| Market Cap | $35.07B | |
| Enterprise Value | — | |
| Revenue | $8.82B | +10.6% |
| Gross Profit | — | — |
| EBITDA | $6.84B | — |
| Net Income | $2.21B | +14.0% |
| Diluted EPS | $1.39 | +13.9% |
| Free Cash Flow | $2.16B | +30.8% |
| DPS (FY2025) | $0.62 |
| Trailing yield | 3.58% |
| Payout ratio | 41.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 0.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.62 | +0.0% | reported |
| FY20242024-12-31 | $0.62 | +0.0% | reported |
| FY20232023-12-31 | $0.62 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 64.99% | 36.59% | 34.57% | 54.37% | 90.48% | — | — | — | — | |
| NOPAT Margin | — | — | — | — | — | 48.24% | 24.35% | 22.86% | 38.81% | 65.84% | — | — | — | — | |
| Net Margin | 22.45% | 23.18% | 20.23% | 27.52% | 30.89% | 30.23% | 16.97% | 21.62% | 30.85% | 26.51% | 26.27% | 27.08% | 63% | 72% | |
| FCF Margin | 29.47% | 31.44% | 31.12% | 40.84% | 35.83% | 31.43% | 25.01% | 30.30% | 52.56% | 34.20% | 22.92% | 27.12% | 21% | 69% | |
| FCFF Margin | — | — | — | — | — | 49.44% | 32.39% | 31.51% | 60.37% | 73.26% | — | — | — | — | |
| FCFE Margin | 97.63% | 44.01% | 109.35% | 94.55% | −43.86% | 66.55% | −58.88% | −34.37% | 123.53% | 51.78% | 67.54% | 42.21% | 29% | 60% | |
| OCF Margin | 31.56% | 34.55% | 34.53% | 45.35% | 38.27% | 33.73% | 27.48% | 34.42% | 55.51% | 36.10% | 24.86% | 30.39% | 21% | 56% | |
| Capex Intensity | 2.09% | 3.11% | 3.41% | 4.50% | 2.44% | 2.29% | 2.47% | 4.12% | 2.95% | 1.90% | 1.94% | 3.27% | 71% | 69% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.99B | $3.52B | $4.31B | $4.51B | $4.67B | $4.82B | $5.99B | $7.25B | $7.36B | $7.38B | $8.17B |
| YoY % | +6.2% | +17.7% | +22.4% | +4.7% | +3.5% | +3.2% | +24.4% | +21.1% | +1.5% | +0.3% | +10.6% | |
| Selling & Marketing Expense | — | — | — | — | — | — | — | — | — | $115.0M | $116.0M | $127.0M |
| YoY % | +0.9% | +9.5% | ||||||||||
| Interest Expense | $139.3M | $164.0M | $263.0M | $431.0M | $760.0M | $988.0M | $423.0M | $89.0M | $696.0M | $3.48B | — | — |
| YoY % | +17.7% | +60.4% | +63.9% | +76.3% | +30.0% | -57.2% | -79.0% | +682.0% | +399.6% | |||
| Interest & Investment Income | $1.98B | $2.12B | $2.63B | $3.43B | $3.95B | $4.20B | $3.65B | $4.19B | $5.97B | $8.92B | $9.92B | $10.31B |
| YoY % | +7.0% | +24.4% | +30.4% | +15.0% | +6.4% | -13.2% | +14.9% | +42.4% | +49.4% | +11.3% | +3.9% | |
| Pretax Income | — | — | — | — | — | $1.66B | $972.0M | $1.59B | $2.76B | $2.38B | $2.40B | $2.69B |
| YoY % | -41.4% | +63.7% | +73.7% | -13.7% | +0.8% | +11.9% | ||||||
| Income Tax | $220.6M | $221.0M | $208.0M | $208.0M | $235.0M | $248.0M | $155.0M | $294.0M | $515.0M | $413.0M | $443.0M | $459.0M |
| YoY % | +0.2% | -5.9% | 0.0% | +13.0% | +5.5% | -37.5% | +89.7% | +75.2% | -19.8% | +7.3% | +3.6% | |
| Net Income (incl. NCI) | — | — | — | — | — | $1.41B | $817.0M | $1.30B | $2.25B | $1.97B | $1.96B | $2.23B |
| YoY % | -42.1% | +58.8% | +73.4% | -12.4% | -0.6% | +13.7% | ||||||
| Minority Interest (P&L) | — | — | — | — | — | $0 | $0 | $2.0M | $11.0M | $20.0M | $20.0M | $18.0M |
| YoY % | +450.0% | +81.8% | 0.0% | -10.0% | ||||||||
| Net Income | $632.4M | $693.0M | $712.0M | $1.19B | $1.39B | $1.41B | $817.0M | $1.29B | $2.24B | $1.95B | $1.94B | $2.21B |
| YoY % | +9.6% | +2.7% | +66.6% | +17.5% | +1.3% | -42.1% | +58.5% | +72.8% | -12.8% | -0.6% | +14.0% | |
| Net Income to Common | $600.5M | $661.0M | $647.0M | $1.11B | $1.32B | $1.34B | $717.0M | $1.15B | $2.13B | $1.82B | $1.80B | $2.09B |
| YoY % | +10.1% | -2.1% | +71.6% | +19.2% | +1.1% | -46.4% | +60.8% | +84.3% | -14.5% | -0.9% | +15.9% | |
| EPS (Basic) | $0.73 | $0.82 | $0.72 | $1.02 | $1.22 | $1.29 | $0.71 | $0.91 | $1.47 | $1.26 | $1.24 | $1.41 |
| YoY % | +12.3% | -12.2% | +41.7% | +19.6% | +5.7% | -45.0% | +28.2% | +61.5% | -14.3% | -1.6% | +13.7% | |
| EPS (Diluted) | $0.72 | $0.81 | $0.70 | $1.00 | $1.20 | $1.27 | $0.69 | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 |
| YoY % | +12.5% | -13.6% | +42.9% | +20.0% | +5.8% | -45.7% | +30.4% | +61.1% | -14.5% | -1.6% | +13.9% | |
| Weighted Avg Shares (Basic) | 819.9M | 803.4M | 904.4M | 1.08B | 1.08B | 1.04B | 1.02B | 1.26B | 1.44B | 1.45B | 1.45B | 1.48B |
| YoY % | -2.0% | +12.6% | +19.9% | -0.3% | -3.9% | -2.1% | +24.1% | +14.2% | +0.4% | +0.3% | +1.9% | |
| Weighted Avg Shares (Diluted) | 833.1M | 817.1M | 918.8M | 1.14B | 1.11B | 1.06B | 1.03B | 1.29B | 1.47B | 1.47B | 1.48B | 1.50B |
| YoY % | -1.9% | +12.4% | +23.7% | -2.7% | -4.5% | -2.2% | +24.6% | +13.9% | +0.2% | +0.6% | +1.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +19.0% | +16.0% | +20.7% | +42.9% | +16.0% | +3.4% | +0.8% | +2.5% | 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 | $0.62 | +2.5% | reported |
| FY20212021-12-31 | $0.60 | +0.8% | reported |
| FY20202020-12-31 | $0.60 | +3.4% | reported |
| FY20192019-12-31 | $0.58 | +16.0% | reported |
| FY20182018-12-31 | $0.50 | +42.9% | reported |
| FY20172017-12-31 | $0.35 | +20.7% | reported |
| FY20162016-12-31 | $0.29 | +16.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-17 | $0.1550 | 2026-07-01 | quarterly | licensed |
| 2026-03-18 | $0.1550 | — | quarterly | licensed |
| 2025-12-18 | $0.1550 | 2026-01-02 | quarterly | licensed |
| 2025-09-17 | $0.1550 | — | quarterly | licensed |
| 2025-06-17 | $0.1550 | 2025-07-01 | quarterly | licensed |
| 2025-03-18 | $0.1550 | — | quarterly | licensed |
| 2024-12-18 | $0.1550 | — | quarterly | licensed |
| 2024-09-17 | $0.1550 | — | quarterly | licensed |
