| Market Cap | $6.84B | |
| Enterprise Value | $7.21B | |
| Revenue | $8.69B | −1.4% |
| Gross Profit | $1.70B | −12.1% |
| EBITDA | $747.0M | −30.4% |
| Net Income | $91.0M | −77.2% |
| Diluted EPS | $0.39 | −75.6% |
| Free Cash Flow | $734.0M | −8.1% |
| DPS (FY2025) | $0.51 |
| Trailing yield | 2.68% |
| Payout ratio | 131.0% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.51 | +85.5% | reported |
| FY20242024-12-31 | $0.28 | +37.5% | reported |
| FY20232023-12-31 | $0.20 | +0.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | −1.39% | 12.21% | 17.08% | 9.97% | 7.13% | 14.01% | 18.43% | 21.36% | 22.66% | 20.21% | 75% | 26% | |
| Operating Margin | 16.85% | −2.64% | −33.25% | −3.79% | 2.50% | −74.05% | −39.82% | −2.43% | 3.65% | 7.58% | 9.88% | 5.65% | 71% | 48% | |
| EBITDA Margin | 20.48% | 2.42% | −23.56% | 5.76% | 10.66% | −67.77% | −34.04% | 3.11% | 7.81% | 11.10% | 13.74% | 9.71% | 63% | 42% | |
| NOPAT Margin | 11.84% | — | −26.27% | −3.00% | 0.00% | −58.50% | −31.46% | −1.92% | 2.38% | 7.58% | 7.55% | 2.27% | 59% | 33% | |
| Net Margin | 11.67% | −5.21% | −33.26% | −3.24% | −0.37% | −71.88% | −41.74% | −4.53% | 2.14% | 11.57% | 7.16% | 1.66% | 63% | 38% | |
| FCF Margin | 8.93% | 5.96% | 9.32% | 8.76% | 3.28% | 5.67% | 11.49% | 1.63% | −5.43% | −1.63% | 10.74% | 10.02% | 79% | 70% | |
| FCFF Margin | 9.28% | — | — | — | 3.28% | — | — | — | −4.73% | −0.61% | 11.53% | 10.42% | 75% | 47% | |
| FCFE Margin | 9.02% | 11.12% | −3.09% | 1.92% | 3.18% | −0.09% | 8.52% | −0.60% | −5.21% | −1.72% | 10.62% | 9.76% | 79% | 64% | |
| OCF Margin | 12.19% | 9.03% | 13.24% | 11.39% | 6.16% | 8.42% | 15.21% | 5.27% | −2.47% | 1.67% | 14.70% | 14.31% | 79% | 67% | |
| Gross Profitability | 17.31% | 11.79% | −0.48% | 4.41% | 7.29% | 6.43% | 4.37% | 8.10% | 13.16% | 16.23% | 17.69% | 15.65% | 71% | 31% | |
| Capex Intensity | 3.26% | 3.07% | 3.92% | 2.63% | 2.89% | 2.75% | 3.71% | 3.64% | 2.96% | 3.30% | 3.96% | 4.29% | 96% | 62% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.3% vs reported ROE 2.3%. 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 | $21.44B | $14.76B | $7.25B | $7.30B | $8.45B | $8.48B | $6.09B | $5.52B | $7.24B | $8.58B | $8.87B | $8.74B |
| YoY % | -31.2% | -50.9% | +0.7% | +15.7% | +0.3% | -28.2% | -9.3% | +31.0% | +18.6% | +3.3% | -1.4% | |
| Cost of Revenue | — | — | $7.35B | $6.41B | $7.01B | $7.63B | $5.66B | $4.75B | $5.90B | $6.75B | $6.86B | $6.98B |
| YoY % | -12.8% | +9.3% | +8.9% | -25.9% | -16.0% | +24.3% | +14.3% | +1.6% | +1.7% | |||
| Gross Profit | $5.81B | $3.06B | -$101.0M | $892.0M | $1.44B | $845.0M | $434.0M | $774.0M | $1.33B | $1.83B | $2.01B | $1.77B |
| YoY % | -47.3% | +61.9% | -41.5% | -48.6% | +78.3% | +72.4% | +37.4% | +9.7% | -12.1% | |||
| SG&A Expense | $2.09B | $1.76B | $1.34B | $1.17B | $1.23B | $1.30B | $968.0M | $908.0M | $1.07B | $1.18B | $1.13B | $1.20B |
| YoY % | -15.7% | -24.1% | -12.6% | +5.5% | +5.7% | -25.7% | -6.2% | +17.8% | +10.5% | -4.1% | +6.1% | |
| Operating Income | $3.61B | -$390.0M | -$2.41B | -$277.0M | $211.0M | -$6.28B | -$2.42B | -$134.0M | $264.0M | $651.0M | $876.0M | $494.0M |
| YoY % | +146.6% | +34.6% | -43.6% | |||||||||
| Interest Expense | $105.0M | $103.0M | $105.0M | $102.0M | $93.0M | $100.0M | $84.0M | $77.0M | $78.0M | $88.0M | $91.0M | $88.0M |
| YoY % | -1.9% | +1.9% | -2.9% | -8.8% | +7.5% | -16.0% | -8.3% | +1.3% | +12.8% | +3.4% | -3.3% | |
| Interest & Investment Income | $18.0M | $14.0M | $15.0M | $25.0M | $25.0M | $20.0M | $7.0M | $9.0M | $19.0M | $28.0M | $38.0M | $51.0M |
| YoY % | -22.2% | +7.1% | +66.7% | 0.0% | -20.0% | -65.0% | +28.6% | +111.1% | +47.4% | +35.7% | +34.2% | |
| Other Non-Operating Income | -$90.0M | -$123.0M | -$101.0M | -$33.0M | -$99.0M | -$90.0M | -$17.0M | -$23.0M | -$35.0M | -$98.0M | -$28.0M | -$66.0M |
| Equity Method Income | $58.0M | $13.0M | -$21.0M | -$5.0M | -$3.0M | -$13.0M | -$260.0M | -$5.0M | $68.0M | $119.0M | $36.0M | -$16.0M |
| YoY % | -77.6% | +75.0% | -69.7% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | — | $3.0M | — | $3.0M |
| Impairment of Real Estate | — | — | — | — | — | — | $42.0M | — | — | — | — | $70.0M |
| Pretax Income | $3.49B | — | -$2.62B | -$392.0M | $41.0M | -$6.46B | -$2.78B | -$230.0M | $238.0M | $612.0M | $831.0M | $375.0M |
| YoY % | +157.1% | +35.8% | -54.9% | |||||||||
| Income Tax | $1.04B | $178.0M | -$207.0M | -$156.0M | $63.0M | -$369.0M | -$242.0M | $15.0M | $83.0M | -$373.0M | $196.0M | $224.0M |
| YoY % | -82.9% | +453.3% | +14.3% | |||||||||
| Income from Continuing Operations | $2.46B | — | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $52.0M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $2.51B | -$767.0M | -$2.42B | -$236.0M | -$22.0M | -$6.09B | -$2.54B | -$245.0M | $155.0M | $985.0M | $635.0M | $151.0M |
| YoY % | +535.5% | -35.5% | -76.2% | |||||||||
| Minority Interest (P&L) | $5.0M | $2.0M | -$4.0M | $1.0M | $9.0M | $2.0M | $5.0M | $5.0M | $0 | -$8.0M | $0 | $6.0M |
| YoY % | -60.0% | +800.0% | -77.8% | +150.0% | 0.0% | -100.0% | ||||||
| Net Income | $2.50B | -$769.0M | -$2.41B | -$237.0M | -$31.0M | -$6.09B | -$2.54B | -$250.0M | $155.0M | $993.0M | $635.0M | $145.0M |
| YoY % | +540.6% | -36.1% | -77.2% | |||||||||
| EPS (Basic) | $5.85 | -$1.99 | -$6.41 | -$0.63 | -$0.08 | -$15.96 | -$6.62 | -$0.65 | $0.40 | $2.53 | $1.62 | $0.39 |
| YoY % | +532.5% | -36.0% | -75.9% | |||||||||
| EPS (Diluted) | $5.82 | -$1.99 | -$6.41 | -$0.63 | -$0.08 | -$15.96 | -$6.62 | -$0.65 | $0.39 | $2.50 | $1.60 | $0.39 |
| YoY % | +541.0% | -36.0% | -75.6% | |||||||||
| Weighted Avg Shares (Basic) | 428.0M | 387.0M | 376.0M | 377.0M | 378.0M | 382.0M | 384.0M | 386.0M | 390.0M | 393.0M | 392.0M | 372.0M |
| YoY % | -9.6% | -2.8% | +0.3% | +0.3% | +1.1% | +0.5% | +0.5% | +1.0% | +0.8% | -0.3% | -5.1% | |
| Weighted Avg Shares (Diluted) | 430.0M | 387.0M | 376.0M | 377.0M | 378.0M | 382.0M | 384.0M | 386.0M | 394.0M | 397.0M | 396.0M | 375.0M |
| YoY % | -10.0% | -2.8% | +0.3% | +0.3% | +1.1% | +0.5% | +0.5% | +2.1% | +0.8% | -0.3% | -5.3% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $1 |
| YoY % | 0.0% | +37.5% | +85.5% |
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.
| reported |
| FY20222022-12-31 | $0.20 | — | reported |
| FY20212021-12-31 | $0.05 | +4.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.05 | −75.5% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.20 | +0.3% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.20 | −0.3% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.20 | −67.0% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.61 | −66.7% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $0.0900 | — | quarterly | licensed |
| 2026-06-01 | $0.0900 | — | quarterly | licensed |
| 2026-03-13 | $0.0900 | 2026-03-27 | quarterly | licensed |
| 2025-12-05 | $0.0750 | 2025-12-19 | quarterly | licensed |
| 2025-09-12 | $0.0750 | 2025-09-26 | quarterly | licensed |
| 2025-06-13 | $0.0800 | 2025-06-27 | quarterly | licensed |
| 2025-06-02 | $0.2100 | 2025-06-13 | ir | licensed |
| 2025-03-14 | $0.0750 | — | quarterly | licensed |
