| Market Cap | $25.31B | |
| Enterprise Value | $37.99B | |
| Revenue | $31.23B | +47.7% |
| Gross Profit | $5.73B | +44.1% |
| EBITDA | $4.09B | +72.8% |
| Net Income | $380.0M | +119.1% |
| Diluted EPS | $1.33 | +62.2% |
| Free Cash Flow | $1.02B | +6958.8% |
| DPS (FY2025) | $1.72 |
| Trailing yield | 3.56% |
| Payout ratio | 128.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.72 | −9.0% | reported |
| FY20242024-12-31 | $1.89 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-15 | $0.4520 | — | semi-annual | licensed |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 24.22% | 25.25% | 19.87% | 19.38% | 13% | 27% | |
| Operating Margin | 11.53% | 11.35% | 4.77% | 5.51% | 38% | 50% | |
| EBITDA Margin | 15.71% | 16.14% | 11.71% | 13.69% | 38% | 59% | |
| NOPAT Margin | 8.37% | 8.23% | 2.72% | 4.02% | 38% | 45% | |
| Net Margin | 7.65% | 6.82% | 1.51% | 2.24% | 38% | 49% | |
| FCF Margin | 3.72% | 5.21% | 0.08% | 3.85% | 63% | 46% | |
| FCFF Margin | 4.52% | 6.23% | 1.50% | 5.81% | 63% | 29% | |
| OCF Margin | 10.61% | 12.89% | 7.03% | 10.88% | 63% | 55% | |
| Gross Profitability | — | 21.74% | 9.59% | 13.38% | 50% | 40% | |
| Capex Intensity | 6.88% | 7.68% | 6.94% | 7.03% | 63% | 56% | |
| ▸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 3.9% vs reported ROE 3.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | $13.51B | $12.09B | $21.11B | $31.18B |
| YoY % | -10.5% | +74.6% | +47.7% | |
| Cost of Revenue | $10.24B | $9.04B | $16.91B | $25.14B |
| YoY % | -11.7% | +87.1% | +48.6% | |
| Gross Profit | $3.27B | $3.05B | $4.20B | $6.04B |
| YoY % | -6.7% | +37.4% | +44.1% | |
| SG&A Expense | $1.54B | $1.57B | $2.74B | $3.82B |
| YoY % | +1.9% | +74.1% | +39.5% | |
| Operating Income | $1.56B | $1.37B | $1.01B | $1.72B |
| YoY % | -11.9% | -26.6% | +70.7% | |
| Interest Expense | $148.0M | $170.0M | $525.0M | $840.0M |
| YoY % | +14.9% | +208.8% | +60.0% | |
| Interest & Investment Income | $9.0M | $31.0M | $127.0M | $111.0M |
| YoY % | +244.4% | +309.7% | -12.6% | |
| Other Non-Operating Income | $15.0M | -$46.0M | -$25.0M | -$61.0M |
| Impairment of Real Estate | — | $5.0M | $24.0M | $210.0M |
| YoY % | +380.0% | +775.0% | ||
| Pretax Income | $1.43B | $1.14B | $560.0M | $959.0M |
| YoY % | -20.2% | -50.8% | +71.2% | |
| Income Tax | $391.0M | $312.0M | $241.0M | $260.0M |
| YoY % | -20.2% | -22.8% | +7.9% | |
| Net Income (incl. NCI) | $1.03B | $826.0M | $319.0M | $699.0M |
| YoY % | -20.2% | -61.4% | +119.1% | |
| Minority Interest (P&L) | $1.0M | $1.0M | $0 | $0 |
| YoY % | 0.0% | -100.0% | ||
| Net Income | $1.03B | $825.0M | $319.0M | $699.0M |
| YoY % | -20.2% | -61.3% | +119.1% | |
| Net Income to Common | $1.03B | $825.0M | $319.0M | $699.0M |
| YoY % | -20.2% | -61.3% | +119.1% | |
| EPS (Basic) | $4.00 | $3.19 | $0.83 | $1.34 |
| YoY % | -20.3% | -74.0% | +61.4% | |
| EPS (Diluted) | $3.96 | $3.17 | $0.82 | $1.33 |
| YoY % | -19.9% | -74.1% | +62.2% | |
| Weighted Avg Shares (Basic) | 258.0M | 258.0M | 386.0M | 522.0M |
| YoY % | 0.0% | +49.6% | +35.2% | |
| Weighted Avg Shares (Diluted) | 261.0M | 260.0M | 389.0M | 526.0M |
| YoY % | -0.4% | +49.6% | +35.2% | |
| Dividends Declared per Share | $1 | $2 | $2 | $2 |
| YoY % | +11.1% | +26.0% | -9.0% |
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.
| 2026-02-17 |
| $0.4520 |
| — |
| semi-annual |
| licensed |
| 2025-11-14 | $0.4300 | — | semi-annual | licensed |
| 2025-08-15 | $0.4300 | — | semi-annual | licensed |
| 2025-05-16 | $0.4300 | 2025-06-18 | quarterly | licensed |
| 2025-02-14 | $0.4300 | — | semi-annual | licensed |
| 2024-11-15 | $0.3030 | — | semi-annual | licensed |
| 2024-08-15 | $0.3030 | — | semi-annual | licensed |
