| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 59.32B | 59.77B | 59.38B | 57.79B |
| YoY Growth | -0.7% | +0.7% | +2.8% | — |
| Gross Profit | 33.18B | 33.02B | 31.98B | 31.48B |
| Gross Margin | 55.9% | 55.3% | 53.9% | 54.5% |
| R&D | — | — | — | — |
| SG&A | 18.13B | 18.34B | 18.17B | 17.55B |
| EBIT | 15.65B | 15.27B | 14.41B | 14.46B |
| EBIT Margin | 26.4% | 25.5% | 24.3% | 25.0% |
| D&A | 5.65B | 5.54B | 5.41B | 5.08B |
| EBITDA | 20.84B | 20.24B | 19.01B | 18.98B |
| EBITDA Margin | 35.1% | 33.9% | 32.0% | 32.8% |
| Net Income | 6.84B | 5.86B | 5.34B | 5.97B |
| Net Margin | 11.5% | 9.8% | 9.0% | 10.3% |
| EPS (diluted) | $3.39 | $2.92 | $2.65 | $2.91 |
| Shares (dil., M) | 2018 | 2003 | 2016 | 2050 |
| Gross Margin | 55.9% |
|---|---|
| EBITDA Margin | 35.1% |
| EBIT Margin | 26.4% |
| Net Margin | 11.5% |
| FCF Margin | 18.9% |
| ROIC | 7.3% |
|---|---|
| ROCE | 8.5% |
| ROE | 7.8% |
| ROA | 3.1% |
| Asset Turnover | 0.27× |
| FCF / Net Income | 164.2% |
|---|---|
| SBC / Net Income | 9.1% |
| SBC / Revenue | 1.1% |
| Capex / D&A | 0.65× |
| Metric | 3yr |
|---|---|
| Revenue | 0.9% |
| EPS | 5.2% |
| FCF | 11.3% |
| Dividend | — |
| Float | 54.1% |
|---|---|
| Shares Out. | 1.72B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | $11.8B |
|---|---|
| Total Debt | $73.0B |
| Net Cash / (Debt) | -$61.5B |
| Total Assets | $218.8B |
| Total Equity | $87.3B |
| Goodwill & Intang. | $159.9B |
| Tangible Book Value | -$72.6B |
| NCAV (Graham) | -$106.8B |
| Tangible Book/sh | -$42.31 |
| NCAV/sh | -$62.22 |
| D/E Ratio | 0.84× |
|---|---|
| Net Debt / EBITDA | 2.95× |
| Interest Coverage | 4.05× |
| Current Ratio | 0.72× |
| Quick Ratio | 0.57× |
| Capex | $3.7B |
|---|---|
| Capex / Revenue | 6.2% |
| SBC | $625.0M |
| Dividends Paid | $4.5B |
| Buybacks | $2.3B |
| Annual DPS | $1.15 |
|---|---|
| Yield (fwd) | 1.82% |
| Payout Ratio | 38.7% |
| Ex-div Date | 2026-05-07 |
| P/E vs 4Y | 23.9×vs 7.3× median |
|---|---|
| Div yield vs 10Y | 182.0%vs 9.1% median |
| Gross Margin | 55.9% |
|---|---|
| EBITDA Margin | 35.1% |
| EBIT Margin | 26.4% |
| Net Margin | 11.5% |
| FCF Margin | 18.9% |
| ROIC | 7.3% |
|---|---|
| ROCE | 8.5% |
| ROE | 7.8% |
| ROA | 3.1% |
| Asset Turnover | 0.27× |
| FCF / Net Income | 164.2% |
|---|---|
| SBC / Net Income | 9.1% |
| SBC / Revenue | 1.1% |
| Capex / D&A | 0.65× |
| Metric | 3yr |
|---|---|
| Revenue | 0.9% |
| EPS | 5.2% |
| FCF | 11.3% |
| Dividend | — |
| Float | 54.1% |
|---|---|
| Shares Out. | 1.72B |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 59.32B | 59.77B | 59.38B | 57.79B |
| YoY Growth | -0.7% | +0.7% | +2.8% | — |
| Gross Profit | 33.18B | 33.02B | 31.98B | 31.48B |
| Gross Margin | 55.9% | 55.3% | 53.9% | 54.5% |
| R&D | — | — | — | — |
| SG&A | 18.13B | 18.34B | 18.17B | 17.55B |
| EBIT | 15.65B | 15.27B | 14.41B | 14.46B |
| EBIT Margin | 26.4% | 25.5% | 24.3% | 25.0% |
| D&A | 5.65B | 5.54B | 5.41B | 5.08B |
| EBITDA | 20.84B | 20.24B | 19.01B | 18.98B |
| EBITDA Margin | 35.1% | 33.9% | 32.0% | 32.8% |
| Net Income | 6.84B | 5.86B | 5.34B | 5.97B |
| Net Margin | 11.5% | 9.8% | 9.0% | 10.3% |
| EPS (diluted) | $3.39 | $2.92 | $2.65 | $2.91 |
| Shares (dil., M) | 2018 | 2003 | 2016 | 2050 |
| Cash & ST Invest. | $11.8B |
|---|---|
| Total Debt | $73.0B |
| Net Cash / (Debt) | -$61.5B |
| Total Assets | $218.8B |
| Total Equity | $87.3B |
| Goodwill & Intang. | $159.9B |
| Tangible Book Value | -$72.6B |
| NCAV (Graham) | -$106.8B |
| Tangible Book/sh | -$42.31 |
| NCAV/sh | -$62.22 |
| D/E Ratio | 0.84× |
|---|---|
| Net Debt / EBITDA | 2.95× |
| Interest Coverage | 4.05× |
| Current Ratio | 0.72× |
| Quick Ratio | 0.57× |
| Capex | $3.7B |
|---|---|
| Capex / Revenue | 6.2% |
| SBC | $625.0M |
| Dividends Paid | $4.5B |
| Buybacks | $2.3B |
| Annual DPS | $1.15 |
|---|---|
| Yield (fwd) | 1.82% |
| Payout Ratio | 38.7% |
| Ex-div Date | 2026-05-07 |
| P/E vs 4Y | 23.9×vs 7.3× median |
|---|---|
| Div yield vs 10Y | 182.0%vs 9.1% median |