| Market Cap | $6.93T | |
| Enterprise Value | — | |
| Revenue | $29.16B | −0.4% |
| Gross Profit | — | — |
| EBITDA | $135.15B | — |
| Net Income | $14.42B | −15.4% |
| Diluted EPS | $0.00 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 348.99% | 291.42% | 340.93% | 448.78% | — | — | — | — | |
| NOPAT Margin | 305.68% | 259.74% | 286.76% | 362.74% | — | — | — | — | |
| Net Margin | 46.61% | 74.05% | 43.46% | 59.93% | 58.41% | 49.59% | 42% | 89% | |
| OCF Margin | −287.96% | 157.64% | 147.39% | 40.91% | −36.19% | 82.82% | 58% | 93% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $25.33B | $29.95B | $29.73B | $29.05B | $29.07B | $28.96B |
| YoY % | +18.2% | -0.7% | -2.3% | +0.1% | -0.4% | |
| SG&A Expense | $3.07B | $3.06B | $3.20B | $3.44B | $3.62B | $3.58B |
| YoY % | -0.1% | +4.3% | +7.8% | +5.1% | -1.1% | |
| Interest Expense | $82.70B | $70.09B | $90.87B | $110.94B | — | — |
| YoY % | -15.3% | +29.7% | +22.1% | |||
| Interest & Investment Income | $107.57B | $99.67B | $120.30B | $139.71B | $150.57B | $158.62B |
| YoY % | -7.3% | +20.7% | +16.1% | +7.8% | +5.3% | |
| Pretax Income | $14.88B | $27.95B | $16.23B | $21.96B | $21.27B | $17.98B |
| YoY % | +87.8% | -41.9% | +35.3% | -3.1% | -15.4% | |
| Income Tax | $3.07B | $5.77B | $3.31B | $4.55B | $4.29B | $3.62B |
| YoY % | +87.8% | -42.7% | +37.4% | -5.7% | -15.7% | |
| Net Income (incl. NCI) | $11.80B | $22.18B | $12.92B | $17.41B | $16.98B | $14.36B |
| YoY % | +87.9% | -41.7% | +34.7% | -2.5% | -15.4% | |
| Net Income | $11.80B | $22.18B | $12.92B | $17.41B | $16.98B | $14.36B |
| YoY % | +87.9% | -41.7% | +34.7% | -2.5% | -15.4% | |
| Net Income to Common | $15.0M | $78.0M | $3.0M | $3.0M | $3.0M | $9.0M |
| YoY % | +420.0% | -96.2% | 0.0% | 0.0% | +200.0% | |
| Preferred Dividends | $11.79B | $22.10B | $12.92B | $17.41B | $16.98B | $14.36B |
| YoY % | +87.4% | -41.5% | +34.7% | -2.5% | -15.4% | |
| EPS (Basic) | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY % | -100.0% | |||||
| EPS (Diluted) | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY % | -100.0% | |||||
| Weighted Avg Shares (Basic) | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B | 5.87B |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B |
| YoY % | 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.
