| Market Cap | $56.16B | |
| Enterprise Value | $73.43B | |
| Revenue | $16.56B | +3.9% |
| Gross Profit | $2.55B | +14.8% |
| EBITDA | $5.21B | +17.7% |
| Net Income | $2.13B | +46.6% |
| Diluted EPS | $8.49 | +47.9% |
| Free Cash Flow | $261.9M | −14.6% |
| DPS (FY2025) | $3.75 |
| Trailing yield | 1.43% |
| Payout ratio | — |
| Growth streak | 4 yrs |
| 5y DPS growth | 25.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.75 | +36.4% | reported |
| FY20242024-12-31 | $2.75 | +48.6% | reported |
| FY20232023-12-31 | $1.85 | +32.1% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 11.88% | 21.65% | 21.42% | 28.41% | 37.21% | 19.00% | 19.34% | 33.52% | 34.66% | 38.29% | 95% | 47% | |
| Operating Margin | — | — | 1.00% | −1.39% | 2.27% | 2.22% | −15.78% | 5.10% | 8.26% | 16.35% | 16.45% | 19.56% | 95% | 42% | |
| EBITDA Margin | — | — | 14.56% | 7.79% | 10.05% | 13.43% | −5.31% | 10.24% | 13.50% | 24.63% | 25.14% | 28.46% | 95% | 31% | |
| NOPAT Margin | — | — | 0.79% | −1.10% | 2.08% | 1.76% | −12.47% | 4.93% | 7.61% | 13.29% | 13.19% | 15.40% | 95% | 43% | |
| Net Margin | — | — | −3.35% | 0.61% | 0.02% | −2.41% | −18.81% | 0.42% | 5.71% | 8.38% | 8.01% | 11.29% | 95% | 42% | |
| FCF Margin | — | — | 4.93% | −4.06% | −18.80% | −17.16% | 9.60% | 10.61% | 5.00% | 5.14% | 4.17% | 3.43% | 35% | 64% | |
| OCF Margin | — | — | 14.99% | 10.66% | 10.91% | 16.03% | 21.12% | 13.59% | 11.38% | 20.00% | 22.28% | 23.01% | 95% | 36% | |
| Gross Profitability | 24.44% | 13.78% | 13.74% | 13.27% | 13.26% | 13.57% | 19.36% | 21.17% | 20.69% | 26.04% | 24.98% | 25.86% | 88% | 89% | |
| Capex Intensity | — | — | 10.06% | 14.72% | 29.71% | 33.19% | 11.52% | 2.98% | 6.38% | 14.85% | 18.10% | 19.58% | 75% | 42% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 2 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 65.9% vs reported ROE 67.9%. 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 | — | — | $5.59B | $8.81B | $10.48B | $8.67B | $8.26B | $16.95B | $20.93B | $16.06B | $16.38B | $17.03B |
| YoY % | +57.8% | +18.9% | -17.3% | -4.7% | +105.2% | +23.5% | -23.3% | +2.0% | +3.9% | |||
| Cost of Revenue | — | — | $4.92B | $6.91B | $8.24B | $6.21B | $5.19B | $13.73B | $16.88B | $10.68B | $10.70B | $10.51B |
| YoY % | +40.3% | +19.3% | -24.6% | -16.5% | +164.7% | +23.0% | -36.8% | +0.2% | -1.8% | |||
| Gross Profit | $1.57B | $1.82B | $1.77B | $1.91B | $2.25B | $2.55B | — | — | — | — | — | — |
| YoY % | +16.0% | -2.9% | +8.0% | +17.7% | +13.7% | |||||||
| SG&A Expense | $148.0M | $161.7M | $187.2M | $203.4M | $256.9M | $280.7M | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | $406.0M |
| YoY % | +9.3% | +15.8% | +8.7% | +26.3% | +9.3% | -9.3% | +7.3% | +13.4% | +12.6% | +10.4% | +5.5% | |
| Operating Income | $640.5M | $159.3M | $55.8M | -$122.4M | $237.5M | $192.9M | -$1.30B | $864.8M | $1.73B | $2.63B | $2.70B | $3.33B |
| YoY % | -75.1% | -65.0% | -18.8% | +99.9% | +51.9% | +2.6% | +23.6% | |||||
| Interest Expense | $12.4M | $10.1M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -18.5% | |||||||||||
| Other Non-Operating Income | -$8.0M | -$27.8M | $800,000 | -$2.6M | $100,000 | — | $3.7M | $500,000 | -$15.1M | -$4.9M | $400,000 | -$3.8M |
| YoY % | -86.5% | |||||||||||
| Equity Method Income | $18.0M | -$2.5M | -$14.3M | -$17.0M | $7.3M | $39.0M | $72.6M | -$23.9M | $9.1M | $9.0M | $9.4M | $11.8M |
| YoY % | +434.2% | +86.2% | -1.1% | +4.4% | +25.5% | |||||||
| Impairment of Real Estate | — | — | — | — | — | — | $2.44B | $452.3M | — | — | — | — |
| YoY % | -81.5% | |||||||||||
| Pretax Income | $491.0M | -$111.8M | -$259.7M | -$292.9M | $65.9M | -$46.7M | -$1.57B | $436.9M | $1.66B | $1.94B | $1.94B | $2.49B |
| YoY % | +280.7% | +16.8% | -0.2% | +28.3% | ||||||||
| Income Tax | $68.0M | $39.6M | -$100.6M | -$397.1M | $5.5M | -$87.9M | -$248.1M | $14.8M | $131.8M | $363.2M | $384.5M | $529.7M |
| YoY % | -41.8% | +790.5% | +175.6% | +5.9% | +37.8% | |||||||
| Income from Continuing Operations | $166.1M | $97.8M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -41.1% | |||||||||||
| Net Income (incl. NCI) | $423.0M | -$151.4M | -$159.1M | $104.2M | $60.4M | $41.2M | -$1.32B | $422.1M | $1.53B | $1.58B | $1.55B | $1.96B |
| YoY % | -42.0% | -31.8% | +262.8% | +3.1% | -1.6% | +26.0% | ||||||
| Minority Interest (P&L) | $320.7M | -$209.7M | $28.2M | $50.2M | $58.8M | $250.4M | $228.9M | $350.9M | $335.9M | $233.4M | $241.5M | $33.7M |
| YoY % | +78.0% | +17.1% | +325.9% | -8.6% | +53.3% | -4.3% | -30.5% | +3.5% | -86.0% | |||
| Net Income | $102.3M | $58.3M | -$187.3M | $54.0M | $1.6M | -$209.2M | -$1.55B | $71.2M | $1.20B | $1.35B | $1.31B | $1.92B |
| YoY % | -43.0% | -97.0% | +1579.1% | +12.6% | -2.5% | +46.6% | ||||||
| Net Income to Common | $102.3M | $58.3M | -$278.1M | -$63.4M | -$119.3M | -$334.0M | -$1.68B | -$16.1M | $896.8M | $835.8M | $1.28B | $1.85B |
| YoY % | -43.0% | -6.8% | +53.0% | +44.8% | ||||||||
| EPS (Basic) | $2.44 | $1.09 | -$1.80 | -$0.31 | -$0.53 | -$1.44 | -$7.26 | -$0.07 | $3.95 | $3.69 | $5.77 | $8.52 |
| YoY % | -55.3% | -6.6% | +56.4% | +47.7% | ||||||||
| EPS (Diluted) | $2.43 | $1.09 | -$1.80 | -$0.31 | -$0.53 | -$1.44 | -$7.26 | -$0.07 | $3.88 | $3.66 | $5.74 | $8.49 |
| YoY % | -55.1% | -5.7% | +56.8% | +47.9% | ||||||||
| Weighted Avg Shares (Basic) | 42.0M | 53.5M | 154.4M | 206.9M | 224.2M | 232.5M | 232.2M | 228.6M | 227.3M | 224.6M | 220.2M | 216.1M |
| YoY % | +27.4% | +188.6% | +34.0% | +8.4% | +3.7% | -0.1% | -1.6% | -0.6% | -1.2% | -2.0% | -1.9% | |
| Weighted Avg Shares (Diluted) | 42.1M | 53.6M | 154.4M | 206.9M | 224.2M | 232.5M | 232.2M | 228.6M | 231.1M | 226.0M | 221.3M | 216.9M |
| YoY % | +27.3% | +188.1% | +34.0% | +8.4% | +3.7% | -0.1% | -1.6% | +1.1% | -2.2% | -2.1% | -2.0% | |
| Dividends Declared per Share | — | $3 | $4 | $4 | $4 | $4 | $1 | $0 | $1 | $2 | $3 | $4 |
| YoY % | +7.4% | 0.0% | 0.0% | 0.0% | -66.8% | -66.9% | +250.0% | +32.1% | +48.6% | +36.4% |
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 |
| $1.40 |
| +250.0% |
| reported |
| FY20212021-12-31 | $0.40 | −66.9% | reported |
| FY20202020-12-31 | $1.21 | −66.8% | reported |
| FY20192019-12-31 | $3.64 | +0.0% | reported |
| FY20182018-12-31 | $3.64 | +0.0% | reported |
| FY20172017-12-31 | $3.64 | +0.0% | reported |
| FY20162016-12-31 | $3.64 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-04-30 | $1.25 | 2026-05-15 | quarterly | licensed |
| 2026-01-30 | $1.00 | 2026-02-13 | quarterly | licensed |
| 2025-10-31 | $1.00 | 2025-11-17 | quarterly | licensed |
| 2025-07-31 | $1.00 | — | quarterly | licensed |
| 2025-04-30 | $1.00 | 2025-05-15 | quarterly | licensed |
| 2025-01-31 | $0.7500 | — | quarterly | licensed |
| 2024-10-31 | $0.7500 | — | quarterly | licensed |
| 2024-07-31 | $0.7500 | — | quarterly | licensed |
