| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 94.19B | 88.82B | 85.16B | 79.99B |
| YoY Growth | +6.0% | +4.3% | +6.5% | — |
| Gross Profit | 63.94B | 61.35B | 58.61B | 55.39B |
| Gross Margin | 67.9% | 69.1% | 68.8% | 69.3% |
| R&D | 14.66B | 17.23B | 15.09B | 14.13B |
| SG&A | 23.68B | 22.87B | 21.51B | 20.25B |
| EBIT | 25.60B | 21.25B | 22.01B | 21.01B |
| EBIT Margin | 27.2% | 23.9% | 25.8% | 26.3% |
| D&A | 7.50B | 7.34B | 7.49B | 6.97B |
| EBITDA | 41.05B | 24.78B | 23.32B | 26.61B |
| EBITDA Margin | 43.6% | 27.9% | 27.4% | 33.3% |
| Net Income | 26.80B | 14.07B | 35.15B | 17.94B |
| Net Margin | 28.5% | 15.8% | 41.3% | 22.4% |
| EPS (diluted) | $11.03 | $5.79 | $13.72 | $6.73 |
| Shares (dil., M) | 2429 | 2429 | 2560 | 2664 |
| Gross Margin | 67.8% |
|---|---|
| EBITDA Margin | 35.0% |
| EBIT Margin | 26.8% |
| Net Margin | 21.8% |
| FCF Margin | 18.1% |
| ROIC | 16.8% |
|---|---|
| ROCE | 17.8% |
| ROE | 25.8% |
| ROA | 10.6% |
| Asset Turnover | 0.48× |
| FCF / Net Income | 72.1% |
|---|---|
| SBC / Net Income | 5.1% |
| SBC / Revenue | 1.4% |
| Capex / D&A | 0.70× |
| Metric | 3yr |
|---|---|
| Revenue | 5.6% |
| EPS | 17.9% |
| FCF | 4.0% |
| Dividend | — |
| Float | 99.8% |
|---|---|
| Shares Out. | 2.41B |
| Insiders % | 0.1% |
| Institutions % | 76.3% |
| Institutions (of float) | 76.4% |
| Institution holders | 5,632 |
| Insider net buy 6M | +0.2% |
| Cash & ST Invest. | $20.1B |
|---|---|
| Total Debt | $47.9B |
| Net Cash / (Debt) | -$28.2B |
| Total Assets | $199.2B |
| Total Equity | $81.5B |
| Goodwill & Intang. | $99.2B |
| Tangible Book Value | -$17.6B |
| NCAV (Graham) | -$62.0B |
| Tangible Book/sh | -$7.32 |
| NCAV/sh | -$25.77 |
| D/E Ratio | 0.59× |
|---|---|
| Net Debt / EBITDA | 0.84× |
| Interest Coverage | 24.82× |
| Current Ratio | 1.03× |
| Quick Ratio | 0.77× |
| Capex | $5.2B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | $1.4B |
| Dividends Paid | $12.4B |
| Buybacks | $6.0B |
| Annual DPS | $5.36 |
|---|---|
| Yield (fwd) | 2.42% |
| Payout Ratio | 60.3% |
| Ex-div Date | 2026-05-26 |
| P/E vs 4Y | 26.0×vs 21.9× median |
|---|---|
| Div yield vs 10Y | 236.0%vs 2.7% median |
| Gross Margin | 67.8% |
|---|---|
| EBITDA Margin | 35.0% |
| EBIT Margin | 26.8% |
| Net Margin | 21.8% |
| FCF Margin | 18.1% |
| ROIC | 16.8% |
|---|---|
| ROCE | 17.8% |
| ROE | 25.8% |
| ROA | 10.6% |
| Asset Turnover | 0.48× |
| FCF / Net Income | 72.1% |
|---|---|
| SBC / Net Income | 5.1% |
| SBC / Revenue | 1.4% |
| Capex / D&A | 0.70× |
| Metric | 3yr |
|---|---|
| Revenue | 5.6% |
| EPS | 17.9% |
| FCF | 4.0% |
| Dividend | — |
| Float | 99.8% |
|---|---|
| Shares Out. | 2.41B |
| Insiders % | 0.1% |
| Institutions % | 76.3% |
| Institutions (of float) | 76.4% |
| Institution holders | 5,632 |
| Insider net buy 6M | +0.2% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 94.19B | 88.82B | 85.16B | 79.99B |
| YoY Growth | +6.0% | +4.3% | +6.5% | — |
| Gross Profit | 63.94B | 61.35B | 58.61B | 55.39B |
| Gross Margin | 67.9% | 69.1% | 68.8% | 69.3% |
| R&D | 14.66B | 17.23B | 15.09B | 14.13B |
| SG&A | 23.68B | 22.87B | 21.51B | 20.25B |
| EBIT | 25.60B | 21.25B | 22.01B | 21.01B |
| EBIT Margin | 27.2% | 23.9% | 25.8% | 26.3% |
| D&A | 7.50B | 7.34B | 7.49B | 6.97B |
| EBITDA | 41.05B | 24.78B | 23.32B | 26.61B |
| EBITDA Margin | 43.6% | 27.9% | 27.4% | 33.3% |
| Net Income | 26.80B | 14.07B | 35.15B | 17.94B |
| Net Margin | 28.5% | 15.8% | 41.3% | 22.4% |
| EPS (diluted) | $11.03 | $5.79 | $13.72 | $6.73 |
| Shares (dil., M) | 2429 | 2429 | 2560 | 2664 |
| Cash & ST Invest. | $20.1B |
|---|---|
| Total Debt | $47.9B |
| Net Cash / (Debt) | -$28.2B |
| Total Assets | $199.2B |
| Total Equity | $81.5B |
| Goodwill & Intang. | $99.2B |
| Tangible Book Value | -$17.6B |
| NCAV (Graham) | -$62.0B |
| Tangible Book/sh | -$7.32 |
| NCAV/sh | -$25.77 |
| D/E Ratio | 0.59× |
|---|---|
| Net Debt / EBITDA | 0.84× |
| Interest Coverage | 24.82× |
| Current Ratio | 1.03× |
| Quick Ratio | 0.77× |
| Capex | $5.2B |
|---|---|
| Capex / Revenue | 5.5% |
| SBC | $1.4B |
| Dividends Paid | $12.4B |
| Buybacks | $6.0B |
| Annual DPS | $5.36 |
|---|---|
| Yield (fwd) | 2.42% |
| Payout Ratio | 60.3% |
| Ex-div Date | 2026-05-26 |
| P/E vs 4Y | 26.0×vs 21.9× median |
|---|---|
| Div yield vs 10Y | 236.0%vs 2.7% median |