Market
Price$616.26
Day Change-$7.34
Day Change %-1.18%
Open$622.10
Day High$622.76
Day Low$615.80
Previous Close$623.60
$543.54B
$556.88B
Shares Outstanding882M
Income Statement
$35.08B
Gross Profit$35.08B
Operating Income ()$20.47B
$21.66B
$16.26B
(Basic)$18.43
$13.04B
Margins
100.00%
100.00%
Operating Margin58.33%
46.34%
45.39%
Cash Flow
Operating Cash Flow$18.06B
Capital Expenditure$730.00M
$17.33B
$14.23B
per Share$19.64
$17.33B
$14.23B
Balance Sheet
Total Assets$57.69B
Total Liabilities$52.09B
$5.61B
Book Value per Share$6.36
Cash & Investments$11.30B
Total Debt$24.64B
Current Ratio1.06x
1.06x
Debt to Equity4.39x
27.36x
1.45x
Returns on Capital
29.07%
289.73%
5Y Avg. 166.00%
56.31%
89.76%
89.76%
53.49%
Valuation Multiples
33.43x
15.49x
Ratio72.08x
31.37x
2.55x
28.29x
27.21x
32.14x
Growth (5Y CAGR)
Revenue 14.79%
Net Income 14.57%
17.18%
17.11%
Share Count Change-8.40%
-10.91%
-17.36%
Dividend
0.53%
Payout Ratio18.47%
$3.00B
Dividend Growth Streak10
Quality & Verdict
MoatWide
Health Pillars Passed6 / 8
Health VerdictStrong
Valuation VerdictFair Price
Fair Value$588.93
Buy Below$471.14
Margin of Safety20.00%
$308.44
Phil Town Buy Price$154.22
Phil Town BandExtreme
$189.39
★★★☆☆
Company Profile
ExchangeNYSE
SectorIndustrials
IndustryServices-Business Services, NEC
SIC Code7389
SIC DescriptionServices-Business Services, NEC
Filer CategoryLarge accelerated filer
HeadquartersPURCHASE, NY
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2009–2026
Filings Stored66
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
