| Market Cap | $27.39B | |
| Enterprise Value | $33.44B | |
| Revenue | $18.26B | +37.2% |
| Gross Profit | — | — |
| EBITDA | $2.04B | −1.5% |
| Net Income | $900.9M | −18.5% |
| Diluted EPS | $10.92 | −22.2% |
| Free Cash Flow | -$1.08B | — |
| DPS (FY2025) | $1.19derived |
| Trailing yield | 0.35% |
| Payout ratio | 10.9% |
| Growth streak | 4 yrs |
| 5y DPS growth | 4.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.19 | +0.4% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.19 | +0.5% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 17.20% | 14.33% | 11.10% | 16.72% | 18.69% | 15.95% | 11.46% | 21% | 36% | |
| NOPAT Margin | — | — | — | — | — | 11.70% | 9.41% | 6.99% | 10.95% | 11.98% | 10.23% | 6.86% | 7% | 34% | |
| Net Margin | 4.07% | 3.95% | 4.74% | 5.58% | 8.47% | 9.95% | 8.05% | 5.96% | 9.83% | 10.61% | 8.55% | 5.08% | 29% | 24% | |
| FCF Margin | 3.26% | 4.84% | 6.45% | 7.97% | 8.65% | 8.31% | 10.80% | 3.07% | 19.06% | 1.09% | −2.30% | −5.78% | 4% | 14% | |
| FCFF Margin | — | — | — | — | — | 10.06% | 12.16% | 4.11% | 20.17% | 2.46% | −0.62% | −4.00% | 7% | 7% | |
| FCFE Margin | — | — | — | — | 8.36% | 1.00% | 10.62% | — | — | — | — | — | — | — | |
| OCF Margin | 5.31% | 6.54% | 9.60% | 10.59% | 11.21% | 11.09% | 13.45% | 5.87% | 22.62% | 5.10% | 2.24% | −2.42% | 4% | 16% | |
| Capex Intensity | 2.05% | 1.70% | 3.15% | 2.61% | 2.56% | 2.78% | 2.65% | 2.80% | 3.56% | 4.01% | 4.54% | 3.36% | 71% | 79% | |
| ▸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 | $4.37B | $4.28B | $4.05B | $4.28B | $5.19B | $5.62B | $5.87B | $7.72B | $8.60B | $10.05B | $12.39B | $16.99B |
| YoY % | -2.3% | -5.3% | +5.7% | +21.2% | +8.4% | +4.4% | +31.5% | +11.4% | +16.9% | +23.2% | +37.2% | |
| Total Operating Expenses | — | — | — | — | — | $4.88B | $5.25B | $7.12B | $7.49B | $8.61B | $10.99B | $15.84B |
| YoY % | +7.4% | +35.7% | +5.2% | +14.9% | +27.7% | +44.1% | ||||||
| Interest Expense | — | — | — | — | — | $130.0M | $105.8M | $104.4M | $126.2M | $186.8M | $274.2M | $403.4M |
| YoY % | -18.6% | -1.3% | +20.9% | +48.0% | +46.8% | +47.1% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | $294.7M | $282.6M | $297.5M | $364.6M | $592.6M | $741.8M | $626.1M | $601.3M | $1.11B | $1.44B | $1.39B | $1.15B |
| YoY % | -4.1% | +5.3% | +22.5% | +62.6% | +25.2% | -15.6% | -4.0% | +84.9% | +30.0% | -3.6% | -17.5% | |
| Income Tax | $116.7M | $113.8M | $105.6M | $125.7M | $153.2M | $182.0M | $153.4M | $141.5M | $266.0M | $378.5M | $334.3M | $286.5M |
| YoY % | -2.5% | -7.2% | +19.1% | +21.9% | +18.8% | -15.7% | -7.8% | +88.0% | +42.3% | -11.7% | -14.3% | |
| Net Income | $178.0M | $168.8M | $191.9M | $238.9M | $439.5M | $559.9M | $472.6M | $459.9M | $845.7M | $1.07B | $1.06B | $863.0M |
| YoY % | -5.2% | +13.7% | +24.5% | +84.0% | +27.4% | -15.6% | -2.7% | +83.9% | +26.1% | -0.7% | -18.5% | |
| EPS (Basic) | $1.78 | $1.77 | $2.15 | $2.65 | $4.99 | $6.78 | $5.96 | $5.75 | $10.60 | $13.88 | $14.17 | $10.97 |
| YoY % | -0.6% | +21.5% | +23.3% | +88.3% | +35.9% | -12.1% | -3.5% | +84.3% | +30.9% | +2.1% | -22.6% | |
| EPS (Diluted) | $1.75 | $1.74 | $2.13 | $2.59 | $4.85 | $6.62 | $5.86 | $5.63 | $10.40 | $13.69 | $14.03 | $10.92 |
| YoY % | -0.6% | +22.4% | +21.6% | +87.3% | +36.5% | -11.5% | -3.9% | +84.7% | +31.6% | +2.5% | -22.2% | |
| Weighted Avg Shares (Basic) | 99.8M | 95.3M | 89.1M | 90.0M | 88.1M | 82.6M | 79.2M | 80.0M | 79.8M | 76.8M | 74.7M | 78.7M |
| YoY % | -4.6% | -6.5% | +1.0% | -2.1% | -6.3% | -4.0% | +1.0% | -0.3% | -3.8% | -2.7% | +5.3% | |
| Weighted Avg Shares (Diluted) | 101.7M | 96.8M | 90.0M | 92.1M | 90.6M | 84.6M | 80.7M | 81.7M | 81.3M | 77.9M | 75.4M | 79.1M |
| YoY % | -4.8% | -7.0% | +2.3% | -1.6% | -6.6% | -4.6% | +1.3% | -0.6% | -4.2% | -3.1% | +4.8% |
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.
| FY20232023-12-31 | $1.18 | +20.6% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.98 | +0.2% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.98 | −0.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.98 | +0.4% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.98 | +0.1% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.98 | −0.5% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.98 | −1.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.99 | −0.0% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-21 | $0.3000 | 2026-06-04 | quarterly | licensed |
| 2026-03-10 | $0.3000 | 2026-03-24 | quarterly | licensed |
| 2025-11-13 | $0.3000 | 2025-12-01 | quarterly | licensed |
| 2025-08-15 | $0.3000 | 2025-08-29 | quarterly | licensed |
| 2025-05-30 | $0.3000 | 2025-06-12 | quarterly | licensed |
| 2025-03-11 | $0.3000 | — | quarterly | licensed |
| 2024-11-14 | $0.3000 | — | quarterly | licensed |
| 2024-08-09 | $0.3000 | — | quarterly | licensed |
