 | $3 | $4 | $4 | $4 | $4 | $4 | $2 | $2 | $2 | $2 |
| YoY % | +0.6% | +2.4% | +2.3% | +2.3% | +2.2% | +2.2% | +3.2% | -46.9% | +5.9% | +6.0% | +6.1% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.6500 | 2026-07-01 | quarterly | licensed |
| 2026-05-01 | $0.6400 | 2026-06-01 | quarterly | licensed |
| 2026-02-09 | $0.6400 | — | quarterly | licensed |
| 2025-11-13 | $0.6400 | 2025-12-01 | quarterly | licensed |
| 2025-08-13 | $0.6000 | — | quarterly | licensed |
| 2025-05-02 | $0.6000 | 2025-06-02 | quarterly | licensed |
| 2025-02-10 | $0.6000 | — | quarterly | licensed |
| 2024-11-13 | $0.6000 | — | quarterly | licensed |
