Gross Margin
31.64%Mar 21, 2026Profit Margin
20.50%Mar 21, 2026Operating Margin
32.72%Mar 21, 2026Return on Assets (TTM)
6.86%Mar 21, 2026Return on Equity (TTM)
22.51%Mar 21, 2026Revenue (TTM)
14.09BUSDMar 21, 2026Revenue per Share (TTM)
7.54USDMar 21, 2026Quarterly Revenue Growth
-0.90%Mar 21, 2026Gross Profit (TTM)
6.42BUSDMar 21, 2026EBITDA
6.46BUSDMar 21, 2026Net Income (TTM)
2.89BUSDMar 21, 2026Quarterly Earnings Growth (YoY)
-1.80%Mar 21, 2026Operating Cash Flow (TTM)
4.61BUSDMar 21, 2026Levered Free Cash Flow (TTM)
970.50MUSDMar 21, 2026Forward Annual Dividend Rate
0.5600USDMar 21, 2026Forward Annual Dividend Yield
1.47%Mar 21, 2026Trailing Annual Dividend Rate
0.5300USDMar 21, 2026Trailing Annual Dividend Yield
1.39%Mar 21, 20265-Year Average Dividend Yield
131.00%Mar 21, 2026Payout Ratio
33.77%Mar 21, 2026Minority Interest (Equity)
5.00MFY2025 · Dec 31, 2025Revenue
14.09BFY2025 · Dec 31, 2025Cost of Goods Sold
9.41BFY2025 · Dec 31, 2025Gross Profit
4.68BFY2025 · Dec 31, 2025Operating Income
4.72BFY2025 · Dec 31, 2025Pre-tax Income
3.77BFY2025 · Dec 31, 2025Income Tax Expense
880.00MFY2025 · Dec 31, 2025Net Income
2.89BFY2025 · Dec 31, 2025EBIT
4.61BFY2025 · Dec 31, 2025Ebitda Income
6.46BFY2025 · Dec 31, 2025Selling, General & Administrative
-33.00MFY2025 · Dec 31, 2025Non-operating Interest Income
45.00MFY2025 · Dec 31, 2025Non-operating Interest Expense
844.00MFY2025 · Dec 31, 2025EPS (Basic)
1.55FY2025 · Dec 31, 2025EPS (Diluted)
1.54FY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.89BFY2025 · Dec 31, 2025Operating Cash Flow
4.85BFY2025 · Dec 31, 2025Free Cash Flow
1.71BFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.00MFY2025 · Dec 31, 2025Income Tax Paid
1.10BFY2025 · Dec 31, 2025Interest Paid
870.00MFY2025 · Dec 31, 2025Net Income (CF Statement)
2.89BFY2025 · Dec 31, 2025Depreciation & Amortization
1.68BFY2025 · Dec 31, 2025Deferred Taxes (CF)
194.00MFY2025 · Dec 31, 2025Other Non-cash Items
-70.00MFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.00MFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
40.00MFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.00MFY2025 · Dec 31, 2025Capital Expenditures
-2.82BFY2025 · Dec 31, 2025Net Acquisitions
-16.00MFY2025 · Dec 31, 2025Purchase of Investments
0.00FY2025 · Dec 31, 2025Sale of Investments
80.00MFY2025 · Dec 31, 2025Other Investing Activity
-91.00MFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.85BFY2025 · Dec 31, 2025Long-term Debt Issuance
900.00MFY2025 · Dec 31, 2025Long-term Debt Payments
-613.00MFY2025 · Dec 31, 2025Common Stock Repurchase
-1.40BFY2025 · Dec 31, 2025Common Dividends Paid
-972.00MFY2025 · Dec 31, 2025Other Financing Charges
56.00MFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.02BFY2025 · Dec 31, 2025
CompanyGraph