| Market Cap | $128.55B | |
| Enterprise Value | $118.54B | |
| Revenue | $89.45B | +16.3% |
| Gross Profit | — | — |
| EBITDA | $15.15B | +31.4% |
| Net Income | $11.56B | +33.3% |
| Diluted EPS | $19.23 | +33.5% |
| Free Cash Flow | $16.42B | +15.9% |
| DPS (FY2025) | $13.90 |
| Trailing yield | 6.32% |
| Payout ratio | 25.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | 23.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $13.90 | +183.7% | reported |
| FY20242024-12-31 | $4.90 | +326.1% | reported |
| FY20232023-12-31 | $1.15 | +187.5% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | 14.49% | 18.10% | 9.99% | 3.03% | 8.81% | 14.96% | 16.90% | 79% | 44% | |
| NOPAT Margin | — | — | — | — | — | 10.57% | 13.78% | 7.39% | 1.84% | 6.63% | 11.54% | 13.15% | 79% | 47% | |
| Net Margin | 6.61% | 6.08% | 4.40% | 5.93% | 8.18% | 10.17% | 13.37% | 7.02% | 1.46% | 6.28% | 11.25% | 12.90% | 88% | 37% | |
| FCF Margin | 8.34% | 10.37% | 10.74% | 13.42% | 18.82% | 15.11% | 15.66% | 15.76% | 13.22% | 16.73% | 19.68% | 19.62% | 88% | 42% | |
| FCFF Margin | — | — | — | — | — | 15.49% | 16.07% | 16.13% | 13.60% | 17.07% | 19.97% | 19.87% | 79% | 34% | |
| FCFE Margin | 8.34% | 10.27% | 10.63% | 13.23% | — | 15.11% | 15.66% | 14.71% | 13.22% | 16.73% | — | — | — | — | |
| OCF Margin | 8.90% | 11.00% | 11.66% | 14.00% | 19.65% | 16.05% | 16.19% | 16.27% | 13.81% | 17.14% | 20.06% | 20.02% | 88% | 42% | |
| Capex Intensity | 0.56% | 0.63% | 0.92% | 0.58% | 0.83% | 0.93% | 0.52% | 0.51% | 0.59% | 0.41% | 0.38% | 0.40% | 13% | 16% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.39B | $20.85B | $23.44B | $26.84B | $31.98B | $39.02B | $42.66B | $47.70B | $49.61B | $62.11B | $75.37B | $87.67B |
| YoY % | +7.5% | +12.4% | +14.5% | +19.2% | +22.0% | +9.3% | +11.8% | +4.0% | +25.2% | +21.4% | +16.3% | |
| Interest Expense | $116.9M | $136.0M | $140.9M | $153.1M | $166.5M | $189.7M | $217.0M | $218.6M | $244.0M | $268.0M | $279.0M | $278.0M |
| YoY % | +16.3% | +3.6% | +8.7% | +8.8% | +13.9% | +14.4% | +0.7% | +11.6% | +9.8% | +4.1% | -0.4% | |
| Interest & Investment Income | $408.4M | $454.6M | $478.9M | $563.1M | $820.5M | $1.04B | $936.6M | $860.9M | $1.26B | $1.89B | $2.83B | $3.58B |
| YoY % | +11.3% | +5.3% | +17.6% | +45.7% | +27.0% | -10.1% | -8.1% | +46.4% | +50.2% | +49.7% | +26.5% | |
| Pretax Income | — | — | — | — | — | $5.16B | $7.17B | $4.21B | $922.0M | $4.90B | $10.71B | $14.22B |
| YoY % | +39.0% | -41.3% | -78.1% | +431.9% | +118.5% | +32.8% | ||||||
| Income Tax | $626.4M | $611.1M | $413.5M | $540.8M | $542.6M | $1.18B | $1.47B | $859.1M | $200.0M | $1.00B | $2.23B | $2.92B |
| YoY % | -2.4% | -32.3% | +30.8% | +0.3% | +117.5% | +24.4% | -41.5% | -76.7% | +400.5% | +123.1% | +30.5% | |
| Net Income (incl. NCI) | $1.28B | $1.30B | $1.06B | $1.60B | $2.62B | $3.98B | $5.70B | $3.35B | — | — | — | — |
| YoY % | +1.5% | -18.7% | +51.2% | +64.0% | +51.9% | +43.3% | -41.3% | |||||
| Minority Interest (P&L) | $0 | $32.9M | $26.2M | $5.9M | $5.7M | $9.7M | $0 | $0 | — | — | — | — |
| YoY % | -20.4% | -77.5% | -3.4% | +70.2% | -100.0% | |||||||
| Net Income | $1.28B | $1.27B | $1.03B | $1.59B | $2.62B | $3.97B | $5.70B | $3.35B | $722.0M | $3.90B | $8.48B | $11.31B |
| YoY % | -1.0% | -18.7% | +54.4% | +64.3% | +51.8% | +43.7% | -41.3% | -78.5% | +440.6% | +117.3% | +33.3% | |
| Net Income to Common | — | — | $1.03B | $1.59B | $2.59B | $3.94B | $5.68B | $3.32B | $695.0M | $3.87B | $8.46B | $11.31B |
| YoY % | +54.4% | +62.9% | +52.0% | +44.0% | -41.5% | -79.1% | +456.1% | +119.0% | +33.6% | |||
| EPS (Basic) | $2.17 | $2.16 | $1.77 | $2.74 | $4.45 | $6.75 | $9.71 | $5.69 | $1.19 | $6.61 | $14.45 | $19.29 |
| YoY % | -0.5% | -18.1% | +54.8% | +62.4% | +51.7% | +43.9% | -41.4% | -79.1% | +455.5% | +118.6% | +33.5% | |
| EPS (Diluted) | $2.15 | $2.15 | $1.76 | $2.72 | $4.42 | $6.72 | $9.66 | $5.66 | $1.18 | $6.58 | $14.40 | $19.23 |
| YoY % | 0.0% | -18.1% | +54.5% | +62.5% | +52.0% | +43.8% | -41.4% | -79.2% | +457.6% | +118.8% | +33.5% | |
| Weighted Avg Shares (Basic) | 590.6M | 585.5M | 581.7M | 580.8M | 582.4M | 583.8M | 584.9M | 584.5M | 584.4M | 584.9M | 585.5M | 586.3M |
| YoY % | -0.9% | -0.6% | -0.2% | +0.3% | +0.2% | +0.2% | -0.1% | -0.0% | +0.1% | +0.1% | +0.1% | |
| Weighted Avg Shares (Diluted) | 594.8M | 589.2M | 585.0M | 585.7M | 586.7M | 587.2M | 587.6M | 587.1M | 587.1M | 587.5M | 587.7M | 588.1M |
| YoY % | -0.9% | -0.7% | +0.1% | +0.2% | +0.1% | +0.1% | -0.1% | 0.0% | +0.1% | +0.0% | +0.1% | |
| Dividends Declared per Share | — | — | $1 | $1 | $3 | $3 | $5 | $2 | $0 | $1 | $5 | $14 |
| YoY % | +65.2% | +123.5% | +5.4% | +84.9% | -61.2% | -78.9% | +187.5% | +326.1% | +183.7% |
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.
| FY20222022-12-31 |
| $0.40 |
| −78.9% |
| reported |
| FY20212021-12-31 | $1.90 | −61.2% | reported |
| FY20202020-12-31 | $4.90 | +84.9% | reported |
| FY20192019-12-31 | $2.65 | +5.4% | reported |
| FY20182018-12-31 | $2.51 | +123.5% | reported |
| FY20172017-12-31 | $1.12 | +65.2% | reported |
| FY20162016-12-31 | $0.68 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.1000 | — | quarterly | licensed |
| 2026-04-02 | $0.1000 | — | quarterly | licensed |
| 2026-01-02 | $13.60 | 2026-01-08 | quarterly | licensed |
| 2025-10-02 | $0.1000 | 2025-10-10 | quarterly | licensed |
| 2025-07-03 | $0.1000 | 2025-07-11 | quarterly | licensed |
| 2025-04-03 | $0.1000 | — | quarterly | licensed |
| 2025-01-10 | $4.60 | — | quarterly | licensed |
| 2024-10-03 | $0.1000 | — | quarterly | licensed |
