| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 323.90B | 339.25B | 334.70B | 398.68B |
| YoY Growth | -4.5% | +1.4% | -16.0% | — |
| Gross Profit | 71.24B | 76.74B | 84.14B | 103.07B |
| Gross Margin | 22.0% | 22.6% | 25.1% | 25.9% |
| R&D | — | — | — | — |
| SG&A | 11.13B | 9.98B | 9.92B | 10.10B |
| EBIT | 33.94B | 39.65B | 44.46B | 64.03B |
| EBIT Margin | 10.5% | 11.7% | 13.3% | 16.1% |
| D&A | 25.99B | 23.44B | 20.64B | 24.04B |
| EBITDA | 67.86B | 73.31B | 74.27B | 102.59B |
| EBITDA Margin | 21.0% | 21.6% | 22.2% | 25.7% |
| Net Income | 28.84B | 33.68B | 36.01B | 55.74B |
| Net Margin | 8.9% | 9.9% | 10.8% | 14.0% |
| EPS (diluted) | $6.70 | $7.84 | $8.89 | $13.26 |
| Shares (dil., M) | 4305 | 4298 | 4052 | 4205 |
| Gross Margin | 22.0% |
|---|---|
| EBITDA Margin | 21.0% |
| EBIT Margin | 10.5% |
| Net Margin | 8.9% |
| FCF Margin | 7.3% |
| ROIC | 8.1% |
|---|---|
| ROCE | 9.0% |
| ROE | 11.1% |
| ROA | 6.4% |
| Asset Turnover | 0.72× |
| FCF / Net Income | 81.9% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.09× |
| Metric | 3yr |
|---|---|
| Revenue | -6.7% |
| EPS | -20.4% |
| FCF | -26.1% |
| Dividend | — |
| Float | 100.0% |
|---|---|
| Shares Out. | 4.16B |
| Insiders % | 0.1% |
| Institutions % | 70.7% |
| Institutions (of float) | 70.8% |
| Institution holders | 5,592 |
| Insider net buy 6M | +0.4% |
| Cash & ST Invest. | $11.0B |
|---|---|
| Total Debt | $43.5B |
| Net Cash / (Debt) | -$32.9B |
| Total Assets | $449.0B |
| Total Equity | $259.4B |
| Goodwill & Intang. | — |
| Tangible Book Value | $259.4B |
| NCAV (Graham) | -$106.2B |
| Tangible Book/sh | $62.40 |
| NCAV/sh | -$25.55 |
| D/E Ratio | 0.17× |
|---|---|
| Net Debt / EBITDA | 0.48× |
| Interest Coverage | 56.28× |
| Current Ratio | 1.15× |
| Quick Ratio | 0.79× |
| Capex | $28.4B |
|---|---|
| Capex / Revenue | 8.8% |
| SBC | — |
| Dividends Paid | $17.2B |
| Buybacks | $20.3B |
| Annual DPS | $4.12 |
|---|---|
| Yield (fwd) | 2.85% |
| Payout Ratio | 59.7% |
| Ex-div Date | 2026-02-12 |
| P/E vs 4Y | 22.8×vs 12.5× median |
|---|---|
| Div yield vs 10Y | 267.0%vs 3.5% median |
| Gross Margin | 22.0% |
|---|---|
| EBITDA Margin | 21.0% |
| EBIT Margin | 10.5% |
| Net Margin | 8.9% |
| FCF Margin | 7.3% |
| ROIC | 8.1% |
|---|---|
| ROCE | 9.0% |
| ROE | 11.1% |
| ROA | 6.4% |
| Asset Turnover | 0.72× |
| FCF / Net Income | 81.9% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 1.09× |
| Metric | 3yr |
|---|---|
| Revenue | -6.7% |
| EPS | -20.4% |
| FCF | -26.1% |
| Dividend | — |
| Float | 100.0% |
|---|---|
| Shares Out. | 4.16B |
| Insiders % | 0.1% |
| Institutions % | 70.7% |
| Institutions (of float) | 70.8% |
| Institution holders | 5,592 |
| Insider net buy 6M | +0.4% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 323.90B | 339.25B | 334.70B | 398.68B |
| YoY Growth | -4.5% | +1.4% | -16.0% | — |
| Gross Profit | 71.24B | 76.74B | 84.14B | 103.07B |
| Gross Margin | 22.0% | 22.6% | 25.1% | 25.9% |
| R&D | — | — | — | — |
| SG&A | 11.13B | 9.98B | 9.92B | 10.10B |
| EBIT | 33.94B | 39.65B | 44.46B | 64.03B |
| EBIT Margin | 10.5% | 11.7% | 13.3% | 16.1% |
| D&A | 25.99B | 23.44B | 20.64B | 24.04B |
| EBITDA | 67.86B | 73.31B | 74.27B | 102.59B |
| EBITDA Margin | 21.0% | 21.6% | 22.2% | 25.7% |
| Net Income | 28.84B | 33.68B | 36.01B | 55.74B |
| Net Margin | 8.9% | 9.9% | 10.8% | 14.0% |
| EPS (diluted) | $6.70 | $7.84 | $8.89 | $13.26 |
| Shares (dil., M) | 4305 | 4298 | 4052 | 4205 |
| Cash & ST Invest. | $11.0B |
|---|---|
| Total Debt | $43.5B |
| Net Cash / (Debt) | -$32.9B |
| Total Assets | $449.0B |
| Total Equity | $259.4B |
| Goodwill & Intang. | — |
| Tangible Book Value | $259.4B |
| NCAV (Graham) | -$106.2B |
| Tangible Book/sh | $62.40 |
| NCAV/sh | -$25.55 |
| D/E Ratio | 0.17× |
|---|---|
| Net Debt / EBITDA | 0.48× |
| Interest Coverage | 56.28× |
| Current Ratio | 1.15× |
| Quick Ratio | 0.79× |
| Capex | $28.4B |
|---|---|
| Capex / Revenue | 8.8% |
| SBC | — |
| Dividends Paid | $17.2B |
| Buybacks | $20.3B |
| Annual DPS | $4.12 |
|---|---|
| Yield (fwd) | 2.85% |
| Payout Ratio | 59.7% |
| Ex-div Date | 2026-02-12 |
| P/E vs 4Y | 22.8×vs 12.5× median |
|---|---|
| Div yield vs 10Y | 267.0%vs 3.5% median |