| Market Cap | $109.28B | |
| Enterprise Value | $110.03B | |
| Revenue | $21.60B | +7.1% |
| Gross Profit | $6.14B | +8.5% |
| EBITDA | $6.70B | +9.5% |
| Net Income | $4.35B | +8.7% |
| Diluted EPS | $9.98 | +9.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $6.02 |
| Trailing yield | 2.20% |
| Payout ratio | 58.8% |
| Growth streak | 11 yrs |
| 5y DPS growth | 11.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $6.02 | +10.5% | reported |
| FY20242024-06-30 | $5.45 | +13.8% | reported |
| FY20232023-06-30 | $4.79 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 41.44% | 41.56% | 43.15% | 42.12% | 42.42% | 42.65% | 44.74% | 45.44% | 46.03% | 94% | 46% | |
| EBITDA Margin | — | — | — | — | — | — | 25.84% | 26.20% | 26.68% | 29.09% | 30.18% | 30.88% | 92% | 91% | |
| NOPAT Margin | — | — | — | — | — | — | 17.47% | 17.62% | 18.26% | 20.02% | 20.99% | 21.55% | 92% | 92% | |
| Net Margin | 14.82% | 13.28% | 12.79% | 14.45% | 14.20% | 16.25% | 16.91% | 17.32% | 17.87% | 18.94% | 19.54% | 19.84% | 96% | 87% | |
| OCF Margin | 17.81% | 18.05% | 16.26% | 17.18% | 18.95% | 19.05% | 20.74% | 20.61% | 18.79% | 23.36% | 21.65% | 24.02% | 96% | 78% | |
| Gross Profitability | — | — | — | 13.19% | 14.20% | 14.54% | 15.69% | 13.05% | 11.16% | 15.81% | 16.05% | 17.73% | 94% | 31% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $10.94B | $11.67B | $12.37B | $13.27B | $14.11B | $14.59B | $15.01B | $16.50B | $18.01B | $19.20B | $20.56B |
| YoY % | +7.0% | +6.7% | +6.0% | +7.3% | +6.3% | +3.4% | +2.8% | +9.9% | +9.2% | +6.6% | +7.1% | |
| Cost of Revenue | — | — | — | $7.24B | $7.76B | $8.02B | $8.45B | $8.64B | $9.46B | $9.95B | $10.48B | $11.10B |
| YoY % | +7.1% | +3.4% | +5.3% | +2.3% | +9.5% | +5.2% | +5.3% | +5.9% | ||||
| R&D Expense | — | — | — | — | — | — | — | — | $798.6M | $844.8M | $955.7M | $988.6M |
| YoY % | +5.8% | +13.1% | +3.4% | |||||||||
| SG&A Expense | $2.37B | $2.50B | $2.64B | $2.77B | $2.96B | $3.06B | $3.00B | $3.04B | $3.23B | $3.55B | $3.78B | $4.05B |
| YoY % | +5.3% | +5.6% | +5.2% | +6.7% | +3.5% | -2.0% | +1.2% | +6.3% | +9.8% | +6.4% | +7.2% | |
| Total Operating Expenses | $8.42B | $8.93B | $9.53B | $10.10B | $10.82B | $11.22B | $11.56B | $11.74B | $12.78B | $13.76B | $14.62B | $15.60B |
| YoY % | +6.1% | +6.7% | +5.9% | +7.1% | +3.7% | +3.0% | +1.6% | +8.8% | +7.7% | +6.2% | +6.8% | |
| Interest Expense | $6.1M | $6.5M | $56.2M | $80.0M | $102.7M | $129.9M | $107.1M | $59.7M | $81.9M | $253.3M | $361.4M | $455.9M |
| YoY % | +6.6% | +764.6% | +42.3% | +28.4% | +26.5% | -17.6% | -44.3% | +37.2% | +209.3% | +42.7% | +26.1% | |
| Interest & Investment Income | $53.7M | $56.9M | $62.4M | $76.7M | $83.5M | $97.6M | $84.5M | $36.5M | $41.0M | $149.5M | $241.3M | $319.5M |
| YoY % | +6.0% | +9.7% | +22.9% | +8.9% | +16.9% | -13.4% | -56.8% | +12.3% | +264.6% | +61.4% | +32.4% | |
| Other Non-Operating Income | $70.2M | $63.2M | $100.4M | $343.2M | -$172.1M | $111.1M | $148.0M | $96.3M | $82.8M | $183.5M | $286.7M | $354.1M |
| YoY % | -10.0% | +58.9% | +241.8% | +33.2% | -34.9% | -14.0% | +121.6% | +56.2% | +23.5% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $6.0M | $9.8M | — | — | — | — |
| YoY % | +63.3% | |||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $29.9M | $19.9M | $23.0M | $2.1M | $0 | $0 |
| YoY % | -33.4% | +15.6% | -90.9% | -100.0% | ||||||||
| Pretax Income | — | — | — | — | — | — | $3.18B | $3.36B | $3.80B | $4.44B | $4.87B | $5.31B |
| YoY % | +5.6% | +13.2% | +16.7% | +9.8% | +9.0% | |||||||
| Income Tax | $636.6M | $694.2M | $741.3M | $829.1M | $397.7M | $712.8M | $716.1M | $762.7M | $855.2M | $1.03B | $1.12B | $1.23B |
| YoY % | +9.0% | +6.8% | +11.8% | -52.0% | +79.2% | +0.5% | +6.5% | +12.1% | +19.9% | +9.2% | +9.8% | |
| Income from Discontinued Operations | $273.3M | $76.0M | -$900,000 | $0 | $0 | — | — | — | — | — | — | — |
| YoY % | -72.2% | |||||||||||
| Net Income | $1.52B | $1.45B | $1.49B | $1.79B | $1.88B | $2.29B | $2.47B | $2.60B | $2.95B | $3.41B | $3.75B | $4.08B |
| YoY % | -4.2% | +2.8% | +19.8% | +5.4% | +21.6% | +7.6% | +5.4% | +13.5% | +15.7% | +10.0% | +8.7% | |
| EPS (Basic) | $3.17 | $3.07 | $3.27 | $3.99 | $4.28 | $5.27 | $5.73 | $6.10 | $7.04 | $8.25 | $9.14 | $10.02 |
| YoY % | -3.2% | +6.5% | +22.0% | +7.3% | +23.1% | +8.7% | +6.5% | +15.4% | +17.2% | +10.8% | +9.6% | |
| EPS (Diluted) | $3.14 | $3.05 | $3.25 | $3.97 | $4.25 | $5.24 | $5.70 | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 |
| YoY % | -2.9% | +6.6% | +22.2% | +7.1% | +23.3% | +8.8% | +6.5% | +15.3% | +17.3% | +10.8% | +9.7% | |
| Weighted Avg Shares (Basic) | 478.9M | 472.6M | 457.0M | 447.8M | 440.6M | 435.0M | 430.8M | 426.3M | 418.8M | 413.7M | 410.6M | 407.1M |
| YoY % | -1.3% | -3.3% | -2.0% | -1.6% | -1.3% | -1.0% | -1.0% | -1.8% | -1.2% | -0.7% | -0.9% | |
| Weighted Avg Shares (Diluted) | 483.1M | 475.8M | 459.1M | 450.3M | 443.3M | 437.6M | 432.7M | 428.1M | 421.1M | 415.7M | 412.2M | 408.7M |
| YoY % | -1.5% | -3.5% | -1.9% | -1.6% | -1.3% | -1.1% | -1.1% | -1.6% | -1.3% | -0.8% | -0.8% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $3 | $3 | $4 | $4 | $4 | $5 | $5 | $6 |
| YoY % | +3.7% | +6.7% | +7.7% | +12.5% | +21.4% | +15.0% | +5.1% | +9.5% | +18.3% | +13.8% | +10.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| reported |
| FY20222022-06-30 | $4.05 | +9.5% | reported |
| FY20212021-06-30 | $3.70 | +5.1% | reported |
| FY20202020-06-30 | $3.52 | +15.0% | reported |
| FY20192019-06-30 | $3.06 | +21.4% | reported |
| FY20182018-06-30 | $2.52 | +12.5% | reported |
| FY20172017-06-30 | $2.24 | +7.7% | reported |
| FY20162016-06-30 | $2.08 | +6.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $1.70 | 2026-07-01 | quarterly | licensed |
| 2026-03-13 | $1.70 | 2026-04-01 | quarterly | licensed |
| 2025-12-12 | $1.70 | 2026-01-01 | quarterly | licensed |
| 2025-09-12 | $1.54 | 2025-10-01 | quarterly | licensed |
| 2025-06-13 | $1.54 | 2025-07-01 | quarterly | licensed |
| 2025-03-14 | $1.54 | — | quarterly | licensed |
| 2024-12-13 | $1.54 | — | quarterly | licensed |
| 2024-09-13 | $1.40 | — | quarterly | licensed |
