| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | $20.94B | +7.2% |
| Gross Profit | — | — |
| EBITDA | $8.81B | +7.8% |
| Net Income | $5.08B | +25.6% |
| Diluted EPS | $1.90 | +37.7% |
| Free Cash Flow | $36.52B | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 18.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 29.65% | 25.69% | 33.12% | 35.90% | 36.03% | 36.47% | 92% | 83% | |
| EBITDA Margin | 38.13% | 33.73% | 40.39% | 41.84% | 41.79% | 42.06% | 92% | 71% | |
| NOPAT Margin | 13.80% | 17.75% | 22.43% | 24.40% | 24.21% | 26.70% | 92% | 64% | |
| Net Margin | 4.91% | 15.75% | 18.07% | 19.25% | 20.72% | 24.28% | 92% | 59% | |
| FCF Margin | 135.31% | 80.72% | 170.82% | −31.75% | −107.17% | 174.39% | 92% | 97% | |
| FCFF Margin | 152.48% | 96.92% | 202.60% | 41.65% | −33.25% | 239.38% | 92% | 99% | |
| FCFE Margin | 173.59% | 87.51% | 195.72% | 17.03% | −107.90% | 229.70% | 92% | 98% | |
| OCF Margin | 143.92% | 83.11% | 175.93% | −30.87% | −104.84% | 175.92% | 75% | 97% | |
| Capex Intensity | 8.61% | 2.39% | 5.12% | 0.88% | 2.33% | 1.53% | 25% | 51% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
The five drivers multiply to 11.3% vs reported ROE 11.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $14.75B | $14.70B | $16.32B | $18.02B | $19.54B | $20.94B |
| YoY % | -0.4% | +11.0% | +10.4% | +8.5% | +7.2% | |
| SG&A Expense | $1.83B | $1.69B | $1.71B | $1.80B | $2.46B | $2.59B |
| YoY % | -7.8% | +1.2% | +5.5% | +36.8% | +5.1% | |
| Total Operating Expenses | $10.38B | $10.92B | $10.91B | $11.55B | $12.50B | $13.30B |
| YoY % | +5.2% | -0.1% | +5.8% | +8.2% | +6.4% | |
| Operating Income | $4.37B | $3.78B | $5.41B | $6.47B | $7.04B | $7.64B |
| YoY % | -13.6% | +43.1% | +19.7% | +8.9% | +8.5% | |
| Interest Expense | $5.44B | $3.45B | $7.66B | $19.46B | $21.50B | $18.59B |
| YoY % | -36.6% | +122.1% | +154.1% | +10.5% | -13.5% | |
| Interest & Investment Income | $12.29B | $10.25B | $15.25B | $27.23B | $27.86B | $24.55B |
| YoY % | -16.6% | +48.9% | +78.5% | +2.3% | -11.9% | |
| Equity Method Income | $151.0M | $196.0M | $156.0M | $141.0M | $108.0M | $62.0M |
| YoY % | +29.8% | -20.4% | -9.6% | -23.4% | -42.6% | |
| Pretax Income | $1.61B | $3.35B | $4.29B | $5.09B | $6.01B | $6.96B |
| YoY % | +107.5% | +28.1% | +18.8% | +18.1% | +15.8% | |
| Income Tax | $862.0M | $1.03B | $1.38B | $1.63B | $1.97B | $1.87B |
| YoY % | +20.0% | +33.8% | +17.8% | +20.9% | -5.4% | |
| Net Income (incl. NCI) | $751.0M | $2.31B | $2.90B | $3.46B | $4.04B | $5.10B |
| YoY % | +208.0% | +25.5% | +19.3% | +16.8% | +26.1% | |
| Minority Interest (P&L) | $27.0M | -$2.0M | -$46.0M | -$7.0M | -$8.0M | $12.0M |
| Net Income | $724.0M | $2.31B | $2.95B | $3.47B | $4.05B | $5.08B |
| YoY % | +219.8% | +27.3% | +17.7% | +16.7% | +25.6% | |
| EPS (Basic) | $10.40 | $0.61 | $0.86 | $1.09 | $1.41 | $1.95 |
| YoY % | -94.1% | +40.1% | +26.4% | +30.1% | +38.3% | |
| EPS (Diluted) | $10.30 | $0.60 | $0.84 | $1.06 | $1.38 | $1.90 |
| YoY % | -94.1% | +39.6% | +26.0% | +29.7% | +37.7% |
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.
