| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 17.36B | 19.13B | 18.84B | 19.15B |
| YoY Growth | -9.3% | +1.5% | -1.6% | — |
| Gross Profit | — | — | — | — |
| Gross Margin | — | — | — | — |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| EBIT | — | — | — | — |
| EBIT Margin | — | — | — | — |
| D&A | — | — | — | — |
| EBITDA | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Income | 3.65B | 5.44B | 4.66B | 4.42B |
| Net Margin | 21.0% | 28.5% | 24.7% | 23.1% |
| EPS (diluted) | $6.82 | $9.63 | $7.78 | $6.93 |
| Shares (dil., M) | 535 | 565 | 599 | 638 |
| Gross Margin | — |
|---|---|
| EBITDA Margin | — |
| EBIT Margin | — |
| Net Margin | 25.4% |
| FCF Margin | — |
| ROIC | — |
|---|---|
| ROCE | — |
| ROE | 15.7% |
| ROA | 4.0% |
| Asset Turnover | 0.16× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | — |
| Metric | 3yr |
|---|---|
| Revenue | -3.2% |
| EPS | -0.5% |
| FCF | — |
| Dividend | — |
| Float | 100.3% |
|---|---|
| Shares Out. | 510.5M |
| Insiders % | 11.0% |
| Institutions % | 64.0% |
| Institutions (of float) | 71.9% |
| Institution holders | 2,109 |
| Insider net buy 6M | 0.0% |
| Cash & ST Invest. | $70.4B |
|---|---|
| Total Debt | $8.4B |
| Net Cash / (Debt) | -$2.2B |
| Total Assets | $116.5B |
| Total Equity | $29.5B |
| Goodwill & Intang. | — |
| Tangible Book Value | $29.5B |
| NCAV (Graham) | — |
| Tangible Book/sh | $57.76 |
| NCAV/sh | — |
| D/E Ratio | 0.29× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
| Capex | — |
|---|---|
| Capex / Revenue | — |
| SBC | — |
| Dividends Paid | $1.2B |
| Buybacks | $3.5B |
| Annual DPS | $2.44 |
|---|---|
| Yield (fwd) | 2.16% |
| Payout Ratio | 26.9% |
| Ex-div Date | 2026-02-18 |
| P/E vs 4Y | 12.9×vs 10.7× median |
|---|---|
| Div yield vs 10Y | 210.0%vs 2.0% median |
| Gross Margin | — |
|---|---|
| EBITDA Margin | — |
| EBIT Margin | — |
| Net Margin | 25.4% |
| FCF Margin | — |
| ROIC | — |
|---|---|
| ROCE | — |
| ROE | 15.7% |
| ROA | 4.0% |
| Asset Turnover | 0.16× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | — |
| Metric | 3yr |
|---|---|
| Revenue | -3.2% |
| EPS | -0.5% |
| FCF | — |
| Dividend | — |
| Float | 100.3% |
|---|---|
| Shares Out. | 510.5M |
| Insiders % | 11.0% |
| Institutions % | 64.0% |
| Institutions (of float) | 71.9% |
| Institution holders | 2,109 |
| Insider net buy 6M | 0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 17.36B | 19.13B | 18.84B | 19.15B |
| YoY Growth | -9.3% | +1.5% | -1.6% | — |
| Gross Profit | — | — | — | — |
| Gross Margin | — | — | — | — |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| EBIT | — | — | — | — |
| EBIT Margin | — | — | — | — |
| D&A | — | — | — | — |
| EBITDA | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Income | 3.65B | 5.44B | 4.66B | 4.42B |
| Net Margin | 21.0% | 28.5% | 24.7% | 23.1% |
| EPS (diluted) | $6.82 | $9.63 | $7.78 | $6.93 |
| Shares (dil., M) | 535 | 565 | 599 | 638 |
| Cash & ST Invest. | $70.4B |
|---|---|
| Total Debt | $8.4B |
| Net Cash / (Debt) | -$2.2B |
| Total Assets | $116.5B |
| Total Equity | $29.5B |
| Goodwill & Intang. | — |
| Tangible Book Value | $29.5B |
| NCAV (Graham) | — |
| Tangible Book/sh | $57.76 |
| NCAV/sh | — |
| D/E Ratio | 0.29× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
| Capex | — |
|---|---|
| Capex / Revenue | — |
| SBC | — |
| Dividends Paid | $1.2B |
| Buybacks | $3.5B |
| Annual DPS | $2.44 |
|---|---|
| Yield (fwd) | 2.16% |
| Payout Ratio | 26.9% |
| Ex-div Date | 2026-02-18 |
| P/E vs 4Y | 12.9×vs 10.7× median |
|---|---|
| Div yield vs 10Y | 210.0%vs 2.0% median |