Profit Margin
23.97%Mar 21, 2026Operating Margin
32.23%Mar 21, 2026Return on Assets (TTM)
0.83%Mar 21, 2026Return on Equity (TTM)
7.24%Mar 21, 2026Revenue (TTM)
7.64BUSDMar 21, 2026Revenue per Share (TTM)
17.64USDMar 21, 2026Quarterly Revenue Growth
10.70%Mar 21, 2026Gross Profit (TTM)
7.64BUSDMar 21, 2026EBITDA
0.00USDMar 21, 2026Net Income (TTM)
1.69BUSDMar 21, 2026Quarterly Earnings Growth (YoY)
31.70%Mar 21, 2026Operating Cash Flow (TTM)
2.21BUSDMar 21, 2026Levered Free Cash Flow (TTM)
1.69BUSDMar 21, 2026Forward Annual Dividend Rate
1.84USDMar 21, 2026Forward Annual Dividend Yield
3.23%Mar 21, 2026Trailing Annual Dividend Rate
1.76USDMar 21, 2026Trailing Annual Dividend Yield
3.09%Mar 21, 20265-Year Average Dividend Yield
415.00%Mar 21, 2026Payout Ratio
44.56%Mar 21, 2026Revenue
8.25BFY2025 · Dec 31, 2025Pre-tax Income
2.33BFY2025 · Dec 31, 2025Income Tax Expense
497.00MFY2025 · Dec 31, 2025Net Income
1.83BFY2025 · Dec 31, 2025Selling, General & Administrative
3.12BFY2025 · Dec 31, 2025EPS (Basic)
3.90FY2025 · Dec 31, 2025EPS (Diluted)
3.86FY2025 · Dec 31, 2025Basic Shares Outstanding
433.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.83BFY2025 · Dec 31, 2025Preferred Stock Dividends
5.00MFY2025 · Dec 31, 2025Operating Cash Flow
1.63BFY2025 · Dec 31, 2025Free Cash Flow
2.04BFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.73BFY2025 · Dec 31, 2025Interest Paid
4.04BFY2025 · Dec 31, 2025Net Income (CF Statement)
1.83BFY2025 · Dec 31, 2025Depreciation & Amortization
478.00MFY2025 · Dec 31, 2025Deferred Taxes (CF)
-82.00MFY2025 · Dec 31, 2025Stock-based Compensation
120.00MFY2025 · Dec 31, 2025Other Non-cash Items
-414.00MFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-306.00MFY2025 · Dec 31, 2025Purchase of Investments
-9.46BFY2025 · Dec 31, 2025Sale of Investments
8.56BFY2025 · Dec 31, 2025Other Investing Activity
-347.00MFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BFY2025 · Dec 31, 2025Long-term Debt Issuance
8.53BFY2025 · Dec 31, 2025Long-term Debt Payments
-9.74BFY2025 · Dec 31, 2025Net Short-term Debt Issuance
58.00MFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BFY2025 · Dec 31, 2025Common Dividends Paid
-888.00MFY2025 · Dec 31, 2025Other Financing Charges
-8.00MFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.65BFY2025 · Dec 31, 2025
CompanyGraph