| Market Cap | $28.24B | |
| Enterprise Value | — | |
| Revenue | $9.56B | −2.2% |
| Gross Profit | — | — |
| EBITDA | $8.69B | — |
| Net Income | $2.26B | −20.6% |
| Diluted EPS | $165.24 | −12.8% |
| Free Cash Flow | $2.25B | −13.5% |
| DPS (FY2025) | $7.95 |
| Trailing yield | 0.37% |
| Payout ratio | 7.3% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $7.95 | +15.7% | reported |
| FY20242024-12-31 | $6.87 | +76.6% | reported |
| FY20232023-12-31 | $3.89 | +80.1% | reported |
| FY20222022-12-31 | $2.16 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 31.28% | 33.36% | 36.54% | 42.88% | 39.60% | 45.65% | 45.42% | 47.68% | 46.48% | 85.06% | — | — | — | — | |
| NOPAT Margin | 16.41% | 17.13% | 19.15% | 22.12% | 26.70% | 30.62% | 30.48% | 31.33% | 29.01% | 79.62% | — | — | — | — | |
| Net Margin | 13.15% | 15.11% | 17.06% | 20.47% | 24.88% | 26.48% | 26.38% | 28.82% | 21.61% | 61.03% | 28.46% | 23.12% | 46% | 54% | |
| FCF Margin | — | — | — | 17.10% | 19.47% | 26.47% | 13.03% | −20.60% | 51.87% | 12.00% | 26.22% | 23.19% | 61% | 50% | |
| FCFF Margin | — | — | — | 18.75% | 21.29% | 30.61% | 17.13% | −18.09% | 59.28% | 30.59% | — | — | — | — | |
| FCFE Margin | — | — | — | 25.34% | 11.92% | 36.44% | 43.18% | −26.21% | 27.37% | −4.65% | 21.61% | 12.59% | 39% | 40% | |
| OCF Margin | — | — | — | 22.46% | 28.20% | 33.48% | 20.16% | −14.96% | 54.92% | 14.16% | 30.62% | 30.64% | 72% | 60% | |
| Capex Intensity | 7.85% | 6.45% | 6.19% | 5.36% | 8.73% | 7.01% | 7.13% | 5.64% | 3.05% | 2.16% | 4.40% | 7.44% | 79% | 91% | |
| ▸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 · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.39B | $1.32B | $1.58B | $1.61B | $1.73B | $1.86B | $1.90B | $5.08B | $18.79B | $9.76B | $9.54B |
| YoY % | +32.2% | -5.0% | +19.7% | +1.7% | +7.3% | +8.0% | +1.8% | +167.8% | +269.7% | -48.1% | -2.2% | |
| Selling & Marketing Expense | — | — | — | — | — | — | $10.0M | $10.0M | $53.0M | $102.0M | $76.0M | $142.0M |
| YoY % | 0.0% | +430.0% | +92.5% | -25.5% | +86.8% | |||||||
| Interest Expense | $50.4M | $44.3M | $43.1M | $43.8M | $36.9M | $92.6M | $96.0M | $61.0M | $467.0M | $3.68B | — | — |
| YoY % | -12.0% | -2.8% | +1.7% | -15.8% | +151.4% | +3.6% | -36.5% | +665.6% | +687.8% | |||
| Interest & Investment Income | $760.4M | $969.2M | $987.8M | $1.10B | $1.25B | $1.40B | $1.48B | $1.45B | $3.41B | $10.39B | $12.35B | $11.78B |
| YoY % | +27.5% | +1.9% | +11.7% | +12.9% | +12.7% | +5.7% | -2.2% | +135.2% | +204.5% | +18.9% | -4.7% | |
| Pretax Income | $203.6M | $332.4M | $351.1M | $543.7M | $503.6M | $592.0M | $618.0M | $701.0M | $1.36B | $12.08B | $3.59B | $2.97B |
| YoY % | +63.3% | +5.6% | +54.9% | -7.4% | +17.6% | +4.4% | +13.4% | +94.3% | +786.7% | -70.3% | -17.3% | |
| Income Tax | $65.0M | $122.0M | $125.6M | $219.9M | $103.3M | $134.7M | $126.0M | $154.0M | $264.0M | $611.0M | $815.0M | $765.0M |
| YoY % | +87.6% | +2.9% | +75.1% | -53.0% | +30.4% | -6.4% | +22.2% | +71.4% | +131.4% | +33.4% | -6.1% | |
| Net Income | $138.6M | $210.4M | $225.5M | $323.8M | $400.3M | $457.4M | $492.0M | $547.0M | $1.10B | $11.47B | $2.78B | $2.21B |
| YoY % | +51.8% | +7.2% | +43.6% | +23.6% | +14.3% | +7.6% | +11.2% | +100.7% | +944.3% | -75.8% | -20.6% | |
| Net Income to Common | — | — | — | — | $400.3M | $457.4M | $478.0M | $529.0M | $1.05B | $11.41B | $2.72B | $2.15B |
| YoY % | +14.3% | +4.5% | +10.7% | +98.1% | +988.5% | -76.2% | -20.9% | |||||
| Preferred Dividends | — | — | — | — | $0 | $0 | $14.1M | $18.5M | — | — | — | — |
| YoY % | +31.9% | |||||||||||
| EPS (Basic) | $13.56 | $17.52 | $18.77 | $29.96 | $33.53 | $41.05 | $47.50 | $53.88 | $67.47 | $785.14 | $189.42 | $165.24 |
| YoY % | +29.2% | +7.1% | +59.6% | +11.9% | +22.4% | +15.7% | +13.4% | +25.2% | +1063.7% | -75.9% | -12.8% | |
| EPS (Diluted) | — | — | — | — | — | — | $47.50 | $53.88 | $67.40 | $784.51 | $189.41 | $165.24 |
| YoY % | +13.4% | +25.1% | +1064.0% | -75.9% | -12.8% | |||||||
| Weighted Avg Shares (Basic) | 10.2M | 12.0M | 12.0M | 12.0M | 11.9M | 11.1M | 10.1M | 9.8M | 15.5M | 14.5M | 14.3M | 13.0M |
| YoY % | +17.5% | 0.0% | 0.0% | -0.6% | -6.7% | -9.7% | -2.4% | +58.2% | -6.5% | -1.3% | -9.3% | |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 10.1M | 9.8M | 15.5M | 14.5M | 14.3M | 13.0M |
| YoY % | -2.4% | +58.4% | -6.5% | -1.4% | -9.3% | |||||||
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $4 | $7 | $8 |
| YoY % | 0.0% | 0.0% | +4.2% | +16.0% | +10.3% | +4.4% | +12.6% | +14.9% | +80.1% | +76.6% | +15.7% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-29 | $2.10 | 2026-06-15 | quarterly | licensed |
| 2026-02-27 | $2.10 | 2026-03-16 | quarterly | licensed |
| 2025-11-28 | $2.10 | 2025-12-15 | quarterly | licensed |
| 2025-08-29 | $1.95 | — | quarterly | licensed |
| 2025-05-30 | $1.95 | 2025-06-16 | quarterly | licensed |
| 2025-02-28 | $1.95 | — | quarterly | licensed |
| 2024-11-29 | $1.95 | — | quarterly | licensed |
| 2024-08-30 | $1.64 | — | quarterly | licensed |
