| Market Cap | $345.3M | |
| Enterprise Value | $4.21B | |
| Revenue | $7.58B | +12.6% |
| Gross Profit | — | — |
| EBITDA | $764.0M | — |
| Net Income | -$1.04B | — |
| Diluted EPS | -$8.25 | — |
| Free Cash Flow | $125.0M | −61.4% |
| DPS (FY2025) | $0.20 |
| Trailing yield | 7.58% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.20 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0300 | — | quarterly | licensed |
| 2026-03-31 | $0.0300 | 2026-04-30 | quarterly | licensed |
| 2025-12-31 | $0.0300 |
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| EBITDA Margin | 13.05% | 1127.35% | 15.73% | 11.38% | 0.81% | 1.94% | — | — | — | — | — | |
| NOPAT Margin | 0.84% | 372.84% | 8.75% | 4.75% | −2.91% | −1.40% | — | — | — | — | — | |
| Net Margin | 1.95% | 308.55% | 14.30% | 2.62% | −6.25% | −4.42% | 0.01% | −20.68% | −14.31% | 17% | 32% | |
| FCF Margin | −3.36% | 927.35% | 13.65% | 6.87% | 8.24% | 1.69% | 9.32% | 7.58% | 2.60% | 28% | 38% | |
| FCFF Margin | −3.09% | 1042.07% | 15.61% | 9.06% | — | — | — | — | — | — | — | |
| FCFE Margin | −11.59% | 664.96% | 3.61% | 8.68% | 5.38% | −5.58% | 2.54% | 6.25% | 9.61% | 83% | 52% | |
| OCF Margin | −2.67% | 974.36% | 14.09% | 7.47% | 8.64% | 2.18% | 9.73% | 8.00% | 3.11% | 28% | 36% | |
| Gross Profitability | — | — | — | — | 2.84% | 2.38% | — | — | — | — | — | |
| Capex Intensity | 0.69% | 47.01% | 0.43% | 0.60% | 0.40% | 0.49% | 0.41% | 0.42% | 0.51% | 61% | 21% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $117.0M | $9.46B | $7.33B | $7.28B | $7.28B | $7.05B | $6.39B | $7.19B |
| YoY % | -98.8% | +7987.2% | -22.5% | -0.7% | -0.1% | -3.2% | -9.3% | +12.6% | |
| Gross Profit | — | — | — | — | $375.0M | $275.0M | — | — | — |
| YoY % | -26.7% | ||||||||
| SG&A Expense | $2.51B | $2.38B | $2.08B | $1.85B | $1.72B | $1.76B | $1.70B | $1.54B | $1.65B |
| YoY % | -5.4% | -12.4% | -11.2% | -7.2% | +2.4% | -3.6% | -9.4% | +7.6% | |
| Total Operating Expenses | $9.47B | $9.11B | $8.24B | $6.77B | $7.51B | $7.43B | $6.91B | $7.44B | $7.51B |
| YoY % | -3.7% | -9.5% | -17.9% | +10.9% | -1.0% | -7.0% | +7.6% | +1.0% | |
| Interest Expense | $252.0M | $244.0M | $236.0M | $215.0M | $207.0M | $199.0M | $198.0M | $225.0M | $334.0M |
| YoY % | -3.2% | -3.3% | -8.9% | -3.7% | -3.9% | -0.5% | +13.6% | +48.4% | |
| Equity Method Income | $13.0M | $8.0M | $8.0M | $4.0M | $3.0M | $3.0M | — | — | — |
| YoY % | -38.5% | 0.0% | -50.0% | -25.0% | 0.0% | ||||
| Impairment of Real Estate | — | — | — | $6.0M | $15.0M | $17.0M | $36.0M | $27.0M | $27.0M |
| YoY % | +150.0% | +13.3% | +111.8% | -25.0% | 0.0% | ||||
| Pretax Income | $525.0M | $549.0M | $822.0M | $252.0M | -$475.0M | -$328.0M | — | — | — |
| YoY % | +4.6% | +49.7% | -69.3% | ||||||
| Income Tax | $468.0M | $247.0M | $179.0M | $64.0M | -$17.0M | -$3.0M | -$29.0M | $105.0M | $541.0M |
| YoY % | -47.2% | -27.5% | -64.2% | +415.2% | |||||
| Income from Continuing Operations | $66.0M | $306.0M | $648.0M | $192.0M | -$455.0M | -$322.0M | $1.0M | -$1.32B | -$1.03B |
| YoY % | +363.6% | +111.8% | -70.4% | ||||||
| Income from Discontinued Operations | $137.0M | $64.0M | $710.0M | $0 | $0 | — | — | — | — |
| YoY % | -53.3% | +1009.4% | -100.0% | ||||||
| Net Income (incl. NCI) | $207.0M | $374.0M | $1.36B | $192.0M | -$455.0M | -$322.0M | $1.0M | — | — |
| YoY % | +80.7% | +263.9% | -85.9% | ||||||
| Net Income | $195.0M | $361.0M | $1.35B | $192.0M | -$455.0M | -$322.0M | $1.0M | -$1.32B | -$1.03B |
| YoY % | +85.1% | +274.8% | -85.8% | ||||||
| Net Income to Common | — | — | — | — | -$469.0M | -$336.0M | -$13.0M | -$1.33B | -$1.04B |
| Preferred Dividends | $14.0M | $14.0M | $0 | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| YoY % | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| EPS (Basic) | $0.71 | $1.40 | $6.03 | $0.85 | -$2.56 | -$2.15 | -$0.09 | -$10.75 | -$8.25 |
| YoY % | +97.2% | +330.7% | -85.9% | ||||||
| EPS (Diluted) | $0.71 | $1.38 | $5.80 | $0.84 | -$2.56 | -$2.15 | -$0.09 | -$10.75 | -$8.25 |
| YoY % | +94.4% | +320.3% | -85.5% | ||||||
| Weighted Avg Shares (Basic) | 254.3M | 248.7M | 222.0M | 209.0M | 183.2M | 156.0M | 149.1M | 124.2M | 126.5M |
| YoY % | -2.2% | -10.8% | -5.9% | -12.4% | -14.8% | -4.4% | -16.7% | +1.8% | |
| Weighted Avg Shares (Diluted) | 256.6M | 251.7M | 222.0M | 209.0M | 183.2M | — | — | — | — |
| YoY % | -1.9% | -11.8% | -5.9% | -12.4% | |||||
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $0 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -80.0% |
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.
| 2026-01-30 |
| quarterly |
| licensed |
| 2025-09-30 | $0.0300 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.0300 | 2025-07-31 | quarterly | licensed |
| 2025-03-31 | $0.1250 | — | quarterly | licensed |
| 2024-12-31 | $0.2500 | — | quarterly | licensed |
| 2024-09-30 | $0.2500 | — | quarterly | licensed |
