| Market Cap | $11.53B | |
| Enterprise Value | $15.05B | |
| Revenue | $17.76B | +1.7% |
| Gross Profit | — | — |
| EBITDA | $2.10B | −13.0% |
| Net Income | $425.9M | −72.4% |
| Diluted EPS | $0.76 | −68.3% |
| Free Cash Flow | $1.49B | +20.5% |
| DPS (FY2024) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −53.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 13.13% | −1.70% | 21.98% | 15.90% | 12.49% | 30.55% | −12.45% | 23.54% | 10.96% | 11.70% | 8.65% | 5.71% | 21% | 39% | |
| EBITDA Margin | 21.22% | 7.22% | 30.96% | 25.12% | 22.51% | 40.66% | 11.01% | 35.43% | 37.49% | 16.74% | 13.47% | 11.52% | 21% | 37% | |
| NOPAT Margin | 4.06% | −1.34% | 21.60% | 15.90% | 11.50% | 23.76% | −9.83% | 19.46% | 2.51% | 10.45% | 8.24% | 5.71% | 38% | 39% | |
| Net Margin | −1.49% | −4.87% | 11.64% | 18.12% | 3.97% | 15.89% | −20.01% | 12.96% | 11.22% | 7.07% | 4.33% | 1.17% | 29% | 31% | |
| FCF Margin | — | — | −7.70% | 3.18% | 2.00% | 8.31% | −34.16% | 9.12% | 7.55% | 10.88% | 7.03% | 8.33% | 75% | 34% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 8.59% | 13.42% | 9.48% | 10.72% | 63% | 23% | |
| FCFE Margin | — | — | 13.98% | 6.43% | 10.50% | 33.50% | 18.20% | 16.86% | −0.60% | 2.93% | 6.59% | 7.49% | 45% | 40% | |
| OCF Margin | — | — | 16.22% | 20.48% | 14.64% | 14.03% | −28.92% | 14.19% | 13.38% | 16.65% | 13.70% | 14.42% | 55% | 40% | |
| Capex Intensity | 8.65% | 15.96% | 23.93% | 17.30% | 12.64% | 5.73% | 5.24% | 5.07% | 5.83% | 5.76% | 6.67% | 6.10% | 46% | 77% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.4% vs reported ROE 7.5%. 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 | $10.08B | $9.19B | $9.46B | $10.77B | $11.76B | $12.90B | $5.16B | $9.68B | $13.13B | $16.16B | $17.24B | $17.54B |
| YoY % | -8.8% | +2.9% | +13.9% | +9.2% | +9.7% | -60.0% | +87.5% | +35.6% | +23.1% | +6.7% | +1.7% | |
| SG&A Expense | $1.32B | $1.31B | $1.38B | $1.56B | $1.76B | $2.10B | $2.12B | $2.51B | $4.23B | $4.70B | $4.83B | $4.88B |
| YoY % | -0.7% | +5.3% | +13.1% | +13.1% | +19.1% | +1.0% | +18.1% | +68.6% | +11.2% | +2.7% | +1.1% | |
| Total Operating Expenses | $8.82B | $9.60B | $7.93B | $9.23B | $10.44B | $9.08B | $5.85B | $7.49B | $11.53B | $14.21B | $15.66B | $16.61B |
| YoY % | +8.9% | -17.4% | +16.4% | +13.1% | -13.0% | -35.6% | +28.0% | +54.0% | +23.3% | +10.2% | +6.0% | |
| Operating Income | $1.32B | -$156.2M | $2.08B | $1.71B | $1.47B | $3.94B | -$642.4M | $2.28B | $1.44B | $1.89B | $1.49B | $1.00B |
| YoY % | -17.6% | -14.2% | +168.1% | -36.8% | +31.4% | -21.2% | -32.8% | |||||
| Interest Expense | — | — | — | — | — | — | — | — | $595.0M | $460.3M | $443.2M | $419.0M |
| YoY % | -22.6% | -3.7% | -5.5% | |||||||||
| Other Non-Operating Income | -$7.8M | -$16.0M | -$72.7M | -$48.2M | -$18.1M | -$183.3M | -$89.4M | $65.9M | $82.8M | $42.6M | $70.6M | -$303.1M |
| YoY % | +25.6% | -48.6% | +65.7% | |||||||||
| Equity Method Income | -$24.9M | $177.9M | $472.0M | $111.5M | $96.5M | $57.2M | -$60.4M | $1.6M | -$183.7M | -$63.1M | -$91.4M | $71.1M |
| YoY % | +165.2% | -76.4% | -13.4% | -40.7% | ||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $1.49B | $0 | $2.28B | $0 | $0 | — |
| YoY % | -100.0% | -100.0% | ||||||||||
| Pretax Income | $410.9M | -$1.05B | $1.26B | $960.8M | $634.0M | $2.85B | -$1.51B | $1.46B | $903.8M | $1.47B | $1.12B | $280.8M |
| YoY % | -23.6% | -34.0% | +349.0% | -38.2% | +63.0% | -24.2% | -74.9% | |||||
| Income Tax | $283.7M | -$6.6M | $21.7M | -$1.13B | $50.1M | $632.3M | -$191.6M | $253.4M | $697.1M | $157.8M | $52.5M | -$240.1M |
| YoY % | +1161.9% | +175.1% | -77.4% | -66.8% | ||||||||
| Income from Discontinued Operations | — | — | — | — | $0 | $0 | — | — | — | — | — | — |
| Net Income (incl. NCI) | $127.2M | -$1.04B | $1.24B | $2.09B | $583.9M | $2.21B | -$1.32B | $1.21B | $206.7M | $1.31B | $1.06B | $520.9M |
| YoY % | +69.0% | -72.0% | +279.2% | -82.9% | +536.1% | -19.0% | -51.1% | |||||
| Minority Interest (P&L) | $277.1M | -$591.9M | $135.4M | $136.1M | $117.1M | $165.2M | -$287.2M | -$46.0M | -$1.27B | $172.7M | $318.1M | $315.0M |
| YoY % | +0.5% | -14.0% | +41.1% | +84.1% | -1.0% | |||||||
| Net Income | -$149.9M | -$447.7M | $1.10B | $1.95B | $466.8M | $2.05B | -$1.03B | $1.25B | $1.47B | $1.14B | $746.6M | $205.9M |
| YoY % | +77.4% | -76.1% | +339.0% | +17.4% | -22.5% | -34.6% | -72.4% | |||||
| Net Income to Common | -$149.9M | -$447.7M | $1.10B | $1.93B | $445.4M | $2.05B | -$997.2M | $1.18B | $1.44B | $1.14B | $743.7M | $211.1M |
| YoY % | +75.7% | -77.0% | +359.4% | +22.5% | -20.6% | -35.0% | -71.6% | |||||
| EPS (Basic) | -$0.31 | -$0.82 | $1.94 | $3.38 | $0.82 | $3.90 | -$2.02 | $2.44 | $3.52 | $3.22 | $2.42 | $0.77 |
| YoY % | +74.2% | -75.7% | +375.6% | +44.3% | -8.5% | -24.8% | -68.2% | |||||
| EPS (Diluted) | -$0.31 | -$0.82 | $1.92 | $3.34 | $0.81 | $3.88 | -$2.02 | $2.41 | $3.49 | $3.19 | $2.40 | $0.76 |
| YoY % | +74.0% | -75.7% | +379.0% | +44.8% | -8.6% | -24.8% | -68.3% | |||||
| Weighted Avg Shares (Basic) | 490.9M | 542.9M | 568.1M | 572.3M | 544.3M | 524.2M | 494.2M | 481.9M | 409.2M | 354.9M | 307.4M | 275.0M |
| YoY % | +10.6% | +4.7% | +0.7% | -4.9% | -3.7% | -5.7% | -2.5% | -15.1% | -13.3% | -13.4% | -10.5% | |
| Weighted Avg Shares (Diluted) | 490.9M | 542.9M | 573.3M | 578.8M | 549.5M | 527.6M | 494.2M | 487.4M | 413.0M | 358.6M | 310.2M | 277.3M |
| YoY % | +10.6% | +5.6% | +1.0% | -5.1% | -4.0% | -6.3% | -1.4% | -15.3% | -13.2% | -13.5% | -10.6% | |
| Dividends Declared per Share | — | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | — | — | — |
| YoY % | +9.1% | +8.3% | -69.7% | -93.7% | 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.
| $0.01 |
| +0.0% |
| reported |
| FY20212021-12-31 | $0.01 | −93.7% | reported |
| FY20202020-12-31 | $0.16 | −69.7% | reported |
| FY20192019-12-31 | $0.52 | +8.3% | reported |
| FY20182018-12-31 | $0.48 | +9.1% | reported |
| FY20172017-12-31 | $0.44 | — | reported |
| FY20162016-12-31 | $0.00 | — | reported |
| FY20152015-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-09 | $0.1500 | — | quarterly | licensed |
| 2019-12-09 | $0.1300 | — | quarterly | licensed |
| 2019-09-09 | $0.1300 | — | quarterly | licensed |
| 2019-06-07 | $0.1300 | — | quarterly | licensed |
| 2019-03-07 | $0.1300 | — | quarterly | licensed |
| 2018-12-07 | $0.1200 | — | quarterly | licensed |
| 2018-09-07 | $0.1200 | — | quarterly | licensed |
| 2018-06-07 | $0.1200 | — | quarterly | licensed |
