| Market Cap | $12.35B | |
| Enterprise Value | — | |
| Revenue | $3.47B | +7.2% |
| Gross Profit | — | — |
| EBITDA | $2.89B | — |
| Net Income | $1.03B | +26.7% |
| Diluted EPS | $1.87 | +37.5% |
| Free Cash Flow | $525.0M | −51.4% |
| DPS (FY2025) | $0.60 |
| Trailing yield | 2.31% |
| Payout ratio | 32.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | +0.0% | reported |
| FY20242024-12-31 | $0.60 | +0.0% | reported |
| FY20232023-12-31 | $0.60 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | 21.66% | 39.26% | 39.58% | 56.77% | 58.60% | 38.52% | 48.63% | 47.86% | 80.47% | — | — | — | — | |
| NOPAT Margin | — | 14.77% | 23.60% | 19.63% | 41.91% | 42.44% | 34.04% | 37.10% | 35.58% | 62.96% | — | — | — | — | |
| Net Margin | 19.34% | 7.39% | 17.87% | 12.42% | 28.15% | 24.27% | 26.79% | 32.54% | 28.06% | 25.87% | 24.29% | 28.72% | 88% | 70% | |
| FCF Margin | 57.86% | 27.87% | 9.24% | — | — | — | — | — | 70.56% | 36.40% | 38.37% | 17.40% | 21% | 39% | |
| FCFF Margin | — | 34.27% | 14.07% | — | — | — | — | — | 77.70% | 72.94% | — | — | — | — | |
| FCFE Margin | 98.07% | −88.09% | −11.00% | — | — | — | — | — | — | 24.66% | 65.36% | 17.43% | 42% | 47% | |
| OCF Margin | 61.24% | 31.62% | 14.17% | −2.16% | 12.09% | 45.67% | 5.45% | 23.62% | 71.44% | 37.47% | 39.75% | 18.37% | 38% | 39% | |
| Capex Intensity | 3.38% | 3.74% | 4.92% | — | — | — | — | — | 0.87% | 1.07% | 1.38% | 0.97% | 21% | 35% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.16B | $1.27B | $1.33B | $1.94B | $1.82B | $3.15B | $3.07B | $3.21B | $3.47B | $3.19B | $3.42B |
| YoY % | +1.0% | +9.3% | +4.9% | +45.3% | -6.1% | +73.6% | -2.7% | +4.5% | +8.1% | -8.0% | +7.2% | |
| Interest Expense | $81.5M | $82.7M | $88.8M | $147.6M | $326.0M | $414.0M | $236.0M | $164.0M | $291.0M | $1.56B | — | — |
| YoY % | +1.4% | +7.4% | +66.2% | +120.8% | +27.0% | -43.0% | -30.5% | +77.4% | +436.1% | |||
| Interest & Investment Income | $709.2M | $736.4M | $817.9M | $989.9M | $1.55B | $1.62B | — | — | — | — | — | — |
| YoY % | +3.8% | +11.1% | +21.0% | +56.2% | +5.1% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | $34.0M | — | — | — | $0 |
| Pretax Income | — | $108.3M | $345.3M | $308.9M | $714.1M | $586.0M | $933.0M | $1.28B | $1.16B | $1.13B | $1.00B | $1.28B |
| YoY % | +219.0% | -10.6% | +131.2% | -17.9% | +59.2% | +37.6% | -9.7% | -2.7% | -10.9% | +27.4% | ||
| Income Tax | $84.2M | $10.9M | $106.8M | $131.9M | $157.0M | $134.0M | $76.0M | $274.0M | $247.0M | $212.0M | $211.0M | $282.0M |
| YoY % | -87.0% | +876.2% | +23.5% | +19.0% | -14.6% | -43.3% | +260.5% | -9.9% | -14.2% | -0.5% | +33.6% | |
| Income from Continuing Operations | $216.3M | $79.7M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -63.2% | |||||||||||
| Income from Discontinued Operations | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $234.0M | $97.3M | $238.5M | $177.0M | $557.0M | $452.0M | $857.0M | $1.01B | $912.0M | $916.0M | $794.0M | $998.0M |
| YoY % | -58.4% | +145.1% | -25.8% | +214.7% | -18.9% | +89.6% | +17.9% | -9.7% | +0.4% | -13.3% | +25.7% | |
| Minority Interest (P&L) | $11.5M | $11.4M | $11.5M | $11.5M | $12.0M | $11.0M | $12.0M | $11.0M | $12.0M | $19.0M | $19.0M | $16.0M |
| YoY % | -0.8% | +0.3% | 0.0% | +4.7% | -8.3% | +9.1% | -8.3% | +9.1% | +58.3% | 0.0% | -15.8% | |
| Net Income | $222.5M | $85.9M | $227.0M | $165.5M | $545.0M | $441.0M | $845.0M | $999.0M | $900.0M | $897.0M | $775.0M | $982.0M |
| YoY % | -61.4% | +164.4% | -27.1% | +229.3% | -19.1% | +91.6% | +18.2% | -9.9% | -0.3% | -13.6% | +26.7% | |
| Net Income to Common | $216.3M | $79.7M | $220.8M | $159.3M | $539.0M | $435.0M | $822.0M | $962.0M | $868.0M | $865.0M | $738.0M | $956.0M |
| YoY % | -63.2% | +177.2% | -27.9% | +238.3% | -19.3% | +89.0% | +17.0% | -9.8% | -0.3% | -14.7% | +29.5% | |
| EPS (Basic) | $0.92 | $0.34 | $0.95 | $0.66 | $1.66 | $1.39 | $1.90 | $1.76 | $1.62 | $1.58 | $1.37 | $1.89 |
| YoY % | -63.0% | +179.4% | -30.5% | +151.5% | -16.3% | +36.7% | -7.4% | -8.0% | -2.5% | -13.3% | +38.0% | |
| EPS (Diluted) | $0.91 | $0.34 | $0.94 | $0.65 | $1.65 | $1.38 | $1.89 | $1.74 | $1.53 | $1.54 | $1.36 | $1.87 |
| YoY % | -62.6% | +176.5% | -30.9% | +153.8% | -16.4% | +37.0% | -7.9% | -12.1% | +0.7% | -11.7% | +37.5% | |
| Weighted Avg Shares (Basic) | 235.0M | 234.2M | 232.7M | 241.4M | 324.4M | 313.6M | 432.1M | 546.4M | 535.0M | 548.4M | 540.3M | 505.1M |
| YoY % | -0.3% | -0.6% | +3.8% | +34.4% | -3.3% | +37.8% | +26.4% | -2.1% | +2.5% | -1.5% | -6.5% | |
| Weighted Avg Shares (Diluted) | 236.7M | 236.3M | 235.3M | 244.5M | 327.4M | 315.7M | 433.7M | 551.2M | 566.0M | 561.7M | 544.3M | 511.1M |
| YoY % | -0.2% | -0.4% | +3.9% | +34.0% | -3.6% | +37.4% | +27.1% | +2.7% | -0.8% | -3.1% | -6.1% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +20.0% | +16.7% | +28.6% | +33.3% | +16.7% | +7.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | $0.60 | +0.0% | reported |
| FY20212021-12-31 | $0.60 | +0.0% | reported |
| FY20202020-12-31 | $0.60 | +7.1% | reported |
| FY20192019-12-31 | $0.56 | +16.7% | reported |
| FY20182018-12-31 | $0.48 | +33.3% | reported |
| FY20172017-12-31 | $0.36 | +28.6% | reported |
| FY20162016-12-31 | $0.28 | +16.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.1700 | 2026-07-01 | quarterly | licensed |
| 2026-03-13 | $0.1700 | 2026-04-01 | quarterly | licensed |
| 2025-12-12 | $0.1500 | 2026-01-02 | quarterly | licensed |
| 2025-09-12 | $0.1500 | — | quarterly | licensed |
| 2025-06-13 | $0.1500 | 2025-07-01 | quarterly | licensed |
| 2025-03-14 | $0.1500 | — | quarterly | licensed |
| 2024-12-13 | $0.1500 | — | quarterly | licensed |
| 2024-09-13 | $0.1500 | — | quarterly | licensed |
