| Market Cap | $1.27B | |
| Enterprise Value | $9.08B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | $369.8M | — |
| Net Income | -$343.0M | −252.4% |
| Diluted EPS | -$4.88 | −305.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.52 |
| Trailing yield | 12.56% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.52 | −15.6% | reported |
| FY20242024-12-31 | $1.80 | −7.7% | reported |
| FY20232023-12-31 | $1.95 | −26.1% | reported |
| FY20222022-12-31 | $2.64 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||||
| Return on Equity | — | 12.88% | 10.13% | 10.00% | −1.13% | 7.02% | −40.45% | 6.42% | 8.94% | −4.85% | 13.79% | −23.24% | 14% | 9% | |
| Return on Assets | — | 2.76% | 2.04% | 1.55% | −0.16% | 0.98% | −5.88% | 1.18% | 1.72% | −0.80% | 2.35% | −3.94% | 14% | 13% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | $135.6M | $142.9M | $137.1M | $129.9M | $249.3M | $191.8M | $198.1M | $63.8M | $82.7M | $115.2M | $166.0M | $560.5M |
| YoY % | +5.4% | -4.0% | -5.3% | +91.9% | -23.1% | +3.3% | -67.8% | +29.7% | +39.2% | +44.1% | +237.7% | |
| Interest Expense | $107.5M | $141.8M | $213.3M | $350.2M | $519.7M | $714.3M | $281.2M | $89.2M | $258.4M | $643.2M | $607.8M | — |
| YoY % | +32.0% | +50.4% | +64.2% | +48.4% | +37.5% | -60.6% | -68.3% | +189.8% | +148.9% | -5.5% | ||
| Interest & Investment Income | $577.2M | $592.9M | $575.1M | $745.1M | $870.0M | $994.7M | $525.0M | $168.6M | $295.5M | $480.4M | $450.2M | $412.0M |
| YoY % | +2.7% | -3.0% | +29.6% | +16.8% | +14.3% | -47.2% | -67.9% | +75.3% | +62.5% | -6.3% | -8.5% | |
| Other Non-Operating Income | $18.5M | -$22.0M | $10.0M | $30.1M | $3.0M | $337,000 | $1.4M | -$3.8M | -$14,000 | $5.1M | $1.2M | $5.2M |
| YoY % | +202.5% | -89.9% | -88.9% | +322.0% | -76.5% | +333.6% | ||||||
| Pretax Income | $93.4M | $475.5M | $330.2M | $297.8M | -$2.5M | $310.4M | -$1.67B | $191.4M | $324.5M | -$83.4M | $344.8M | -$445.4M |
| YoY % | +409.1% | -30.6% | -9.8% | +69.5% | ||||||||
| Income Tax | -$73.7M | -$16.6M | $12.3M | -$10.5M | $41.8M | -$13.6M | -$35.7M | $4.2M | $104.2M | $23.0M | $46.6M | $8.9M |
| YoY % | +2386.0% | -78.0% | +102.7% | -81.0% | ||||||||
| Income from Discontinued Operations | $0 | $138,000 | $35.4M | $44.1M | $0 | $0 | — | — | — | — | — | — |
| YoY % | +25521.0% | +24.9% | -100.0% | |||||||||
| Net Income (incl. NCI) | — | $492.2M | $353.3M | $352.4M | -$44.3M | $324.0M | -$1.63B | $187.2M | $220.2M | -$106.4M | $298.2M | -$454.3M |
| YoY % | -28.2% | -0.3% | +17.6% | |||||||||
| Net Income | — | $492.2M | $353.3M | $348.6M | -$44.3M | $324.0M | -$1.63B | $187.2M | $220.2M | -$106.4M | $298.2M | -$454.3M |
| YoY % | -28.2% | -1.3% | +17.6% | |||||||||
| Net Income to Common | $167.1M | $492.2M | $353.3M | $323.4M | -$109.7M | $248.2M | -$1.71B | $128.0M | $185.6M | -$153.2M | $250.0M | -$508.4M |
| YoY % | +194.5% | -28.2% | -8.4% | +44.9% | ||||||||
| EPS (Basic) | $0.46 | $2.70 | $2.03 | $1.85 | -$0.53 | $0.93 | -$24.94 | $1.72 | $2.15 | -$1.60 | $2.41 | -$4.88 |
| YoY % | +487.0% | -24.8% | -8.9% | +25.0% | ||||||||
| EPS (Diluted) | $0.46 | $2.70 | $2.03 | $1.81 | -$0.53 | $0.93 | -$24.94 | $1.72 | $2.13 | -$1.60 | $2.37 | -$4.88 |
| YoY % | +487.0% | -24.8% | -10.8% | +23.8% | ||||||||
| Weighted Avg Shares (Basic) | 364.2M | 182.6M | 174.0M | 174.4M | 206.0M | 267.8M | 68.4M | 74.4M | 86.2M | 95.7M | 103.6M | 104.1M |
| YoY % | -49.9% | -4.7% | +0.2% | +18.1% | +30.0% | -74.5% | +8.8% | +15.8% | +11.0% | +8.2% | +0.5% | |
| Weighted Avg Shares (Diluted) | 366.0M | 182.6M | 174.0M | 188.1M | 206.0M | 267.8M | 68.4M | 74.5M | 96.1M | 95.7M | 113.1M | 104.1M |
| YoY % | -50.1% | -4.7% | +8.1% | +9.5% | +30.0% | -74.5% | +8.9% | +28.9% | -0.4% | +18.2% | -7.9% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | $3 | $2 | $2 | $2 |
| YoY % | -26.1% | -7.7% | -15.6% |
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 | $2.60 | −11.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $2.92 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-02 | $0.3400 | — | quarterly | licensed |
| 2026-04-02 | $0.3400 | — | quarterly | licensed |
| 2026-01-05 | $0.3400 | 2026-01-29 | quarterly | licensed |
| 2025-10-03 | $0.3400 | 2025-10-29 | quarterly | licensed |
| 2025-07-03 | $0.3900 | 2025-07-29 | quarterly | licensed |
| 2025-04-04 | $0.4500 | — | quarterly | licensed |
| 2025-01-03 | $0.4500 | — | quarterly | licensed |
| 2024-10-01 | $0.4500 | — | quarterly | licensed |
