| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 47.94B | 47.06B | 45.75B | 43.00B |
| YoY Growth | +1.9% | +2.9% | +6.4% | — |
| Gross Profit | 29.54B | 28.74B | 27.23B | 25.00B |
| Gross Margin | 61.6% | 61.1% | 59.5% | 58.1% |
| R&D | — | — | — | — |
| SG&A | 14.52B | 14.58B | 13.97B | 12.88B |
| EBIT | 14.91B | 14.02B | 13.10B | 12.04B |
| EBIT Margin | 31.1% | 29.8% | 28.6% | 28.0% |
| D&A | 1.05B | 1.07B | 1.13B | 1.26B |
| EBITDA | 18.70B | 15.82B | 15.61B | 13.83B |
| EBITDA Margin | 39.0% | 33.6% | 34.1% | 32.2% |
| Net Income | 13.11B | 10.63B | 10.71B | 9.54B |
| Net Margin | 27.3% | 22.6% | 23.4% | 22.2% |
| EPS (diluted) | $3.04 | $2.46 | $2.47 | $2.19 |
| Shares (dil., M) | 4313 | 4320 | 4339 | 4350 |
| Gross Margin | 61.7% |
|---|---|
| EBITDA Margin | 39.0% |
| EBIT Margin | 31.6% |
| Net Margin | 27.8% |
| FCF Margin | 25.5% |
| ROIC | 16.7% |
|---|---|
| ROCE | 18.6% |
| ROE | 42.6% |
| ROA | 13.1% |
| Asset Turnover | 0.47× |
| FCF / Net Income | 40.4% |
|---|---|
| SBC / Net Income | 2.1% |
| SBC / Revenue | 0.6% |
| Capex / D&A | 2.01× |
| Metric | 3yr |
|---|---|
| Revenue | 3.7% |
| EPS | 11.6% |
| FCF | -17.8% |
| Dividend | — |
| Float | 90.0% |
|---|---|
| Shares Out. | 4.30B |
| Insiders % | 9.9% |
| Institutions % | 69.4% |
| Institutions (of float) | 77.0% |
| Institution holders | 4,462 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $15.8B |
|---|---|
| Total Debt | $45.5B |
| Net Cash / (Debt) | -$35.2B |
| Total Assets | $104.8B |
| Total Equity | $32.2B |
| Goodwill & Intang. | $28.0B |
| Tangible Book Value | $4.1B |
| NCAV (Graham) | -$41.6B |
| Tangible Book/sh | $0.96 |
| NCAV/sh | -$9.67 |
| D/E Ratio | 1.41× |
|---|---|
| Net Debt / EBITDA | 1.83× |
| Interest Coverage | 9.48× |
| Current Ratio | 1.46× |
| Quick Ratio | 1.25× |
| Capex | $2.1B |
|---|---|
| Capex / Revenue | 4.4% |
| SBC | $279.0M |
| Dividends Paid | $8.8B |
| Buybacks | $746.0M |
| Annual DPS | $2.06 |
|---|---|
| Yield (fwd) | 2.63% |
| Payout Ratio | 64.8% |
| Ex-div Date | 2026-03-13 |
| P/E vs 4Y | 24.7×vs 24.6× median |
|---|---|
| Div yield vs 10Y | 262.0%vs 3.0% median |
| Gross Margin | 61.7% |
|---|---|
| EBITDA Margin | 39.0% |
| EBIT Margin | 31.6% |
| Net Margin | 27.8% |
| FCF Margin | 25.5% |
| ROIC | 16.7% |
|---|---|
| ROCE | 18.6% |
| ROE | 42.6% |
| ROA | 13.1% |
| Asset Turnover | 0.47× |
| FCF / Net Income | 40.4% |
|---|---|
| SBC / Net Income | 2.1% |
| SBC / Revenue | 0.6% |
| Capex / D&A | 2.01× |
| Metric | 3yr |
|---|---|
| Revenue | 3.7% |
| EPS | 11.6% |
| FCF | -17.8% |
| Dividend | — |
| Float | 90.0% |
|---|---|
| Shares Out. | 4.30B |
| Insiders % | 9.9% |
| Institutions % | 69.4% |
| Institutions (of float) | 77.0% |
| Institution holders | 4,462 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 47.94B | 47.06B | 45.75B | 43.00B |
| YoY Growth | +1.9% | +2.9% | +6.4% | — |
| Gross Profit | 29.54B | 28.74B | 27.23B | 25.00B |
| Gross Margin | 61.6% | 61.1% | 59.5% | 58.1% |
| R&D | — | — | — | — |
| SG&A | 14.52B | 14.58B | 13.97B | 12.88B |
| EBIT | 14.91B | 14.02B | 13.10B | 12.04B |
| EBIT Margin | 31.1% | 29.8% | 28.6% | 28.0% |
| D&A | 1.05B | 1.07B | 1.13B | 1.26B |
| EBITDA | 18.70B | 15.82B | 15.61B | 13.83B |
| EBITDA Margin | 39.0% | 33.6% | 34.1% | 32.2% |
| Net Income | 13.11B | 10.63B | 10.71B | 9.54B |
| Net Margin | 27.3% | 22.6% | 23.4% | 22.2% |
| EPS (diluted) | $3.04 | $2.46 | $2.47 | $2.19 |
| Shares (dil., M) | 4313 | 4320 | 4339 | 4350 |
| Cash & ST Invest. | $15.8B |
|---|---|
| Total Debt | $45.5B |
| Net Cash / (Debt) | -$35.2B |
| Total Assets | $104.8B |
| Total Equity | $32.2B |
| Goodwill & Intang. | $28.0B |
| Tangible Book Value | $4.1B |
| NCAV (Graham) | -$41.6B |
| Tangible Book/sh | $0.96 |
| NCAV/sh | -$9.67 |
| D/E Ratio | 1.41× |
|---|---|
| Net Debt / EBITDA | 1.83× |
| Interest Coverage | 9.48× |
| Current Ratio | 1.46× |
| Quick Ratio | 1.25× |
| Capex | $2.1B |
|---|---|
| Capex / Revenue | 4.4% |
| SBC | $279.0M |
| Dividends Paid | $8.8B |
| Buybacks | $746.0M |
| Annual DPS | $2.06 |
|---|---|
| Yield (fwd) | 2.63% |
| Payout Ratio | 64.8% |
| Ex-div Date | 2026-03-13 |
| P/E vs 4Y | 24.7×vs 24.6× median |
|---|---|
| Div yield vs 10Y | 262.0%vs 3.0% median |