XBRL Metrics

end,AccountsPayable,AccountsReceivable,Capex,Capex_TTM,CashAndEquivalents,CostOfRevenue,CostOfRevenue_TTM,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,Inventory,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity
2026-05-10,22363000000.0,3750000000.0,1413000000.0,6194000000.0,18946000000.0,61519000000.0,255785000000.0,597000000.0,2565000000.0,1.47,5.37,3412000000.0,13790000000.0,4.932160295209594,19.886146299754742,2036000000.0,8806000000.0,,746000000.0,2914000000.0,19418000000.0,5670000000.0,2192000000.0,8838000000.0,3449000000.0,15000000000.0,2815000000.0,11225000000.0,,,70527000000.0,293587000000.0,119000000.0,911000000.0,444430000.0,3000000.0,,184000000.0,883000000.0,33509000000.0
2026-02-15,20647000000.0,3782000000.0,1289000000.0,5912000000.0,17383000000.0,60719000000.0,249262000000.0,597000000.0,2520000000.0,1.3,5.2,3203000000.0,13460000000.0,4.57900184510148,19.236307996939832,1707000000.0,9099000000.0,,686000000.0,2845000000.0,18991000000.0,5760000000.0,2035000000.0,8549000000.0,2996000000.0,15011000000.0,2606000000.0,10940000000.0,,,69597000000.0,286265000000.0,166000000.0,898000000.0,444420000.0,1000000.0,,209000000.0,910000000.0,32087000000.0
2025-11-23,23513000000.0,3231000000.0,1526000000.0,5760000000.0,16217000000.0,58510000000.0,244287000000.0,597000000.0,2475000000.0,1.3,5.06,3060000000.0,13125000000.0,4.5015353812582255,18.676535100052867,3162000000.0,9003000000.0,,582000000.0,2793000000.0,21141000000.0,5736000000.0,2001000000.0,8302000000.0,4688000000.0,14763000000.0,2463000000.0,10650000000.0,,,67307000000.0,280391000000.0,486000000.0,883000000.0,444515000.0,357000000.0,,210000000.0,906000000.0,30303000000.0
2025-08-31,19783000000.0,3203000000.0,1966000000.0,5498000000.0,14161000000.0,75037000000.0,239886000000.0,774000000.0,2426000000.0,1.3,4.92,4115000000.0,12809000000.0,5.86776617963458,18.208060647072973,1901000000.0,7837000000.0,,900000000.0,2719000000.0,18116000000.0,5788000000.0,2610000000.0,8099000000.0,3867000000.0,13335000000.0,3341000000.0,10383000000.0,,,86156000000.0,275235000000.0,140000000.0,860000000.0,444803000.0,,,280000000.0,903000000.0,29164000000.0
2025-05-11,19820000000.0,2875000000.0,1131000000.0,5109000000.0,13836000000.0,54996000000.0,234437000000.0,552000000.0,2358000000.0,1.3,19.78,3082000000.0,12442000000.0,4.278692873941568,17.63415039953953,2329000000.0,7317000000.0,,677000000.0,2578000000.0,18606000000.0,5895000000.0,1903000000.0,7843000000.0,3460000000.0,12426000000.0,2530000000.0,10084000000.0,,,63205000000.0,268776000000.0,106000000.0,852000000.0,444762000.0,2000000.0,,211000000.0,839000000.0,27125000000.0
2025-02-16,18610000000.0,3060000000.0,1137000000.0,5040000000.0,12356000000.0,55744000000.0,230614000000.0,552000000.0,2322000000.0,1.16,19.64,2868000000.0,12073000000.0,4.019007116429827,17.130231115386863,1611000000.0,6925000000.0,,634000000.0,2504000000.0,18754000000.0,5853000000.0,1788000000.0,7621000000.0,2748000000.0,11965000000.0,2316000000.0,9751000000.0,,,63723000000.0,264086000000.0,151000000.0,852000000.0,444886000.0,1000000.0,,205000000.0,790000000.0,25577000000.0
2024-11-24,21793000000.0,2963000000.0,1264000000.0,4934000000.0,10907000000.0,54109000000.0,226010000000.0,548000000.0,2284000000.0,1.16,19.5,2744000000.0,11781000000.0,4.041439363799222,17.028890222548895,1996000000.0,5014000000.0,,508000000.0,2364000000.0,20979000000.0,5842000000.0,1798000000.0,7576000000.0,3260000000.0,9948000000.0,2196000000.0,9497000000.0,,,62151000000.0,258805000000.0,463000000.0,837000000.0,444891000.0,389000000.0,,207000000.0,745000000.0,24451000000.0
2024-09-01,19421000000.0,2721000000.0,1577000000.0,4710000000.0,9906000000.0,69588000000.0,222358000000.0,706000000.0,2237000000.0,16.16,19.36,3748000000.0,11522000000.0,5.292754053318764,16.564026810025204,1381000000.0,6629000000.0,994000000.0,759000000.0,2373000000.0,18647000000.0,5897000000.0,2354000000.0,7367000000.0,2958000000.0,11339000000.0,3042000000.0,9285000000.0,3113000000.0,9740000000.0,79697000000.0,254453000000.0,132000000.0,818000000.0,444759000.0,,,216000000.0,700000000.0,23622000000.0

end,cash_conversion_cycle,debt_to_equity,dio,dpo,dso,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,inventory_turnover,revenue_yoy_growth,roe,rotce
2026-05-10,0.45970628475385666,0.16920827240442865,27.709091619915164,31.911546806888595,4.66216147172729,,0.02999451610595837,0.028868376650077274,0.1268647201326023,13.172571840560305,0.09231106944072387,0.263750037303411,
2026-02-15,2.3972918308632956,0.179511951880824,27.80895202638188,30.233870385377635,4.822210189859047,,0.031785233961539136,0.024526919263761368,0.12176879674583385,13.12526986467274,0.08398400521042393,0.26643188830367437,
2025-11-23,0.6618559529244834,0.1892881892881893,31.587702169988578,35.131812171748805,4.205965954684708,,0.03210873387519571,0.046978768924480364,0.09582893347412891,11.555129842486163,0.0834064256872935,0.273966273966274,
2025-08-31,1.7111907842220653,0.1984638595528734,27.56450980882586,30.10094378162961,4.2476247570258145,,0.028473849619416135,0.022064626955754677,0.09936201981810777,13.241664826672555,0.08167323631476142,0.27770539020710466,
2025-05-11,2.0141707755273295,0.21732718894009218,28.96808097697889,30.858183648485518,3.9042734470339613,,0.027223412804714707,0.03684835060517364,0.09340582740833692,12.60007524454477,0.05944539703186891,0.28914285714285715,
2025-02-16,4.457217400020529,0.22883840950854284,29.682543124008085,29.454629814321766,4.229304090334209,,0.026222518422029186,0.025281295607551435,0.12172505151604351,12.296790018129466,0.06131946565499069,0.2979630136450717,
2024-11-24,2.864214723270919,0.23892683325835345,33.88051413654263,35.19510198663776,4.178802573366048,,0.01937365970518344,0.032115332013965985,0.16249808193954274,10.77315410648744,0.053543223747414936,0.3098441781522228,
2024-09-01,2.6326186050238647,0.24964016594699856,30.608995403808272,31.87951411687459,3.9031373180901783,0.24363449691991787,0.026051962444930892,0.01732813029348658,0.17085187539733004,11.924599131227543,0.05020017334599025,0.3118702904072475,0.32557009015379174

end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio
2026-05-10,0.0,0.005331672421500736,31.497378971445638,49.324194414743964,1.4794553437864597,13.358347190791589,50.64775469746949,5.4866393601898595,56.697258520105805,50.831802863528885
2026-02-15,0.0,0.005121185505202287,32.66244993013152,48.31702121766901,1.53576782372826,14.063626267945596,52.78507147731551,6.285133859127253,55.02494525784299,49.5944143377921
2025-11-23,0.0,0.005653254624366597,29.515156725981214,43.028594027380144,1.3815936746489845,13.129638386579,47.92428716315387,5.745874705485055,48.99845222025904,44.192761527102455
2025-08-31,0.0,0.005246052539610621,31.91385853186762,52.160854145041775,1.4852203169462184,14.303854544462089,51.50729891772965,6.306508868979439,59.79039901600866,53.229247662969556
2025-05-11,0.0,0.019763086060013826,35.13917721177435,59.75148870696959,1.6266394427660822,16.41078867719434,56.756680207687936,9.547699744903792,68.85423710269087,60.83676955977812
2025-02-16,0.0,0.018479947890254818,38.624209212540215,67.33719535350153,1.765750845644972,18.48586925061571,62.04081850452671,10.117638476107189,77.85494447933443,68.27625672534268
2024-11-24,0.0,0.02042330177223385,35.62628432054344,83.70826796576033,1.6217354980789485,17.372633249369034,56.068935530665556,10.471714552557653,101.69457878389329,84.71843948550504
2024-09-01,0.0,0.02193335678834507,33.72401745556734,58.61640203998294,1.5270723046026058,16.619131704472395,53.288601754180384,10.615222658078096,67.55758546257906,59.22116897315536

concept,value
avg_ev_ebitda_5y,26.545390527635448
avg_ev_ebitda_5y_diverges,0.0
avg_ev_ebitda_5y_history_too_short,0.0
avg_ev_ebitda_5y_median,27.287387325933786
avg_pe_5y,43.98922707182208
avg_pe_5y_diverges,0.0
avg_pe_5y_history_too_short,0.0
avg_pe_5y_median,45.17601188148281
avg_pfcf_5y,46.662577117674815
avg_pfcf_5y_diverges,0.0
avg_pfcf_5y_history_too_short,0.0
avg_pfcf_5y_median,50.21310860066049
cash,18946000000.0
cash_conversion_cycle,0.45970628475385666
days_past_expected_filing,-5.0
days_since_last_filing,131.0
debt,5670000000.0
dio,27.709091619915164
dividend_yield,0.006007181770384706
dividends_ttm,5.37
dpo,31.911546806888595
dso,4.66216147172729
ebitda_ttm,13790000000.0
eps_ttm,19.886146299754742
equity,33509000000.0
ev,383163007259.72
ev_ebitda,27.785569779530093
ev_ebitda_band_elevated,1.0
ev_fcf,43.51158383598909
ev_sales,1.3051089021643327
fcf_ttm,8806000000.0
filing_likely_overdue,0.0
fundamentals_stale,0.0
inventory_turnover,13.172571840560305
market_cap,396439007259.72
p_ffo_band_elevated,1.0
p_tbv_band_elevated,1.0
pb_ratio,11.830821786974244
pe_ratio,44.952399852907895
pe_ratio_band_elevated,1.0
pe_to_revenue_growth,4.869665157738573
pfcf_ex_sbc,50.21393378843825
pfcf_ratio,45.019192284774014
pfcf_ratio_band_elevated,1.0
price,893.93
revenue_ttm,293587000000.0
shares_basis,0.0
shares_delta_pct,0.2144851098678439
shares_outstanding,443478804.0
shares_source_is_edgar,0.0
yoy_growth,0.09231106944072387