| Market Cap | $6.38B | |
| Enterprise Value | $17.71B | |
| Revenue | $12.12B | −5.4% |
| Gross Profit | $5.73B | −10.0% |
| EBITDA | $2.38B | −43.3% |
| Net Income | -$1.74B | — |
| Diluted EPS | -$1.75 | — |
| Free Cash Flow | $447.0M | −66.3% |
| DPS (FY2025) | $0.00derived |
| Trailing yield | 0.02% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | $0.00 | −100.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 56.49% | 56.55% | 55.50% | 53.54% | 55.72% | 57.43% | 56.87% | 56.89% | 54.98% | 50.92% | 48.86% | 46.48% | 4% | 45% | |
| Operating Margin | 13.37% | 14.41% | 13.35% | 11.38% | 2.52% | −12.70% | 4.64% | 21.77% | 0.54% | −65.84% | 3.51% | −6.55% | 21% | 28% | |
| EBITDA Margin | 37.92% | 37.81% | 35.77% | 33.67% | 25.20% | 9.80% | 27.39% | 42.18% | 19.08% | −45.33% | 26.06% | 15.62% | 21% | 55% | |
| NOPAT Margin | 9.30% | 9.61% | 8.20% | 11.38% | 1.99% | −10.04% | 3.67% | 16.38% | 0.43% | −52.01% | 2.77% | −5.17% | 21% | 26% | |
| Net Margin | 4.28% | 4.91% | 3.58% | 7.87% | −7.67% | −24.55% | −5.95% | 10.33% | −8.86% | −70.74% | −0.42% | −14.02% | 21% | 23% | |
| FCF Margin | — | — | 9.31% | 4.37% | 17.08% | 14.22% | 13.49% | 18.29% | 9.84% | −6.46% | 8.41% | 2.99% | 15% | 35% | |
| FCFF Margin | — | — | 13.94% | 12.76% | — | — | — | 24.11% | — | — | — | — | — | — | |
| FCFE Margin | — | — | 7.59% | 40.82% | 9.08% | 12.13% | −0.77% | 9.57% | −36.47% | −7.73% | −1.91% | −2.33% | 25% | 24% | |
| OCF Margin | — | — | 26.38% | 21.96% | 31.14% | 31.13% | 31.50% | 33.02% | 27.09% | 14.84% | 33.06% | 38.20% | 95% | 93% | |
| Gross Profitability | 20.74% | 21.26% | 20.62% | 12.50% | 17.91% | 19.04% | 19.83% | 19.31% | 21.07% | 21.79% | 19.12% | 16.78% | 13% | 25% | |
| Capex Intensity | 16.90% | 16.04% | 17.06% | 17.59% | 14.06% | 16.91% | 18.00% | 14.73% | 17.26% | 21.30% | 24.65% | 35.21% | 96% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 17.1% vs reported ROE 17.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.03B | $17.90B | $17.47B | $17.66B | $22.58B | $21.46B | $20.71B | $19.69B | $17.48B | $14.56B | $13.11B | $12.40B |
| YoY % | -0.7% | -2.4% | +1.1% | +27.9% | -5.0% | -3.5% | -4.9% | -11.2% | -16.7% | -10.0% | -5.4% | |
| Cost of Revenue | $7.85B | $7.78B | $7.77B | $8.20B | $10.00B | $9.13B | $8.93B | $8.49B | $7.87B | $7.14B | $6.70B | $6.64B |
| YoY % | -0.9% | -0.1% | +5.5% | +21.9% | -8.7% | -2.2% | -5.0% | -7.3% | -9.2% | -6.2% | -1.0% | |
| SG&A Expense | $3.35B | $3.35B | $3.45B | $3.51B | $4.17B | $3.71B | $3.46B | $2.90B | $3.08B | $3.20B | $2.97B | $3.20B |
| YoY % | +0.2% | +2.8% | +1.8% | +18.7% | -10.8% | -6.8% | -16.4% | +6.3% | +3.9% | -7.1% | +7.6% | |
| Total Operating Expenses | — | — | — | $15.65B | $22.01B | $24.18B | $19.75B | $15.40B | $17.38B | $24.14B | $12.65B | $13.21B |
| YoY % | +40.7% | +9.9% | -18.3% | -22.0% | +12.9% | +38.9% | -47.6% | +4.5% | ||||
| Operating Income | $2.41B | $2.58B | $2.33B | $2.01B | $570.0M | -$2.73B | $962.0M | $4.29B | $95.0M | -$9.58B | $460.0M | -$812.0M |
| YoY % | +7.0% | -9.5% | -13.9% | -71.6% | +345.4% | -97.8% | ||||||
| Interest Expense | $1.31B | $1.31B | $1.32B | $1.48B | $2.18B | $2.02B | $1.67B | $1.52B | $1.33B | $1.16B | $1.37B | $1.28B |
| YoY % | +0.1% | +0.5% | +12.4% | +47.0% | -7.2% | -17.5% | -8.8% | -12.5% | -13.1% | +18.5% | -6.4% | |
| Other Non-Operating Income | $11.0M | $49.0M | $5.0M | $12.0M | $44.0M | -$19.0M | -$76.0M | -$70.0M | $32.0M | -$113.0M | $334.0M | $120.0M |
| YoY % | +345.5% | -89.8% | +140.0% | +266.7% | -64.1% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $2.64B | $0 | $5.0M | $27.0M | $83.0M | $109.0M |
| YoY % | -100.0% | +440.0% | +207.4% | +31.3% | ||||||||
| Pretax Income | $1.11B | $1.32B | $1.02B | $540.0M | -$1.56B | -$4.77B | -$782.0M | $2.70B | -$991.0M | -$10.24B | -$230.0M | -$2.72B |
| YoY % | +18.6% | -22.5% | -47.1% | |||||||||
| Income Tax | $338.0M | $438.0M | $394.0M | -$849.0M | $170.0M | $503.0M | $450.0M | $668.0M | $557.0M | $61.0M | -$175.0M | -$977.0M |
| YoY % | +29.6% | -10.0% | +195.9% | -10.5% | +48.4% | -16.6% | -89.0% | |||||
| Net Income | $772.0M | $878.0M | $626.0M | $1.39B | -$1.73B | -$5.27B | -$1.23B | $2.03B | -$1.55B | -$10.30B | -$55.0M | -$1.74B |
| YoY % | +13.7% | -28.7% | +121.9% | |||||||||
| Net Income to Common | $772.0M | $878.0M | $626.0M | $1.39B | -$1.73B | -$5.27B | -$1.23B | $2.03B | -$1.55B | -$10.30B | -$55.0M | -$1.74B |
| YoY % | +13.7% | -28.7% | +121.9% | |||||||||
| EPS (Basic) | $1.36 | $1.58 | $1.16 | $2.21 | -$1.63 | -$4.92 | -$1.14 | $1.92 | -$1.54 | -$10.48 | -$0.06 | -$1.75 |
| YoY % | +16.2% | -26.6% | +90.5% | |||||||||
| EPS (Diluted) | $1.36 | $1.58 | $1.16 | $2.21 | -$1.63 | -$4.92 | -$1.14 | $1.91 | -$1.54 | -$10.48 | -$0.06 | -$1.75 |
| YoY % | +16.2% | -26.6% | +90.5% | |||||||||
| Weighted Avg Shares (Basic) | 568.4M | 554.3M | 539.5M | 627.8M | 1.07B | 1.07B | 1.08B | 1.06B | 1.01B | 983.1M | 987.7M | 994.5M |
| YoY % | -2.5% | -2.7% | +16.4% | +69.8% | +0.5% | +0.7% | -1.8% | -4.9% | -2.4% | +0.5% | +0.7% | |
| Weighted Avg Shares (Diluted) | 569.7M | 555.1M | 540.7M | 628.7M | 1.07B | 1.07B | 1.08B | 1.07B | 1.01B | 983.1M | 987.7M | 994.5M |
| YoY % | -2.6% | -2.6% | +16.3% | +69.5% | +0.5% | +0.7% | -1.1% | -5.6% | -2.4% | +0.5% | +0.7% | |
| Dividends Declared per Share | — | — | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $0 | $0 | — |
| YoY % | 0.0% | 0.0% | -53.7% | 0.0% | 0.0% | -25.0% | -100.0% |
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.
| FY20222022-12-31 | $0.75 | −25.0% | reported |
| FY20212021-12-31 | $1.00 | +0.0% | reported |
| FY20202020-12-31 | $1.00 | +0.0% | reported |
| FY20192019-12-31 | $1.00 | −53.7% | reported |
| FY20182018-12-31 | $2.16 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2022-08-29 | $0.2500 | — | quarterly | licensed |
| 2022-05-27 | $0.2500 | — | quarterly | licensed |
| 2022-03-07 | $0.2500 | — | quarterly | licensed |
| 2021-11-26 | $0.2500 | — | quarterly | licensed |
| 2021-08-27 | $0.2500 | — | quarterly | licensed |
| 2021-05-28 | $0.2500 | — | quarterly | licensed |
| 2021-03-05 | $0.2500 | — | quarterly | licensed |
| 2020-11-27 | $0.2500 | — | quarterly | licensed |
