| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 72.23B | 65.95B | 60.52B | 52.86B |
| YoY Growth | +9.5% | +9.0% | +14.5% | — |
| Gross Profit | — | — | — | — |
| Gross Margin | — | — | — | — |
| R&D | — | — | — | — |
| SG&A | 15.27B | 14.24B | 13.28B | 12.71B |
| EBIT | — | — | — | — |
| EBIT Margin | — | — | — | — |
| D&A | 1.78B | 1.68B | 1.65B | 1.63B |
| EBITDA | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Income | 10.83B | 10.13B | 8.37B | 7.51B |
| Net Margin | 15.0% | 15.4% | 13.8% | 14.2% |
| EPS (diluted) | $15.38 | $14.01 | $11.21 | $9.85 |
| Shares (dil., M) | 696 | 713 | 736 | 752 |
| Gross Margin | — |
|---|---|
| EBITDA Margin | — |
| EBIT Margin | — |
| Net Margin | 15.1% |
| FCF Margin | 19.3% |
| ROIC | — |
|---|---|
| ROCE | — |
| ROE | 33.5% |
| ROA | 3.7% |
| Asset Turnover | 0.25× |
| FCF / Net Income | 147.7% |
|---|---|
| SBC / Net Income | 5.1% |
| SBC / Revenue | 0.8% |
| Capex / D&A | 1.36× |
| Metric | 3yr |
|---|---|
| Revenue | 11.0% |
| EPS | 16.0% |
| FCF | -5.9% |
| Dividend | — |
| Float | 78.2% |
|---|---|
| Shares Out. | 682.0M |
| Insiders % | 22.3% |
| Institutions % | 67.0% |
| Institutions (of float) | 86.3% |
| Institution holders | 3,655 |
| Insider net buy 6M | +0.0% |
| Cash & ST Invest. | $48.5B |
|---|---|
| Total Debt | $57.8B |
| Net Cash / (Debt) | -$10.1B |
| Total Assets | $300.1B |
| Total Equity | $33.5B |
| Goodwill & Intang. | $5.0B |
| Tangible Book Value | $28.5B |
| NCAV (Graham) | — |
| Tangible Book/sh | $41.80 |
| NCAV/sh | — |
| D/E Ratio | 1.73× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
| Capex | $2.4B |
|---|---|
| Capex / Revenue | 3.4% |
| SBC | $551.0M |
| Dividends Paid | $2.3B |
| Buybacks | $5.8B |
| Annual DPS | $3.80 |
|---|---|
| Yield (fwd) | 1.20% |
| Payout Ratio | 21.3% |
| Ex-div Date | 2026-04-02 |
| P/E vs 4Y | 19.6×vs 18.9× median |
|---|---|
| Div yield vs 10Y | 119.0%vs 1.1% median |
| Gross Margin | — |
|---|---|
| EBITDA Margin | — |
| EBIT Margin | — |
| Net Margin | 15.1% |
| FCF Margin | 19.3% |
| ROIC | — |
|---|---|
| ROCE | — |
| ROE | 33.5% |
| ROA | 3.7% |
| Asset Turnover | 0.25× |
| FCF / Net Income | 147.7% |
|---|---|
| SBC / Net Income | 5.1% |
| SBC / Revenue | 0.8% |
| Capex / D&A | 1.36× |
| Metric | 3yr |
|---|---|
| Revenue | 11.0% |
| EPS | 16.0% |
| FCF | -5.9% |
| Dividend | — |
| Float | 78.2% |
|---|---|
| Shares Out. | 682.0M |
| Insiders % | 22.3% |
| Institutions % | 67.0% |
| Institutions (of float) | 86.3% |
| Institution holders | 3,655 |
| Insider net buy 6M | +0.0% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 72.23B | 65.95B | 60.52B | 52.86B |
| YoY Growth | +9.5% | +9.0% | +14.5% | — |
| Gross Profit | — | — | — | — |
| Gross Margin | — | — | — | — |
| R&D | — | — | — | — |
| SG&A | 15.27B | 14.24B | 13.28B | 12.71B |
| EBIT | — | — | — | — |
| EBIT Margin | — | — | — | — |
| D&A | 1.78B | 1.68B | 1.65B | 1.63B |
| EBITDA | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Income | 10.83B | 10.13B | 8.37B | 7.51B |
| Net Margin | 15.0% | 15.4% | 13.8% | 14.2% |
| EPS (diluted) | $15.38 | $14.01 | $11.21 | $9.85 |
| Shares (dil., M) | 696 | 713 | 736 | 752 |
| Cash & ST Invest. | $48.5B |
|---|---|
| Total Debt | $57.8B |
| Net Cash / (Debt) | -$10.1B |
| Total Assets | $300.1B |
| Total Equity | $33.5B |
| Goodwill & Intang. | $5.0B |
| Tangible Book Value | $28.5B |
| NCAV (Graham) | — |
| Tangible Book/sh | $41.80 |
| NCAV/sh | — |
| D/E Ratio | 1.73× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
| Capex | $2.4B |
|---|---|
| Capex / Revenue | 3.4% |
| SBC | $551.0M |
| Dividends Paid | $2.3B |
| Buybacks | $5.8B |
| Annual DPS | $3.80 |
|---|---|
| Yield (fwd) | 1.20% |
| Payout Ratio | 21.3% |
| Ex-div Date | 2026-04-02 |
| P/E vs 4Y | 19.6×vs 18.9× median |
|---|---|
| Div yield vs 10Y | 119.0%vs 1.1% median |