| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 40.00B | 35.93B | 32.65B | 29.31B |
| YoY Growth | +11.3% | +10.0% | +11.4% | — |
| Gross Profit | 32.15B | 28.88B | 26.09B | 23.58B |
| Gross Margin | 80.4% | 80.4% | 79.9% | 80.4% |
| R&D | — | — | — | — |
| SG&A | 4.37B | 3.79B | 3.22B | 3.04B |
| EBIT | 26.56B | 24.06B | 21.93B | 19.68B |
| EBIT Margin | 66.4% | 67.0% | 67.2% | 67.1% |
| D&A | 1.22B | 1.03B | 943.00M | 861.00M |
| EBITDA | 26.00B | 25.59B | 22.62B | 19.54B |
| EBITDA Margin | 65.0% | 71.2% | 69.3% | 66.6% |
| Net Income | 20.06B | 19.74B | 17.27B | 14.96B |
| Net Margin | 50.1% | 55.0% | 52.9% | 51.0% |
| EPS (diluted) | $10.20 | $9.73 | $8.28 | $7.00 |
| Shares (dil., M) | 2196 | 2399 | 2507 | 2558 |
| Gross Margin | 81.3% |
|---|---|
| EBITDA Margin | 65.9% |
| EBIT Margin | 67.1% |
| Net Margin | 51.7% |
| FCF Margin | 49.2% |
| ROIC | 38.4% |
|---|---|
| ROCE | 44.7% |
| ROE | 58.7% |
| ROA | 22.3% |
| Asset Turnover | 0.43× |
| FCF / Net Income | 107.6% |
|---|---|
| SBC / Net Income | 4.5% |
| SBC / Revenue | 2.2% |
| Capex / D&A | 1.21× |
| Metric | 3yr |
|---|---|
| Revenue | 10.9% |
| EPS | 13.4% |
| FCF | 6.5% |
| Dividend | — |
| Float | 103.6% |
|---|---|
| Shares Out. | 1.66B |
| Insiders % | 0.6% |
| Institutions % | 93.9% |
| Institutions (of float) | 94.5% |
| Institution holders | 5,825 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $19.0B |
|---|---|
| Total Debt | $25.2B |
| Net Cash / (Debt) | -$8.0B |
| Total Assets | $99.6B |
| Total Equity | $37.9B |
| Goodwill & Intang. | $47.5B |
| Tangible Book Value | -$9.6B |
| NCAV (Graham) | -$24.0B |
| Tangible Book/sh | -$5.79 |
| NCAV/sh | -$14.43 |
| D/E Ratio | 0.66× |
|---|---|
| Net Debt / EBITDA | 0.28× |
| Interest Coverage | 46.46× |
| Current Ratio | 1.08× |
| Quick Ratio | 1.08× |
| Capex | $1.5B |
|---|---|
| Capex / Revenue | 3.7% |
| SBC | $897.0M |
| Dividends Paid | $4.6B |
| Buybacks | $18.3B |
| Annual DPS | $2.68 |
|---|---|
| Yield (fwd) | 0.84% |
| Payout Ratio | 22.0% |
| Ex-div Date | 2026-05-12 |
| P/E vs 4Y | 28.6×vs 28.0× median |
|---|---|
| Div yield vs 10Y | 82.0%vs 0.6% median |
| Gross Margin | 81.3% |
|---|---|
| EBITDA Margin | 65.9% |
| EBIT Margin | 67.1% |
| Net Margin | 51.7% |
| FCF Margin | 49.2% |
| ROIC | 38.4% |
|---|---|
| ROCE | 44.7% |
| ROE | 58.7% |
| ROA | 22.3% |
| Asset Turnover | 0.43× |
| FCF / Net Income | 107.6% |
|---|---|
| SBC / Net Income | 4.5% |
| SBC / Revenue | 2.2% |
| Capex / D&A | 1.21× |
| Metric | 3yr |
|---|---|
| Revenue | 10.9% |
| EPS | 13.4% |
| FCF | 6.5% |
| Dividend | — |
| Float | 103.6% |
|---|---|
| Shares Out. | 1.66B |
| Insiders % | 0.6% |
| Institutions % | 93.9% |
| Institutions (of float) | 94.5% |
| Institution holders | 5,825 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 40.00B | 35.93B | 32.65B | 29.31B |
| YoY Growth | +11.3% | +10.0% | +11.4% | — |
| Gross Profit | 32.15B | 28.88B | 26.09B | 23.58B |
| Gross Margin | 80.4% | 80.4% | 79.9% | 80.4% |
| R&D | — | — | — | — |
| SG&A | 4.37B | 3.79B | 3.22B | 3.04B |
| EBIT | 26.56B | 24.06B | 21.93B | 19.68B |
| EBIT Margin | 66.4% | 67.0% | 67.2% | 67.1% |
| D&A | 1.22B | 1.03B | 943.00M | 861.00M |
| EBITDA | 26.00B | 25.59B | 22.62B | 19.54B |
| EBITDA Margin | 65.0% | 71.2% | 69.3% | 66.6% |
| Net Income | 20.06B | 19.74B | 17.27B | 14.96B |
| Net Margin | 50.1% | 55.0% | 52.9% | 51.0% |
| EPS (diluted) | $10.20 | $9.73 | $8.28 | $7.00 |
| Shares (dil., M) | 2196 | 2399 | 2507 | 2558 |
| Cash & ST Invest. | $19.0B |
|---|---|
| Total Debt | $25.2B |
| Net Cash / (Debt) | -$8.0B |
| Total Assets | $99.6B |
| Total Equity | $37.9B |
| Goodwill & Intang. | $47.5B |
| Tangible Book Value | -$9.6B |
| NCAV (Graham) | -$24.0B |
| Tangible Book/sh | -$5.79 |
| NCAV/sh | -$14.43 |
| D/E Ratio | 0.66× |
|---|---|
| Net Debt / EBITDA | 0.28× |
| Interest Coverage | 46.46× |
| Current Ratio | 1.08× |
| Quick Ratio | 1.08× |
| Capex | $1.5B |
|---|---|
| Capex / Revenue | 3.7% |
| SBC | $897.0M |
| Dividends Paid | $4.6B |
| Buybacks | $18.3B |
| Annual DPS | $2.68 |
|---|---|
| Yield (fwd) | 0.84% |
| Payout Ratio | 22.0% |
| Ex-div Date | 2026-05-12 |
| P/E vs 4Y | 28.6×vs 28.0× median |
|---|---|
| Div yield vs 10Y | 82.0%vs 0.6% median |