| Market Cap | $18.50B | |
| Enterprise Value | $26.50B | |
| Revenue | $4.05B | +6.6% |
| Gross Profit | — | — |
| EBITDA | $2.40B | −11.8% |
| Net Income | $1.22B | −24.9% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 121.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 31.70% | 46.44% | 48.83% | 44.41% | 54.66% | 41.67% | 25% | 90% | |
| EBITDA Margin | 49.41% | 65.62% | 66.74% | 63.75% | 72.70% | 60.16% | 25% | 92% | |
| NOPAT Margin | 31.34% | 46.44% | 48.67% | 44.22% | 54.06% | 41.15% | 25% | 93% | |
| Net Margin | 19.01% | 31.85% | 37.43% | 32.91% | 43.65% | 30.73% | 25% | 95% | |
| OCF Margin | 59.06% | 61.41% | 52.32% | 53.48% | 59.27% | 57.83% | 42% | 94% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 3 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.88B | $3.25B | $3.11B | $3.61B | $3.84B |
| YoY % | +3.8% | +13.0% | -4.5% | +16.1% | +6.6% | |
| SG&A Expense | $155.8M | $195.5M | $194.0M | $232.6M | $271.5M | $398.9M |
| YoY % | +25.5% | -0.8% | +19.9% | +16.7% | +46.9% | |
| Total Operating Expenses | $2.13B | $1.75B | $1.95B | $1.87B | $2.04B | $2.32B |
| YoY % | -18.0% | +11.8% | -4.2% | +9.3% | +13.4% | |
| Operating Income | $878.9M | $1.34B | $1.59B | $1.38B | $1.97B | $1.60B |
| YoY % | +52.0% | +18.8% | -13.1% | +42.9% | -18.7% | |
| Interest Expense | $380.1M | $376.5M | $333.9M | $348.2M | $378.5M | $390.5M |
| YoY % | -0.9% | -11.3% | +4.3% | +8.7% | +3.2% | |
| Other Non-Operating Income | $1.0M | -$623,000 | $1.6M | $5.7M | $31.7M | $16.6M |
| YoY % | +254.3% | +458.9% | -47.6% | |||
| Equity Method Income | $226.8M | $204.6M | $183.5M | $153.0M | $112.4M | $85.8M |
| YoY % | -9.7% | -10.3% | -16.6% | -26.5% | -23.7% | |
| Impairment of Real Estate | $203.9M | $30.5M | $20.6M | $52.9M | $6.2M | $14.8M |
| YoY % | -85.0% | -32.6% | +156.9% | -88.3% | +137.8% | |
| Pretax Income | $522.9M | $934.2M | $1.26B | $1.05B | $1.63B | $1.23B |
| YoY % | +78.7% | +34.4% | -16.2% | +54.8% | -24.7% | |
| Income Tax | $6.0M | -$9.8M | $4.2M | $4.4M | $18.1M | $15.1M |
| YoY % | +4.7% | +313.0% | -16.7% | |||
| Net Income (incl. NCI) | $516.9M | $944.0M | $1.25B | $1.05B | $1.61B | $1.21B |
| YoY % | +82.6% | +32.6% | -16.3% | +53.7% | -24.8% | |
| Minority Interest (P&L) | -$10.2M | $27.7M | $34.4M | $25.8M | $37.7M | $31.5M |
| YoY % | +24.0% | -24.9% | +46.1% | -16.5% | ||
| Net Income | $527.0M | $916.3M | $1.22B | $1.02B | $1.57B | $1.18B |
| YoY % | +73.9% | +32.8% | -16.0% | +53.9% | -24.9% |
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 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-01 | $0.9300 | 2026-05-15 | quarterly | licensed |
| 2026-02-02 | $0.9100 | — | quarterly | licensed |
| 2025-10-31 | $0.9100 | 2025-11-14 | quarterly | licensed |
| 2025-08-01 | $0.9100 | — | quarterly | licensed |
| 2025-05-02 | $0.9100 | 2025-05-15 | quarterly | licensed |
| 2025-02-03 | $0.8750 | — | quarterly | licensed |
| 2024-11-01 | $0.8750 | — | quarterly | licensed |
| 2024-08-01 | $0.8750 | — | quarterly | licensed |
