| Market Cap | $10.23B | |
| Enterprise Value | — | |
| Revenue | $676.0M | +3.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $962.0M | +14.7% |
| Diluted EPS | $6.43 | +21.4% |
| Free Cash Flow | $1.20B | −9.4% |
| DPS (FY2025) | $1.81derived |
| Trailing yield | 2.61% |
| Payout ratio | 29.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.81 | −7.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.96 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 18.34% | 14.91% | 19.68% | 22.69% | 31.76% | 28.75% | 19.31% | 38.78% | 28.78% | 21.83% | 122.69% | 135.80% | 96% | 98% | |
| FCF Margin | 9.41% | 14.82% | 16.79% | 29.09% | 37.62% | 20.44% | 19.63% | 14.53% | 40.61% | 24.78% | 164.48% | 143.81% | 88% | 96% | |
| FCFE Margin | −51.31% | 5.89% | 25.18% | 105.60% | 145.85% | −71.46% | −12.97% | −18.28% | 333.25% | −173.16% | 142.72% | 109.06% | 71% | 93% | |
| OCF Margin | 17.51% | 22.39% | 25.01% | 35.57% | 42.26% | 24.56% | 25.76% | 21.61% | 46.64% | 28.41% | 179.66% | 162.08% | 88% | 97% | |
| Capex Intensity | 8.09% | 7.58% | 8.22% | 6.48% | 4.64% | 4.12% | 6.13% | 7.08% | 6.03% | 3.63% | 15.18% | 18.28% | 96% | 96% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.07B | $2.38B | $2.61B | $2.78B | $2.84B | $2.79B | $2.91B | $3.15B | $3.12B | $639.0M | $662.0M |
| YoY % | -4.6% | +15.0% | +9.5% | +6.7% | +2.0% | -1.7% | +4.3% | +8.3% | -1.2% | -79.5% | +3.6% | |
| Interest Expense | $173.0M | $118.0M | $87.0M | $127.0M | $251.0M | $411.0M | $152.0M | $59.0M | $185.0M | $1.51B | — | — |
| YoY % | -31.8% | -26.3% | +46.0% | +97.6% | +63.7% | -63.0% | -61.2% | +213.6% | +715.7% | |||
| Interest & Investment Income | $1.85B | $1.83B | $1.95B | $2.19B | $2.48B | $2.68B | $2.37B | $2.27B | $2.71B | $3.95B | $4.29B | $4.18B |
| YoY % | -1.1% | +6.6% | +12.2% | +13.2% | +8.1% | -11.7% | -4.3% | +19.3% | +45.9% | +8.8% | -2.5% | |
| Income Tax | $223.0M | $142.0M | $236.0M | $344.0M | $259.0M | $237.0M | $133.0M | $317.0M | $245.0M | $206.0M | $228.0M | $276.0M |
| YoY % | -36.3% | +66.2% | +45.8% | -24.7% | -8.5% | -43.9% | +138.3% | -22.7% | -15.9% | +10.7% | +21.1% | |
| Net Income (incl. NCI) | $398.5M | $309.0M | $469.0M | $592.0M | $884.0M | $816.0M | — | — | — | — | — | — |
| YoY % | -22.5% | +51.8% | +26.2% | +49.3% | -7.7% | |||||||
| Minority Interest (P&L) | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | $884.0M | $816.0M | $539.0M | $1.13B | $907.0M | $680.0M | $784.0M | $899.0M |
| YoY % | -7.7% | -33.9% | +109.5% | -19.7% | -25.0% | +15.3% | +14.7% | |||||
| Net Income to Common | $326.6M | $247.0M | $411.0M | $550.0M | $850.0M | $782.0M | $505.0M | $1.10B | $878.0M | $648.0M | $737.0M | $895.0M |
| YoY % | -24.4% | +66.4% | +33.8% | +54.5% | -8.0% | -35.4% | +117.8% | -20.2% | -26.2% | +13.7% | +21.4% | |
| EPS (Basic) | $1.68 | $1.20 | $2.00 | $2.71 | $4.36 | $4.41 | $3.06 | $6.80 | $5.80 | $4.35 | $4.95 | $6.01 |
| YoY % | -28.6% | +66.7% | +35.5% | +60.9% | +1.1% | -30.6% | +122.2% | -14.7% | -25.0% | +13.8% | +21.4% | |
| EPS (Diluted) | $1.68 | $1.20 | $1.99 | $2.60 | $4.08 | $4.16 | $3.02 | $6.79 | $5.79 | $4.35 | $4.95 | $6.01 |
| YoY % | -28.6% | +65.8% | +30.7% | +56.9% | +2.0% | -27.4% | +124.8% | -14.7% | -24.9% | +13.8% | +21.4% | |
| Weighted Avg Shares (Basic) | 192.2M | 203.3M | 203.9M | 200.8M | 193.6M | 176.0M | 163.7M | 159.9M | 150.1M | 147.7M | 147.2M | 147.1M |
| YoY % | +5.8% | +0.3% | -1.5% | -3.6% | -9.1% | -7.0% | -2.3% | -6.2% | -1.5% | -0.4% | -0.1% | |
| Weighted Avg Shares (Diluted) | 192.8M | 203.7M | 204.3M | 209.7M | 206.5M | 186.5M | 165.6M | 160.2M | 150.3M | 147.8M | 147.2M | 147.2M |
| YoY % | +5.7% | +0.3% | +2.6% | -1.5% | -9.7% | -11.2% | -3.2% | -6.2% | -1.7% | -0.4% | -0.0% | |
| Dividends Declared per Share | — | — | — | — | $1 | $1 | $1 | $1 | $2 | $2 | — | — |
| YoY % | +23.1% | +6.3% | +5.9% | +9.7% | +3.8% |
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.
| FY20232023-12-31 | $1.64 | +3.8% | reported |
| FY20222022-12-31 | $1.58 | +9.7% | reported |
| FY20212021-12-31 | $1.44 | +5.9% | reported |
| FY20202020-12-31 | $1.36 | +6.3% | reported |
| FY20192019-12-31 | $1.28 | +23.1% | reported |
| FY20182018-12-31 | $1.04 | — | reported |
| FY20172017-12-31 | $0.62 | +16.4% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.53 | −0.3% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.4500 | 2026-05-21 | quarterly | licensed |
| 2026-02-12 | $0.4500 | — | quarterly | licensed |
| 2025-11-13 | $0.4500 | — | quarterly | licensed |
| 2025-08-14 | $0.4500 | — | quarterly | licensed |
| 2025-05-15 | $0.4300 | 2025-05-22 | quarterly | licensed |
| 2025-02-13 | $0.4300 | — | quarterly | licensed |
| 2024-11-14 | $0.4300 | — | quarterly | licensed |
| 2024-08-15 | $0.4100 | — | quarterly | licensed |
