| Market Cap | $818.6M | |
| Enterprise Value | $39.44B | |
| Revenue | $606.0M | −47.0% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$61.0M | −161.1% |
| Diluted EPS | -$0.81 | −168.6% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.64derived |
| Trailing yield | 7.31% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | 0.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.64 | +0.9% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.63 | −0.6% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | 67.91% | 72.79% | 86.42% | 64.65% | 161.64% | 162.97% | 118.70% | 80.69% | 131.51% | 221.80% | — | — | — | — | |
| Net Margin | 31.81% | 31.51% | 26.98% | 13.22% | 20.34% | 29.25% | 24.49% | 33.54% | 37.13% | 17.94% | 11.37% | −13.11% | 4% | 12% | |
| OCF Margin | 46.56% | 61.16% | 53.37% | 52.45% | 58.70% | 49.93% | 58.68% | 32.83% | 17.56% | 53.19% | 39.84% | 72.30% | 96% | 93% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 2 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.57B | $3.12B | $2.52B | $2.21B | $1.94B | $2.04B | $1.68B | $2.14B | $1.74B | $1.27B | $1.15B | $610.0M |
| YoY % | -12.6% | -19.2% | -12.5% | -12.0% | +5.1% | -17.6% | +27.1% | -18.8% | -26.8% | -9.4% | -47.0% | |
| Total Operating Expenses | $987.0M | $918.0M | $951.0M | $966.0M | $984.0M | $984.0M | $964.0M | $1.21B | $776.0M | $800.0M | $680.0M | $421.0M |
| YoY % | -7.0% | +3.6% | +1.6% | +1.9% | 0.0% | -2.0% | +25.2% | -35.7% | +3.1% | -15.0% | -38.1% | |
| Interest Expense | $2.06B | $2.07B | $2.44B | $2.97B | $3.67B | $3.49B | $2.05B | $1.32B | $2.10B | $3.56B | — | — |
| YoY % | +0.5% | +17.7% | +21.7% | +23.5% | -4.9% | -41.3% | -35.7% | +59.7% | +69.2% | |||
| Interest & Investment Income | — | — | — | — | $4.91B | $4.67B | $3.30B | $2.65B | $3.22B | $4.42B | $3.81B | $3.11B |
| YoY % | -4.8% | -29.4% | -19.7% | +21.7% | +37.1% | -13.8% | -18.4% | |||||
| Pretax Income | $1.82B | $1.58B | $1.11B | $764.0M | $528.0M | $763.0M | $532.0M | $936.0M | $827.0M | $313.0M | $174.0M | -$111.0M |
| YoY % | -13.1% | -29.9% | -31.0% | -30.9% | +44.5% | -30.3% | +75.9% | -11.6% | -62.2% | -44.4% | ||
| Income Tax | $681.0M | $597.0M | $427.0M | $472.0M | $133.0M | $166.0M | $120.0M | $219.0M | $182.0M | $85.0M | $43.0M | -$31.0M |
| YoY % | -12.3% | -28.5% | +10.5% | -71.8% | +24.8% | -27.7% | +82.5% | -16.9% | -53.3% | -49.4% | ||
| Net Income (incl. NCI) | $1.14B | $984.0M | $681.0M | $292.0M | $395.0M | $597.0M | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | -$80.0M |
| YoY % | -13.5% | -30.8% | -57.1% | +35.3% | +51.1% | -31.0% | +74.0% | -10.0% | -64.7% | -42.5% | ||
| Minority Interest (P&L) | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Net Income | $1.14B | $984.0M | $681.0M | $292.0M | $395.0M | $597.0M | $412.0M | $717.0M | $645.0M | $228.0M | $131.0M | -$80.0M |
| YoY % | -13.5% | -30.8% | -57.1% | +35.3% | +51.1% | -31.0% | +74.0% | -10.0% | -64.7% | -42.5% | ||
| Net Income to Common | $1.13B | $984.0M | $681.0M | — | — | — | — | — | — | — | — | — |
| YoY % | -13.0% | -30.8% | ||||||||||
| EPS (Basic) | $2.71 | $2.62 | $2.15 | $1.06 | $1.52 | $2.59 | $2.14 | $4.23 | $4.54 | $1.87 | $1.20 | -$0.81 |
| YoY % | -3.3% | -17.9% | -50.7% | +43.4% | +70.4% | -17.4% | +97.7% | +7.3% | -58.8% | -35.8% | ||
| EPS (Diluted) | $2.66 | $2.58 | $2.12 | $1.04 | $1.49 | $2.56 | $2.12 | $4.18 | $4.49 | $1.85 | $1.18 | -$0.81 |
| YoY % | -3.0% | -17.8% | -50.9% | +43.3% | +71.8% | -17.2% | +97.2% | +7.4% | -58.8% | -36.2% | ||
| Weighted Avg Shares (Basic) | 417.0M | 376.0M | 316.0M | 275.0M | 260.0M | 230.0M | 193.0M | 170.0M | 142.0M | 122.0M | 109.0M | 99.0M |
| YoY % | -9.8% | -16.0% | -13.0% | -5.5% | -11.5% | -16.1% | -11.9% | -16.5% | -14.1% | -10.7% | -9.2% | |
| Weighted Avg Shares (Diluted) | 425.0M | 382.0M | 322.0M | 281.0M | 264.0M | 233.0M | 195.0M | 172.0M | 144.0M | 123.0M | 111.0M | 99.0M |
| YoY % | -10.1% | -15.7% | -12.7% | -6.0% | -11.7% | -16.3% | -11.8% | -16.3% | -14.6% | -9.8% | -10.8% | |
| Dividends Declared per Share | $1 | $1 | — | — | — | — | — | — | — | — | — | — |
| YoY % | +6.7% |
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 | $0.63 | +0.3% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.63 | +1.6% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.62 | −1.4% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.63 | −0.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.63 | +0.3% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.63 | +0.4% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.63 | +0.3% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.62 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.3800 | — | quarterly | licensed |
| 2026-06-05 | $0.1600 | — | quarterly | licensed |
| 2026-03-06 | $0.1600 | — | quarterly | licensed |
| 2025-12-05 | $0.1600 | 2025-12-19 | quarterly | licensed |
| 2025-09-05 | $0.1600 | 2025-09-19 | quarterly | licensed |
| 2025-06-06 | $0.1600 | 2025-06-20 | quarterly | licensed |
| 2025-03-07 | $0.1600 | — | quarterly | licensed |
| 2024-12-06 | $0.1600 | — | quarterly | licensed |
