| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 38.54B | 36.44B | 36.02B | 31.50B |
| YoY Growth | +5.8% | +1.2% | +14.4% | — |
| Gross Profit | 10.94B | 14.26B | 13.76B | 11.31B |
| Gross Margin | 28.4% | 39.1% | 38.2% | 35.9% |
| R&D | — | — | — | — |
| SG&A | 7.17B | 7.44B | 8.00B | 7.38B |
| EBIT | 3.62B | 6.67B | 5.61B | 3.80B |
| EBIT Margin | 9.4% | 18.3% | 15.6% | 12.1% |
| D&A | 1.36B | 1.30B | 1.22B | 1.11B |
| EBITDA | 4.97B | 8.07B | 7.64B | 4.76B |
| EBITDA Margin | 12.9% | 22.1% | 21.2% | 15.1% |
| Net Income | 2.45B | 4.61B | 4.96B | 2.72B |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% |
| EPS (diluted) | $1.89 | $3.42 | $3.62 | $1.96 |
| Shares (dil., M) | 1298 | 1347 | 1370 | 1385 |
| Gross Margin | 28.8% |
|---|---|
| EBITDA Margin | 13.3% |
| EBIT Margin | 9.7% |
| Net Margin | 6.6% |
| FCF Margin | 6.6% |
| ROIC | 5.9% |
|---|---|
| ROCE | 7.7% |
| ROE | 10.1% |
| ROA | 3.6% |
| Asset Turnover | 0.55× |
| FCF / Net Income | 132.0% |
|---|---|
| SBC / Net Income | 4.7% |
| SBC / Revenue | 0.3% |
| Capex / D&A | 0.94× |
| Metric | 3yr |
|---|---|
| Revenue | 7.0% |
| EPS | -1.2% |
| FCF | 2.5% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 1.28B |
| Insiders % | 0.3% |
| Institutions % | 90.9% |
| Institutions (of float) | 91.1% |
| Institution holders | 2,434 |
| Insider net buy 6M | +0.2% |
| Cash & ST Invest. | $2.1B |
|---|---|
| Total Debt | $21.8B |
| Net Cash / (Debt) | -$19.7B |
| Total Assets | $71.5B |
| Total Equity | $25.8B |
| Goodwill & Intang. | $44.0B |
| Tangible Book Value | -$18.1B |
| NCAV (Graham) | -$32.7B |
| Tangible Book/sh | -$14.12 |
| NCAV/sh | -$25.47 |
| D/E Ratio | 0.84× |
|---|---|
| Net Debt / EBITDA | 3.76× |
| Interest Coverage | 6.23× |
| Current Ratio | 0.59× |
| Quick Ratio | 0.39× |
| Capex | $1.3B |
|---|---|
| Capex / Revenue | 3.3% |
| SBC | $114.0M |
| Dividends Paid | $2.5B |
| Buybacks | $2.4B |
| Annual DPS | $2.00 |
|---|---|
| Yield (fwd) | 3.25% |
| Payout Ratio | 97.5% |
| Ex-div Date | 2026-03-31 |
| P/E vs 4Y | 30.4×vs 24.2× median |
|---|---|
| Div yield vs 10Y | 326.0%vs 2.5% median |
| Gross Margin | 28.8% |
|---|---|
| EBITDA Margin | 13.3% |
| EBIT Margin | 9.7% |
| Net Margin | 6.6% |
| FCF Margin | 6.6% |
| ROIC | 5.9% |
|---|---|
| ROCE | 7.7% |
| ROE | 10.1% |
| ROA | 3.6% |
| Asset Turnover | 0.55× |
| FCF / Net Income | 132.0% |
|---|---|
| SBC / Net Income | 4.7% |
| SBC / Revenue | 0.3% |
| Capex / D&A | 0.94× |
| Metric | 3yr |
|---|---|
| Revenue | 7.0% |
| EPS | -1.2% |
| FCF | 2.5% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 1.28B |
| Insiders % | 0.3% |
| Institutions % | 90.9% |
| Institutions (of float) | 91.1% |
| Institution holders | 2,434 |
| Insider net buy 6M | +0.2% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 38.54B | 36.44B | 36.02B | 31.50B |
| YoY Growth | +5.8% | +1.2% | +14.4% | — |
| Gross Profit | 10.94B | 14.26B | 13.76B | 11.31B |
| Gross Margin | 28.4% | 39.1% | 38.2% | 35.9% |
| R&D | — | — | — | — |
| SG&A | 7.17B | 7.44B | 8.00B | 7.38B |
| EBIT | 3.62B | 6.67B | 5.61B | 3.80B |
| EBIT Margin | 9.4% | 18.3% | 15.6% | 12.1% |
| D&A | 1.36B | 1.30B | 1.22B | 1.11B |
| EBITDA | 4.97B | 8.07B | 7.64B | 4.76B |
| EBITDA Margin | 12.9% | 22.1% | 21.2% | 15.1% |
| Net Income | 2.45B | 4.61B | 4.96B | 2.72B |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% |
| EPS (diluted) | $1.89 | $3.42 | $3.62 | $1.96 |
| Shares (dil., M) | 1298 | 1347 | 1370 | 1385 |
| Cash & ST Invest. | $2.1B |
|---|---|
| Total Debt | $21.8B |
| Net Cash / (Debt) | -$19.7B |
| Total Assets | $71.5B |
| Total Equity | $25.8B |
| Goodwill & Intang. | $44.0B |
| Tangible Book Value | -$18.1B |
| NCAV (Graham) | -$32.7B |
| Tangible Book/sh | -$14.12 |
| NCAV/sh | -$25.47 |
| D/E Ratio | 0.84× |
|---|---|
| Net Debt / EBITDA | 3.76× |
| Interest Coverage | 6.23× |
| Current Ratio | 0.59× |
| Quick Ratio | 0.39× |
| Capex | $1.3B |
|---|---|
| Capex / Revenue | 3.3% |
| SBC | $114.0M |
| Dividends Paid | $2.5B |
| Buybacks | $2.4B |
| Annual DPS | $2.00 |
|---|---|
| Yield (fwd) | 3.25% |
| Payout Ratio | 97.5% |
| Ex-div Date | 2026-03-31 |
| P/E vs 4Y | 30.4×vs 24.2× median |
|---|---|
| Div yield vs 10Y | 326.0%vs 2.5% median |