| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 45.85B | 38.70B | 35.35B | 29.14B |
| YoY Growth | +18.5% | +9.5% | +21.3% | — |
| Gross Profit | 16.89B | 14.39B | 12.41B | 10.15B |
| Gross Margin | 36.8% | 37.2% | 35.1% | 34.8% |
| R&D | 1.58B | 1.29B | 1.01B | 808.00M |
| SG&A | 6.63B | 6.35B | 6.68B | 5.75B |
| EBIT | 8.68B | 6.76B | 4.72B | 3.60B |
| EBIT Margin | 18.9% | 17.5% | 13.3% | 12.3% |
| D&A | 1.22B | 1.18B | 1.18B | 1.18B |
| EBITDA | 12.06B | 9.79B | 12.65B | 4.04B |
| EBITDA Margin | 26.3% | 25.3% | 35.8% | 13.9% |
| Net Income | 8.70B | 6.56B | 9.48B | 336.00M |
| Net Margin | 19.0% | 16.9% | 26.8% | 1.2% |
| EPS (diluted) | $8.14 | $5.99 | $8.36 | $0.05 |
| Shares (dil., M) | 1068 | 1094 | 1099 | 1096 |
| Gross Margin | 36.1% |
|---|---|
| EBITDA Margin | 25.3% |
| EBIT Margin | 18.6% |
| Net Margin | 17.9% |
| FCF Margin | 15.4% |
| ROIC | 19.8% |
|---|---|
| ROCE | 9.9% |
| ROE | 46.2% |
| ROA | 6.6% |
| Asset Turnover | 0.37× |
| FCF / Net Income | 83.5% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.04× |
| Metric | 3yr |
|---|---|
| Revenue | 16.3% |
| EPS | 446.0% |
| FCF | 11.4% |
| Dividend | — |
| Float | 100.1% |
|---|---|
| Shares Out. | 1.04B |
| Insiders % | 0.3% |
| Institutions % | 83.5% |
| Institutions (of float) | 83.8% |
| Institution holders | 3,933 |
| Insider net buy 6M | +0.2% |
| Cash & ST Invest. | $12.4B |
|---|---|
| Total Debt | $20.5B |
| Net Cash / (Debt) | -$8.1B |
| Total Assets | $130.2B |
| Total Equity | $18.7B |
| Goodwill & Intang. | $13.3B |
| Tangible Book Value | $5.4B |
| NCAV (Graham) | -$70.9B |
| Tangible Book/sh | $5.17 |
| NCAV/sh | -$67.95 |
| D/E Ratio | 1.10× |
|---|---|
| Net Debt / EBITDA | 0.66× |
| Interest Coverage | 8.75× |
| Current Ratio | 1.04× |
| Quick Ratio | 0.74× |
| Capex | $1.3B |
|---|---|
| Capex / Revenue | 2.8% |
| SBC | — |
| Dividends Paid | $1.5B |
| Buybacks | $7.6B |
| Annual DPS | $1.88 |
|---|---|
| Yield (fwd) | 0.63% |
| Payout Ratio | 17.9% |
| Ex-div Date | 2026-03-09 |
| P/E vs 4Y | 35.3×vs 32.8× median |
|---|---|
| Div yield vs 10Y | 62.0%vs 0.5% median |
| Gross Margin | 36.1% |
|---|---|
| EBITDA Margin | 25.3% |
| EBIT Margin | 18.6% |
| Net Margin | 17.9% |
| FCF Margin | 15.4% |
| ROIC | 19.8% |
|---|---|
| ROCE | 9.9% |
| ROE | 46.2% |
| ROA | 6.6% |
| Asset Turnover | 0.37× |
| FCF / Net Income | 83.5% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.04× |
| Metric | 3yr |
|---|---|
| Revenue | 16.3% |
| EPS | 446.0% |
| FCF | 11.4% |
| Dividend | — |
| Float | 100.1% |
|---|---|
| Shares Out. | 1.04B |
| Insiders % | 0.3% |
| Institutions % | 83.5% |
| Institutions (of float) | 83.8% |
| Institution holders | 3,933 |
| Insider net buy 6M | +0.2% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 45.85B | 38.70B | 35.35B | 29.14B |
| YoY Growth | +18.5% | +9.5% | +21.3% | — |
| Gross Profit | 16.89B | 14.39B | 12.41B | 10.15B |
| Gross Margin | 36.8% | 37.2% | 35.1% | 34.8% |
| R&D | 1.58B | 1.29B | 1.01B | 808.00M |
| SG&A | 6.63B | 6.35B | 6.68B | 5.75B |
| EBIT | 8.68B | 6.76B | 4.72B | 3.60B |
| EBIT Margin | 18.9% | 17.5% | 13.3% | 12.3% |
| D&A | 1.22B | 1.18B | 1.18B | 1.18B |
| EBITDA | 12.06B | 9.79B | 12.65B | 4.04B |
| EBITDA Margin | 26.3% | 25.3% | 35.8% | 13.9% |
| Net Income | 8.70B | 6.56B | 9.48B | 336.00M |
| Net Margin | 19.0% | 16.9% | 26.8% | 1.2% |
| EPS (diluted) | $8.14 | $5.99 | $8.36 | $0.05 |
| Shares (dil., M) | 1068 | 1094 | 1099 | 1096 |
| Cash & ST Invest. | $12.4B |
|---|---|
| Total Debt | $20.5B |
| Net Cash / (Debt) | -$8.1B |
| Total Assets | $130.2B |
| Total Equity | $18.7B |
| Goodwill & Intang. | $13.3B |
| Tangible Book Value | $5.4B |
| NCAV (Graham) | -$70.9B |
| Tangible Book/sh | $5.17 |
| NCAV/sh | -$67.95 |
| D/E Ratio | 1.10× |
|---|---|
| Net Debt / EBITDA | 0.66× |
| Interest Coverage | 8.75× |
| Current Ratio | 1.04× |
| Quick Ratio | 0.74× |
| Capex | $1.3B |
|---|---|
| Capex / Revenue | 2.8% |
| SBC | — |
| Dividends Paid | $1.5B |
| Buybacks | $7.6B |
| Annual DPS | $1.88 |
|---|---|
| Yield (fwd) | 0.63% |
| Payout Ratio | 17.9% |
| Ex-div Date | 2026-03-09 |
| P/E vs 4Y | 35.3×vs 32.8× median |
|---|---|
| Div yield vs 10Y | 62.0%vs 0.5% median |