| Market Cap | $2.90T | |
| Enterprise Value | $2.86T | |
| Revenue | $331.84B | +17.8% |
| Gross Profit | $225.47B | +16.3% |
| EBITDA | $194.24B | +24.1% |
| Net Income | $133.75B | +31.3% |
| Diluted EPS | $17.95 | +31.6% |
| Free Cash Flow | $66.99B | −6.5% |
| DPS (FY2026) | $3.64 |
| Trailing yield | 0.93% |
| Payout ratio | 19.8% |
| Growth streak | 12 yrs |
| 5y DPS growth | 10.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-06-30 | $3.64 | +9.6% | reported |
| FY20252025-06-30 | $3.32 | +10.7% | reported |
| FY20242024-06-30 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | 61.58% | 61.91% | 65.25% | 65.90% | 67.78% | 68.93% | 68.40% | 68.92% | 69.76% | 68.82% | 67.94% | 50% | 66% | |
| Operating Margin | 31.97% | 19.41% | 30.56% | 32.27% | 31.77% | 34.14% | 37.03% | 41.59% | 42.06% | 41.77% | 44.64% | 45.62% | 46.78% | 96% | 96% | |
| EBITDA Margin | 36.86% | 25.18% | 37.45% | 40.94% | 40.74% | 43.35% | 45.63% | 48.08% | 49.42% | 48.14% | 52.80% | 55.56% | 58.53% | 96% | 98% | |
| NOPAT Margin | — | — | — | — | — | — | 30.92% | 35.84% | 36.54% | 33.84% | 36.51% | 37.58% | 37.71% | 93% | 96% | |
| Net Margin | 25.42% | 13.03% | 24.07% | 28.34% | 15.02% | 31.18% | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 40.31% | 96% | 95% | |
| FCF Margin | — | — | 29.28% | 34.88% | 29.22% | 30.40% | 31.63% | 33.39% | 32.86% | 28.07% | 30.22% | 25.42% | 20.19% | 5% | 64% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 28.82% | 31.20% | 26.12% | 20.93% | 13% | 57% | |
| OCF Margin | — | — | 39.06% | 43.92% | 39.76% | 41.47% | 42.43% | 45.65% | 44.91% | 41.33% | 48.36% | 48.33% | 55.13% | 95% | 97% | |
| Gross Profitability | 34.66% | 34.70% | 30.17% | 24.89% | 27.82% | 28.94% | 32.17% | 34.71% | 37.17% | 35.45% | 33.39% | 31.32% | 29.73% | 27% | 44% | |
| Capex Intensity | 6.32% | 6.35% | 9.78% | 9.04% | 10.54% | 11.07% | 10.80% | 12.27% | 12.05% | 13.26% | 18.14% | 22.91% | 34.94% | 96% | 96% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 33.3% vs reported ROE 34.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.83B | $93.58B | $85.32B | $89.95B | $110.36B | $125.84B | $143.01B | $168.09B | $198.27B | $211.91B | $245.12B | $281.72B | $331.84B |
| YoY % | +7.8% | -8.8% | +5.4% | +22.7% | +14.0% | +13.6% | +17.5% | +18.0% | +6.9% | +15.7% | +14.9% | +17.8% | |
| Cost of Revenue | — | — | $32.78B | $34.26B | $38.35B | $42.91B | $46.08B | $52.23B | $62.65B | $65.86B | $74.11B | $87.83B | $106.37B |
| YoY % | +4.5% | +11.9% | +11.9% | +7.4% | +13.4% | +19.9% | +5.1% | +12.5% | +18.5% | +21.1% | |||
| Gross Profit | $59.76B | $60.54B | $58.37B | $62.31B | $72.01B | $82.93B | $96.94B | $115.86B | $135.62B | $146.05B | $171.01B | $193.89B | $225.47B |
| YoY % | +1.3% | -3.6% | +6.7% | +15.6% | +15.2% | +16.9% | +19.5% | +17.1% | +7.7% | +17.1% | +13.4% | +16.3% | |
| R&D Expense | $11.38B | $12.05B | $11.99B | $13.04B | $14.73B | $16.88B | $19.27B | $20.72B | $24.51B | $27.20B | $29.51B | $32.49B | $35.56B |
| YoY % | +5.8% | -0.5% | +8.8% | +13.0% | +14.6% | +14.2% | +7.5% | +18.3% | +10.9% | +8.5% | +10.1% | +9.5% | |
| Selling & Marketing Expense | $15.81B | $15.71B | $14.63B | $15.46B | $17.47B | $18.21B | $19.60B | $20.12B | $21.82B | $22.76B | $24.46B | $25.65B | $26.71B |
| YoY % | -0.6% | -6.9% | +5.6% | +13.0% | +4.3% | +7.6% | +2.6% | +8.5% | +4.3% | +7.5% | +4.9% | +4.1% | |
| SG&A Expense | $4.68B | $4.61B | $4.56B | $4.48B | $4.75B | $4.88B | $5.11B | $5.11B | $5.90B | $7.58B | $7.61B | $7.22B | $7.96B |
| YoY % | -1.4% | -1.0% | -1.8% | +6.1% | +2.8% | +4.6% | -0.1% | +15.5% | +28.4% | +0.4% | -5.1% | +10.1% | |
| Total Operating Expenses | $32.00B | $42.38B | — | — | — | — | — | — | — | $57.53B | $61.58B | $65.36B | $70.23B |
| YoY % | +32.5% | +7.0% | +6.2% | +7.4% | |||||||||
| Operating Income | $27.76B | $18.16B | $26.08B | $29.02B | $35.06B | $42.96B | $52.96B | $69.92B | $83.38B | $88.52B | $109.43B | $128.53B | $155.24B |
| YoY % | -34.6% | +43.6% | +11.3% | +20.8% | +22.5% | +23.3% | +32.0% | +19.3% | +6.2% | +23.6% | +17.4% | +20.8% | |
| Interest Expense | — | — | — | — | — | — | — | — | — | $1.97B | $2.94B | $2.38B | $3.05B |
| YoY % | +49.1% | -18.7% | +27.9% | ||||||||||
| Other Non-Operating Income | -$169.0M | -$267.0M | -$195.0M | -$251.0M | -$59.0M | -$57.0M | -$40.0M | $98.0M | -$32.0M | -$223.0M | -$1.32B | -$4.72B | $4.72B |
| Pretax Income | — | — | — | — | — | — | $53.04B | $71.10B | $83.72B | $89.31B | $107.79B | $123.63B | $165.93B |
| YoY % | +34.1% | +17.7% | +6.7% | +20.7% | +14.7% | +34.2% | |||||||
| Income Tax | $5.75B | $6.31B | $5.10B | $4.41B | $19.90B | $4.45B | $8.76B | $9.83B | $10.98B | $16.95B | $19.65B | $21.80B | $32.19B |
| YoY % | +9.9% | -19.2% | -13.5% | +351.1% | -77.7% | +96.8% | +12.3% | +11.7% | +54.4% | +15.9% | +10.9% | +47.7% | |
| Net Income | $22.07B | $12.19B | $20.54B | $25.49B | $16.57B | $39.24B | $44.28B | $61.27B | $72.74B | $72.36B | $88.14B | $101.83B | $133.75B |
| YoY % | -44.8% | +68.4% | +24.1% | -35.0% | +136.8% | +12.8% | +38.4% | +18.7% | -0.5% | +21.8% | +15.5% | +31.3% | |
| EPS (Basic) | $2.66 | $1.49 | $2.59 | $3.29 | $2.15 | $5.11 | $5.82 | $8.12 | $9.70 | $9.72 | $11.86 | $13.70 | $18.00 |
| YoY % | -44.0% | +73.8% | +27.0% | -34.7% | +137.7% | +13.9% | +39.5% | +19.5% | +0.2% | +22.0% | +15.5% | +31.4% | |
| EPS (Diluted) | $2.63 | $1.48 | $2.56 | $3.25 | $2.13 | $5.06 | $5.76 | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 |
| YoY % | -43.7% | +73.0% | +27.0% | -34.5% | +137.6% | +13.8% | +39.8% | +19.9% | +0.3% | +21.9% | +15.6% | +31.6% | |
| Weighted Avg Shares (Basic) | 8.30B | 8.18B | 7.92B | 7.75B | 7.70B | 7.67B | 7.61B | 7.55B | 7.50B | 7.45B | 7.43B | 7.43B | 7.43B |
| YoY % | -1.5% | -3.1% | -2.3% | -0.6% | -0.4% | -0.8% | -0.8% | -0.7% | -0.7% | -0.2% | +0.0% | -0.1% | |
| Weighted Avg Shares (Diluted) | 8.40B | 8.25B | 8.01B | 7.83B | 7.79B | 7.75B | 7.68B | 7.61B | 7.54B | 7.47B | 7.47B | 7.46B | 7.45B |
| YoY % | -1.7% | -2.9% | -2.3% | -0.5% | -0.5% | -0.9% | -1.0% | -0.9% | -0.9% | -0.0% | -0.1% | -0.2% | |
| Dividends Declared per Share | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $3 | $3 | $3 | $4 |
| YoY % | +10.7% | +16.1% | +8.3% | +7.7% | +9.5% | +10.9% | +9.8% | +10.7% | +9.7% | +10.3% | +10.7% | +9.6% |
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.
| $3.00 |
| +10.3% |
| reported |
| FY20232023-06-30 | $2.72 | +9.7% | reported |
| FY20222022-06-30 | $2.48 | +10.7% | reported |
| FY20212021-06-30 | $2.24 | +9.8% | reported |
| FY20202020-06-30 | $2.04 | +10.9% | reported |
| FY20192019-06-30 | $1.84 | +9.5% | reported |
| FY20182018-06-30 | $1.68 | +7.7% | reported |
| FY20172017-06-30 | $1.56 | +8.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-21 | $0.9100 | — | quarterly | licensed |
| 2026-02-19 | $0.9100 | 2026-03-12 | quarterly | licensed |
| 2025-11-20 | $0.9100 | 2025-12-11 | quarterly | licensed |
| 2025-08-21 | $0.8300 | 2025-09-11 | quarterly | licensed |
| 2025-05-15 | $0.8300 | — | quarterly | licensed |
| 2025-02-20 | $0.8300 | — | quarterly | licensed |
| 2024-11-21 | $0.8300 | — | quarterly | licensed |
| 2024-08-15 | $0.7500 | — | quarterly | licensed |
