| Market Cap | $17.00B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $2.19B | +102.3% |
| Diluted EPS | $2.92 | +80.2% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.80 |
| Trailing yield | 12.07% |
| Payout ratio | 92.8% |
| Growth streak | 1 yr |
| 5y DPS growth | 25.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.80 | +7.7% | reported |
| FY20242024-12-31 | $2.60 | +0.0% | reported |
| FY20232023-12-31 | $2.60 | −26.1% | reported |
| FY20222022-12-31 | $3.52 | +0.0% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | 3.70% | 11.72% | 11.44% | 0.38% | −14.47% | −5.98% | 17.59% | 14.12% | −14.59% | 8.40% | 14.13% | 86% | 89% | |
| Return on Assets | — | 0.57% | 1.76% | 1.66% | 0.05% | −1.83% | −0.81% | 2.89% | 2.18% | −1.88% | 1.02% | 1.70% | 68% | 57% | |
| Return on Invested Capital | — | — | 19.14% | 19.92% | 14.24% | 3.53% | −0.11% | — | — | — | — | — | — | — | |
| Return on Incremental IC | — | — | 131.69% | 15.48% | — | −95.42% | — | — | — | — | — | — | — | — | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $209.3M | $200.2M | $250.4M | $224.1M | $329.9M | $271.8M | $222.2M | $186.0M | $162.7M | $162.6M | $171.4M | $199.6M |
| YoY % | -4.3% | +25.0% | -10.5% | +47.2% | -17.6% | -18.2% | -16.3% | -12.5% | -0.1% | +5.4% | +16.5% | |
| Interest Expense | $512.7M | $471.6M | $657.8M | $1.01B | $1.90B | $2.78B | $899.1M | $249.2M | $1.31B | $3.84B | $4.59B | $4.82B |
| YoY % | -8.0% | +39.5% | +53.3% | +88.2% | +46.7% | -67.7% | -72.3% | +425.5% | +193.4% | +19.5% | +5.0% | |
| Other Non-Operating Income | — | — | — | — | $109.9M | $106.5M | -$31.4M | $1.2M | $6.7M | $73.7M | $94.9M | $51.1M |
| YoY % | -3.1% | +472.3% | +1005.7% | +28.8% | -46.2% | |||||||
| Equity Method Income | — | -$2.8M | -$4.6M | -$2.9M | -$2.8M | -$6.9M | -$7.1M | -$12.2M | $11.5M | -$10.3M | $5.8M | -$13.0M |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $19.7M | — | — | — | — | — |
| Pretax Income | -$837.0M | $463.8M | $1.43B | $1.58B | $51.8M | -$2.17B | -$918.2M | $2.40B | $1.77B | -$1.60B | $1.03B | $2.04B |
| YoY % | +208.6% | +10.1% | -96.7% | -26.2% | +99.1% | |||||||
| Income Tax | $5.3M | -$2.0M | -$1.6M | $7.0M | -$2.4M | -$10.8M | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | -$6.9M |
| YoY % | +874.8% | -13.5% | -61.3% | |||||||||
| Net Income (incl. NCI) | -$842.3M | $465.7M | $1.43B | $1.57B | $54.1M | -$2.16B | -$889.8M | $2.40B | $1.73B | -$1.64B | $1.01B | $2.05B |
| YoY % | +207.6% | +9.5% | -96.5% | -28.0% | +102.8% | |||||||
| Minority Interest (P&L) | -$196,000 | -$809,000 | -$970,000 | -$588,000 | -$260,000 | -$226,000 | $1.4M | $6.4M | $1.1M | $4.7M | $9.9M | $24.4M |
| YoY % | +359.0% | -82.8% | +330.5% | +109.2% | +147.7% | |||||||
| Net Income | -$842.1M | $466.6M | $1.43B | $1.57B | $54.4M | -$2.16B | -$891.2M | $2.39B | $1.73B | -$1.64B | $1.00B | $2.03B |
| YoY % | +207.3% | +9.5% | -96.5% | -27.8% | +102.3% | |||||||
| Net Income to Common | -$914.1M | $394.6M | $1.35B | $1.46B | -$74.9M | -$2.30B | -$1.03B | $2.28B | $1.61B | -$1.78B | $847.4M | $1.87B |
| YoY % | +242.5% | +8.0% | -29.3% | +120.6% | ||||||||
| Preferred Dividends | $72.0M | $72.0M | $82.3M | $109.6M | $129.3M | $136.6M | $142.0M | $107.5M | $110.6M | $141.7M | $154.6M | $157.9M |
| YoY % | 0.0% | +14.3% | +33.3% | +17.9% | +5.6% | +4.0% | -24.3% | +2.9% | +28.1% | +9.1% | +2.2% | |
| EPS (Basic) | -$0.96 | $0.42 | $1.39 | $1.37 | -$0.06 | -$1.60 | -$2.92 | $6.40 | $3.93 | -$3.61 | $1.62 | $2.92 |
| YoY % | +231.0% | -1.4% | -38.6% | +80.2% | ||||||||
| EPS (Diluted) | -$0.96 | $0.42 | $1.39 | $1.37 | -$0.06 | -$1.60 | -$2.92 | $6.39 | $3.92 | -$3.61 | $1.62 | $2.92 |
| YoY % | +231.0% | -1.4% | -38.7% | +80.2% | ||||||||
| Weighted Avg Shares (Basic) | 947.5M | 947.1M | 969.8M | 1.07B | 1.21B | 1.43B | 353.7M | 356.9M | 411.3M | 494.5M | 521.7M | 639.5M |
| YoY % | -0.1% | +2.4% | +9.9% | +13.5% | +18.6% | -75.4% | +0.9% | +15.3% | +20.2% | +5.5% | +22.6% | |
| Weighted Avg Shares (Diluted) | 947.5M | 947.3M | 970.1M | 1.07B | 1.21B | 1.43B | 353.7M | 357.1M | 411.6M | 494.5M | 522.7M | 641.0M |
| YoY % | -0.0% | +2.4% | +9.9% | +13.4% | +18.6% | -75.4% | +1.0% | +15.3% | +20.1% | +5.7% | +22.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $4 | $4 | $3 | $3 | $3 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | -12.5% | -13.3% | +286.8% | 0.0% | -26.1% | 0.0% | +7.7% |
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.
| FY20212021-12-31 | $3.52 | +286.8% | reported |
| FY20202020-12-31 | $0.91 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.7500 | — | quarterly | licensed |
| 2026-03-31 | $0.7000 | 2026-04-30 | quarterly | licensed |
| 2025-12-31 | $0.7000 | 2026-01-30 | quarterly | licensed |
| 2025-09-30 | $0.7000 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.7000 | 2025-07-31 | quarterly | licensed |
| 2025-03-31 | $0.7000 | — | quarterly | licensed |
| 2024-12-31 | $0.6500 | — | quarterly | licensed |
| 2024-09-30 | $0.6500 | — | quarterly | licensed |
