| Market Cap | $21.56B | |
| Enterprise Value | — | |
| Revenue | $12.71B | +9.7% |
| Gross Profit | $5.00B | +10.4% |
| EBITDA | $1.89B | +0.1% |
| Net Income | $1.19B | −4.0% |
| Diluted EPS | $25.64 | +1.2% |
| Free Cash Flow | $1.13B | +10.8% |
| DPS (FY2015) | $0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20152015-01-31 | $0.00 | — | reported |
| FY20142014-02-01 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2012-03-16 | $1.00 | — | — | licensed |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | 35.99% | 35.63% | 35.87% | 36.24% | 31.68% | 39.03% | 39.62% | 39.09% | 38.84% | 39.10% | 85% | 60% | |
| Operating Margin | 12.27% | 12.66% | 12.90% | 13.49% | 13.35% | 12.72% | 12.18% | 3.85% | 15.03% | 16.05% | 14.97% | 13.85% | 12.37% | 27% | 83% | |
| EBITDA Margin | 16.25% | 16.73% | 17.11% | 17.82% | 17.64% | 16.88% | 16.18% | 8.69% | 18.14% | 18.42% | 17.15% | 16.22% | 14.80% | 12% | 77% | |
| NOPAT Margin | 7.59% | 7.92% | — | — | — | — | — | — | — | — | 11.40% | 10.53% | 9.35% | 50% | 82% | |
| Net Margin | 7.60% | 7.93% | 8.15% | 8.44% | 9.44% | 9.80% | 9.54% | 2.86% | 11.42% | 12.17% | 11.52% | 10.63% | 9.31% | 42% | 84% | |
| FCF Margin | — | — | 1.95% | 5.37% | 5.75% | 9.48% | 10.85% | 10.70% | 10.28% | 11.46% | 9.29% | 8.54% | 8.62% | 41% | 77% | |
| FCFE Margin | — | — | — | — | — | — | — | −2.30% | — | — | 7.55% | 6.77% | — | — | — | |
| OCF Margin | — | — | 9.58% | 13.07% | 13.24% | 14.24% | 14.89% | 13.17% | 12.27% | 14.52% | 13.17% | 11.85% | 12.13% | 23% | 75% | |
| Gross Profitability | 58.73% | 57.32% | 62.05% | 68.47% | 72.09% | 75.50% | 55.12% | 38.29% | 70.70% | 75.31% | 76.77% | 73.10% | 69.22% | 50% | 85% | |
| Capex Intensity | 8.46% | 7.68% | 7.62% | 7.69% | 7.49% | 4.76% | 4.04% | 2.47% | 2.00% | 3.06% | 3.88% | 3.32% | 3.51% | 35% | 66% | |
| ▸Returns on Capital · 3 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||||
| ▸Capital allocation · 2 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 44.3% vs reported ROE 43.6%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $3.24B | $3.92B | $4.85B | $5.88B | $6.72B | $7.40B | $6.15B | $8.63B | $10.21B | $11.21B | $11.30B | $12.39B |
| YoY % | +21.4% | +21.1% | +23.7% | +21.2% | +14.1% | +10.1% | -16.8% | +40.3% | +18.3% | +9.8% | +0.8% | +9.7% | |
| Cost of Revenue | — | — | — | $3.11B | $3.79B | $4.31B | $4.72B | $4.20B | $5.26B | $6.16B | $6.83B | $6.91B | $7.55B |
| YoY % | +21.9% | +13.7% | +9.5% | -10.9% | +25.2% | +17.1% | +10.7% | +1.2% | +9.3% | ||||
| Gross Profit | $941.2M | $1.14B | $1.38B | $1.75B | $2.10B | $2.41B | $2.68B | $1.95B | $3.37B | $4.04B | $4.38B | $4.39B | $4.85B |
| YoY % | +20.8% | +21.8% | +26.2% | +20.0% | +14.9% | +11.3% | -27.3% | +72.8% | +20.1% | +8.3% | +0.1% | +10.4% | |
| SG&A Expense | $596.4M | $712.0M | $863.4M | $1.07B | $1.29B | $1.54B | $1.76B | $1.58B | $2.06B | $2.40B | $2.69B | $2.81B | $3.30B |
| YoY % | +19.4% | +21.3% | +24.4% | +19.9% | +19.3% | +14.7% | -10.1% | +30.2% | +16.2% | +12.5% | +4.2% | +17.4% | |
| Operating Income | $327.6M | $410.4M | $506.3M | $654.8M | $785.3M | $854.1M | $901.1M | $236.8M | $1.30B | $1.64B | $1.68B | $1.56B | $1.53B |
| YoY % | +25.3% | +23.4% | +29.3% | +19.9% | +8.8% | +5.5% | -73.7% | +447.9% | +26.3% | +2.4% | -6.7% | -2.0% | |
| Equity Method Income | — | — | — | — | — | — | — | — | — | — | — | — | -$3.9M |
| Impairment of Real Estate | — | — | — | — | — | — | — | $41.9M | — | — | — | — | — |
| Pretax Income | $327.7M | $411.3M | — | — | — | — | — | — | — | — | $1.70B | $1.58B | $1.53B |
| YoY % | +25.5% | -6.8% | -3.1% | ||||||||||
| Income Tax | $124.9M | $154.2M | $187.4M | $246.0M | $231.6M | $200.6M | $200.2M | $55.3M | $310.0M | $401.1M | $404.6M | $378.9M | $373.9M |
| YoY % | +23.5% | +21.6% | +31.2% | -5.8% | -13.4% | -0.2% | -72.4% | +461.1% | +29.4% | +0.9% | -6.4% | -1.3% | |
| Net Income (incl. NCI) | — | — | $320.0M | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.24B | $1.29B | $1.20B | $1.15B |
| YoY % | +28.0% | +35.5% | +18.6% | +7.2% | -75.1% | +460.7% | +26.0% | +3.9% | -7.0% | -4.0% | |||
| Net Income | $202.8M | $257.1M | $320.0M | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.24B | $1.29B | $1.20B | $1.15B |
| YoY % | +26.8% | +24.5% | +28.0% | +35.5% | +18.6% | +7.2% | -75.1% | +460.7% | +26.0% | +3.9% | -7.0% | -4.0% | |
| Net Income to Common | — | — | $320.0M | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.24B | $1.29B | $1.20B | $1.15B |
| YoY % | +28.0% | +35.5% | +18.6% | +7.2% | -75.1% | +460.7% | +26.0% | +3.9% | -7.0% | -4.0% | |||
| EPS (Basic) | $3.17 | $4.00 | $5.00 | $6.55 | $9.02 | $11.00 | $12.21 | $3.12 | $18.09 | $24.17 | $26.18 | $25.44 | $25.72 |
| YoY % | +26.2% | +25.0% | +31.0% | +37.7% | +22.0% | +11.0% | -74.4% | +479.8% | +33.6% | +8.3% | -2.8% | +1.1% | |
| EPS (Diluted) | $3.15 | $3.98 | $4.98 | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 |
| YoY % | +26.3% | +25.1% | +30.9% | +37.4% | +22.1% | +11.1% | -74.4% | +478.1% | +33.5% | +8.4% | -2.7% | +1.2% | |
| Weighted Avg Shares (Basic) | 64.0M | 64.3M | 63.9M | 62.5M | 61.6M | 59.9M | 57.8M | 56.4M | 54.5M | 51.4M | 49.3M | 47.2M | 44.8M |
| YoY % | +0.5% | -0.6% | -2.2% | -1.5% | -2.7% | -3.4% | -2.6% | -3.3% | -5.7% | -4.1% | -4.3% | -5.0% | |
| Weighted Avg Shares (Diluted) | 64.5M | 64.7M | 64.3M | 62.9M | 62.0M | 60.2M | 58.1M | 56.6M | 54.8M | 51.7M | 49.6M | 47.4M | 45.0M |
| YoY % | +0.3% | -0.6% | -2.2% | -1.4% | -2.9% | -3.4% | -2.7% | -3.0% | -5.7% | -4.1% | -4.4% | -5.1% | |
| Dividends Declared per Share | $0 | $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.
