| Market Cap | $59.20B | |
| Enterprise Value | $90.02B | |
| Revenue | $13.55B | +3.9% |
| Gross Profit | — | — |
| EBITDA | $6.02B | −5.1% |
| Net Income | $1.96B | −35.8% |
| Diluted EPS | $2.75 | −37.8% |
| Free Cash Flow | -$5.84B | — |
| DPS (FY2025) | $2.58 |
| Trailing yield | 2.85% |
| Payout ratio | 87.3% |
| Growth streak | 4 yrs |
| 5y DPS growth | 4.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.58 | +4.0% | reported |
| FY20242024-12-31 | $2.48 | +4.2% | reported |
| FY20232023-12-31 | $2.38 | +3.9% | reported |
| FY20222022-12-31 | $2.29 | +4.1% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | — | — | — | — | — | — | 35.20% | 40.65% | 47.02% | 42.94% | 63% | 66% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 15.34% | 23.22% | 26.23% | 14.74% | 13% | 40% | |
| Net Margin | 10.52% | 13.19% | 13.45% | 2.66% | — | — | — | 10.25% | 14.81% | 18.39% | 21.71% | 13.41% | 50% | 51% | |
| FCF Margin | −8.72% | −2.52% | −18.69% | −0.83% | −0.28% | −5.73% | −18.34% | −9.12% | −29.19% | −13.03% | −25.09% | −44.13% | 4% | 12% | |
| FCFF Margin | — | — | — | — | — | — | — | — | −23.91% | −6.38% | −17.78% | −37.33% | 13% | 8% | |
| FCFE Margin | 2.50% | 8.60% | −9.91% | 16.52% | 55.01% | 0.08% | −16.69% | −22.47% | 8.72% | 32.83% | 40.70% | 38.21% | 79% | 94% | |
| OCF Margin | 19.58% | 28.33% | 22.69% | 37.60% | 34.80% | 28.52% | 22.79% | 29.88% | 7.91% | 37.19% | 37.22% | 33.32% | 63% | 65% | |
| Capex Intensity | 28.30% | 30.85% | 41.38% | 38.43% | 35.08% | 34.24% | 41.13% | 39.01% | 37.10% | 50.22% | 62.31% | 77.45% | 96% | 95% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.04B | $10.23B | $10.18B | $9.64B | $10.10B | $10.83B | $11.37B | $12.86B | $14.44B | $16.72B | $13.19B | $13.70B |
| YoY % | -7.3% | -0.5% | -5.3% | +4.8% | +7.2% | +5.0% | +13.1% | +12.3% | +15.8% | -21.1% | +3.9% | |
| Interest Expense | — | — | — | — | — | — | — | — | $1.05B | $1.31B | $1.05B | $1.53B |
| YoY % | +24.2% | -19.9% | +46.0% | |||||||||
| Interest & Investment Income | $22.0M | $29.0M | $26.0M | $24.0M | $85.0M | $87.0M | $96.0M | $69.0M | $75.0M | $89.0M | $61.0M | $103.0M |
| YoY % | +31.8% | -10.3% | -7.7% | +254.2% | +2.4% | +10.3% | -28.1% | +8.7% | +18.7% | -31.5% | +68.9% | |
| Other Non-Operating Income | $5.0M | $6.0M | $12.0M | $220.0M | $58.0M | $77.0M | -$48.0M | $58.0M | $24.0M | $131.0M | $136.0M | $169.0M |
| YoY % | +20.0% | +100.0% | +1733.3% | -73.6% | +32.8% | -58.6% | +445.8% | +3.8% | +24.3% | |||
| Equity Method Income | $81.0M | $104.0M | $6.0M | $34.0M | -$236.0M | $30.0M | $294.0M | $1.34B | $1.50B | $1.48B | $1.61B | $1.60B |
| YoY % | +28.4% | -94.2% | +466.7% | +880.0% | +356.8% | +11.5% | -1.1% | +8.6% | -0.3% | |||
| Pretax Income | — | — | $1.83B | $1.28B | $478.0M | $1.76B | $1.78B | $833.0M | $2.01B | $3.26B | $2.71B | $1.79B |
| YoY % | -29.9% | -62.7% | +269.0% | +1.1% | -53.3% | +141.2% | +62.3% | -16.8% | -34.1% | |||
| Income Tax | $300.0M | $341.0M | $389.0M | $938.0M | -$49.0M | $315.0M | $249.0M | $99.0M | $556.0M | $490.0M | $219.0M | $701.0M |
| YoY % | +13.7% | +14.1% | +141.1% | -21.0% | -60.2% | +461.6% | -11.9% | -55.3% | +220.1% | |||
| Income from Discontinued Operations | — | — | — | -$31.0M | $188.0M | $363.0M | $1.85B | $0 | $0 | — | — | — |
| YoY % | +93.1% | +409.6% | -100.0% | |||||||||
| Net Income (incl. NCI) | $1.26B | $1.45B | $1.52B | $351.0M | $1.13B | $2.36B | $4.11B | $1.46B | $2.29B | $3.62B | $3.50B | $2.07B |
| YoY % | +14.7% | +4.9% | -76.9% | +220.8% | +109.8% | +73.8% | -64.4% | +56.2% | +58.3% | -3.3% | -40.8% | |
| Minority Interest (P&L) | $100.0M | $98.0M | $148.0M | $94.0M | $76.0M | $164.0M | $172.0M | $145.0M | $146.0M | $543.0M | $638.0M | — |
| YoY % | -2.0% | +51.0% | -36.5% | -19.1% | +115.8% | +4.9% | -15.7% | +0.7% | +271.9% | +17.5% | ||
| Net Income | $1.16B | $1.35B | $1.37B | $256.0M | — | — | — | $1.32B | $2.14B | $3.08B | $2.86B | $1.84B |
| YoY % | +16.2% | +1.6% | -81.3% | +62.3% | +43.8% | -6.9% | -35.8% | |||||
| Net Income to Common | — | — | $1.37B | $256.0M | $924.0M | $2.06B | $3.76B | $1.25B | $2.09B | $3.03B | $2.82B | $1.80B |
| YoY % | -81.3% | +260.9% | +122.4% | +83.2% | -66.7% | +67.0% | +44.7% | -7.0% | -36.2% | |||
| Preferred Dividends | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | — |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| EPS (Basic) | $4.72 | $5.43 | $5.48 | $1.02 | $3.45 | $7.40 | $12.93 | $2.01 | $3.32 | $4.81 | $4.44 | $2.75 |
| YoY % | +15.0% | +0.9% | -81.4% | +238.2% | +114.5% | +74.7% | -84.5% | +65.2% | +44.9% | -7.7% | -38.1% | |
| EPS (Diluted) | $4.63 | $5.37 | $5.46 | $1.01 | $3.42 | $7.29 | $12.88 | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
| YoY % | +16.0% | +1.7% | -81.5% | +238.6% | +113.2% | +76.7% | -84.4% | +64.7% | +44.7% | -7.7% | -37.8% | |
| Weighted Avg Shares (Basic) | 245.9M | 248.2M | 250.2M | 251.5M | 268.1M | 277.9M | 291.1M | 623.5M | 630.3M | 630.3M | 633.8M | 652.7M |
| YoY % | +1.0% | +0.8% | +0.5% | +6.6% | +3.7% | +4.7% | +114.2% | +1.1% | -0.0% | +0.6% | +3.0% | |
| Weighted Avg Shares (Diluted) | 250.7M | 250.9M | 251.2M | 252.3M | 269.9M | 282.0M | 292.3M | 626.1M | 632.8M | 632.7M | 637.9M | 653.8M |
| YoY % | +0.1% | +0.1% | +0.5% | +7.0% | +4.5% | +3.6% | +114.2% | +1.1% | -0.0% | +0.8% | +2.5% | |
| Dividends Declared per Share | $3 | $3 | $3 | $3 | $4 | $4 | $4 | $2 | $2 | $2 | $2 | $3 |
| YoY % | +6.1% | +7.9% | +8.9% | +8.8% | +8.1% | +8.0% | -47.4% | +4.1% | +3.9% | +4.2% | +4.0% |
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.
| FY20212021-12-31 |
| $2.20 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-25 | $0.6580 | — | quarterly | licensed |
| 2026-06-15 | $0.3600 | — | quarterly | licensed |
| 2026-03-19 | $0.6580 | 2026-04-15 | quarterly | licensed |
| 2025-12-11 | $0.6450 | 2026-01-15 | quarterly | licensed |
| 2025-10-01 | $0.6450 | 2025-10-15 | quarterly | licensed |
| 2025-06-26 | $0.6450 | 2025-07-15 | quarterly | licensed |
| 2025-03-20 | $0.6450 | — | quarterly | licensed |
| 2024-12-05 | $0.6200 | — | quarterly | licensed |
