| Market Cap | $47.46B | |
| Enterprise Value | $109.34B | |
| Revenue | $25.84B | +2.1% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $3.17B | +7.6% |
| Diluted EPS | $1.18 | +2.6% |
| Free Cash Flow | -$4.26B | — |
| DPS (FY2024) | $0.04derived |
| Trailing yield | 0.23% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.04 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 14.34% | 8.96% | 11.77% | 16.95% | −57.88% | −58.93% | 9.50% | 9.12% | 8.47% | 10.93% | 18.26% | 19.05% | 96% | 47% | |
| NOPAT Margin | — | — | — | — | — | −46.55% | 7.51% | 0.00% | 8.47% | 10.93% | 18.26% | 19.05% | 93% | 60% | |
| Net Margin | 8.48% | 5.28% | 7.96% | 9.69% | −40.80% | −44.61% | −7.06% | −0.43% | 8.37% | 9.24% | 10.29% | 10.84% | 96% | 44% | |
| FCF Margin | −6.69% | −8.28% | −7.36% | 1.96% | −10.51% | −8.74% | −145.22% | −26.29% | −27.04% | −20.33% | −9.56% | −12.32% | 38% | 13% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −18.20% | −8.67% | 2.94% | −0.17% | 63% | 14% | |
| FCFE Margin | −11.89% | −8.28% | −8.26% | −6.47% | −15.26% | −8.74% | −149.35% | −26.71% | −54.57% | −32.92% | −12.83% | −27.86% | 29% | 1% | |
| OCF Margin | 21.59% | 22.46% | 24.96% | 34.88% | 28.35% | 28.12% | −103.58% | 10.96% | 17.16% | 19.43% | 32.90% | 34.95% | 96% | 64% | |
| Capex Intensity | 28.28% | 30.73% | 32.32% | 32.92% | 38.87% | 36.86% | 41.64% | 37.25% | 44.21% | 39.77% | 42.46% | 47.27% | 96% | 87% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 8.5% vs reported ROE 8.6%. 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 | $17.09B | $16.83B | $17.67B | $17.14B | $16.76B | $17.13B | $18.47B | $20.64B | $21.68B | $24.43B | $24.42B | $24.93B |
| YoY % | -1.5% | +4.9% | -3.0% | -2.2% | +2.2% | +7.8% | +11.8% | +5.0% | +12.7% | -0.0% | +2.1% | |
| Operating Income | $2.45B | $1.51B | $2.08B | $2.90B | -$9.70B | -$10.09B | $1.75B | $1.88B | $1.84B | $2.67B | $4.46B | $4.75B |
| YoY % | -38.4% | +37.9% | +39.7% | +7.3% | -2.4% | +45.4% | +66.9% | +6.5% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $1.92B | $2.85B | $3.05B | $3.03B |
| YoY % | +48.7% | +7.1% | -0.8% | |||||||||
| Interest & Investment Income | $9.0M | $9.0M | $23.0M | $31.0M | $76.0M | $82.0M | $39.0M | $20.0M | $162.0M | $606.0M | $604.0M | $520.0M |
| YoY % | 0.0% | +155.6% | +34.8% | +145.2% | +7.9% | -52.4% | -48.7% | +710.0% | +274.1% | -0.3% | -13.9% | |
| Other Non-Operating Income | $70.0M | $117.0M | $188.0M | $123.0M | $424.0M | $250.0M | $483.0M | $457.0M | $394.0M | $272.0M | $300.0M | $182.0M |
| YoY % | +67.1% | +60.7% | -34.6% | +244.7% | -41.0% | +93.2% | -5.4% | -13.8% | -31.0% | +10.3% | -39.3% | |
| Pretax Income | — | — | — | — | — | -$11.04B | -$942.0M | $748.0M | $476.0M | $699.0M | $2.31B | $2.42B |
| YoY % | -36.4% | +46.8% | +230.8% | +4.8% | ||||||||
| Income Tax | $345.0M | -$27.0M | $55.0M | $511.0M | -$3.29B | -$3.40B | $362.0M | $836.0M | -$1.34B | -$1.56B | -$200.0M | -$280.0M |
| YoY % | +829.1% | +130.9% | ||||||||||
| Net Income (incl. NCI) | $1.45B | $888.0M | $1.41B | $1.66B | -$6.84B | -$7.64B | -$1.30B | -$88.0M | $1.81B | $2.26B | $2.51B | $2.70B |
| YoY % | -38.8% | +58.4% | +18.0% | +24.4% | +11.3% | +7.6% | ||||||
| Net Income to Common | $1.44B | $874.0M | $1.39B | $1.65B | -$6.85B | -$7.66B | -$1.32B | -$102.0M | $1.80B | $2.24B | $2.48B | $2.59B |
| YoY % | -39.1% | +59.4% | +18.2% | +24.6% | +10.4% | +4.8% | ||||||
| Preferred Dividends | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $37.0M | $110.0M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +164.3% | +197.3% | |
| EPS (Basic) | $3.07 | $1.81 | $2.79 | $3.21 | -$13.25 | -$14.50 | -$1.05 | -$0.05 | $0.91 | $1.09 | $1.16 | $1.18 |
| YoY % | -41.0% | +54.1% | +15.1% | +19.8% | +6.4% | +1.7% | ||||||
| EPS (Diluted) | $3.06 | $1.79 | $2.78 | $3.21 | -$13.25 | -$14.50 | -$1.05 | -$0.05 | $0.84 | $1.05 | $1.15 | $1.18 |
| YoY % | -41.5% | +55.3% | +15.5% | +25.0% | +9.5% | +2.6% | ||||||
| Weighted Avg Shares (Basic) | 468.0M | 484.0M | 499.0M | 512.0M | 517.0M | 528.0M | 1.26B | 1.99B | 1.99B | 2.06B | 2.14B | 2.20B |
| YoY % | +3.4% | +3.1% | +2.6% | +1.0% | +2.1% | +138.1% | +57.9% | +0.1% | +3.9% | +3.7% | +2.6% | |
| Weighted Avg Shares (Diluted) | 470.0M | 487.0M | 501.0M | 513.0M | 517.0M | 528.0M | 1.26B | 1.99B | 2.13B | 2.14B | 2.15B | 2.20B |
| YoY % | +3.6% | +2.9% | +2.4% | +0.8% | +2.1% | +138.1% | +57.9% | +7.4% | +0.3% | +0.4% | +2.6% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | $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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0500 | — | quarterly | licensed |
| 2026-03-31 | $0.0500 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.0500 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.0300 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.0300 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.0300 | — | quarterly | licensed |
| 2024-12-31 | $0.0300 | — | quarterly | licensed |
| 2024-09-30 | $0.0100 | — | quarterly | licensed |
