| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 97.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 37.85% | 7.70% | 11.71% | 6.48% | — | — | |
| EBITDA Margin | — | 20.66% | 22.92% | 18.84% | — | — | |
| NOPAT Margin | 36.71% | 6.90% | 10.71% | 5.44% | — | — | |
| Net Margin | 35.81% | 7.48% | 11.01% | 5.05% | — | — | |
| OCF Margin | 42.29% | 18.88% | 20.56% | 18.08% | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 4.9% vs reported ROE 4.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $81.53B | $51.06B | $55.48B | $53.99B |
| YoY % | -37.4% | +8.6% | -2.7% | |
| Total Operating Expenses | — | $41.57B | $43.38B | $44.55B |
| YoY % | +4.3% | +2.7% | ||
| Operating Income | $30.86B | $3.93B | $6.50B | $3.50B |
| YoY % | -87.3% | +65.2% | -46.1% | |
| Interest Expense | — | $1.38B | $1.57B | $1.99B |
| YoY % | +14.0% | +26.8% | ||
| Interest & Investment Income | — | $1.80B | $1.89B | $1.96B |
| YoY % | +4.5% | +4.0% | ||
| Equity Method Income | $132.0M | $435.0M | $369.0M | $503.0M |
| YoY % | +229.5% | -15.2% | +36.3% | |
| Pretax Income | $30.23B | $4.36B | $6.82B | $3.47B |
| YoY % | -85.6% | +56.3% | -49.1% | |
| Income Tax | $910.0M | $454.0M | $584.0M | $556.0M |
| YoY % | -50.1% | +28.6% | -4.8% | |
| Net Income (incl. NCI) | $29.32B | $3.91B | $6.23B | $2.92B |
| YoY % | -86.7% | +59.5% | -53.2% | |
| Minority Interest (P&L) | $123.0M | $86.0M | $123.0M | $190.0M |
| YoY % | -30.1% | +43.0% | +54.5% | |
| Net Income | $29.20B | $3.82B | $6.11B | $2.73B |
| YoY % | -86.9% | +59.8% | -55.4% | |
| EPS (Basic) | $1600.00 | $227.00 | $387.00 | $179.00 |
| YoY % | -85.8% | +70.5% | -53.7% | |
| EPS (Diluted) | $1595.00 | $227.00 | $387.00 | $178.00 |
| YoY % | -85.8% | +70.5% | -54.0% |
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.
