Summary Fundamentals

Price & Volume

Recent Price $7,685.00
Recent Price 4/19/24
52 Week High $8,211.40
52 Week Low $5,210.49
5 Day Price Percent Change (%) -1.70%
4 Week Price Percent Change (%) -3.60%
26 Week Price Percent Change (%) 40.03%
52 Week Price Percent Change (%) 30.42%
Volume (3 Month Average) (Mil) 0.40
Volume (10 Day Average) (Mil) 0.02
Beta 1.12

Dividends

Yield (%) --
Ex-Dividend Date
Dividend Rate --

Income Statement

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Sales 9,687.35 10,580.29 8,970.06 7,566.04 7,428.44
Revenue 9,687.35 10,580.29 8,970.06 7,566.04 7,428.44
Total Revenue 9,687.35 10,580.29 8,970.06 7,566.04 7,428.44
Cost of Revenue 7,051.20 7,662.27 6,763.12 5,937.40 5,849.86
Cost of Revenue, Total 7,051.20 7,662.27 6,763.12 5,937.40 5,849.86
Gross Profit 2,636.15 2,918.02 2,206.95 1,628.64 1,578.58
Selling/General/Administrative Expense 680.04 625.30 563.43 509.73 527.41
Selling/General/Administrative Expenses, Total 680.04 625.30 563.43 509.73 527.41
Total Operating Expense 7,731.24 8,287.57 7,326.54 6,447.14 6,377.27
Operating Income 1,956.11 2,292.72 1,643.52 1,118.91 1,051.18
Interest Expense - Non-Operating -27.74 -39.52 -53.12 -40.87 -25.38
Interest Expense, Net Non-Operating -27.74 -39.52 -53.12 -40.87 -25.38
Interest Income (Expense), Net-Non-Operating, Total -27.74 -39.52 -53.12 -40.87 -25.38
Net Income Before Taxes 1,928.37 2,253.19 1,590.40 1,078.03 1,025.80
Income Tax – Total 336.76 527.62 353.68 176.79 147.26
Income After Tax 1,591.61 1,725.58 1,236.72 901.25 878.54
Net Income Before Extraordinary Items 1,591.61 1,725.58 1,236.72 901.25 878.54
Extraordinary Item -- -- -- 0.00 0.00
Total Extraordinary Items -- -- -- 0.00 0.00
Net Income 1,591.61 1,725.58 1,236.72 901.25 878.54
Income Available to Common Excluding Extraordinary Items 1,591.61 1,725.58 1,236.72 901.25 878.54
Income Available to Common Stocks Including Extraordinary Items 1,591.61 1,725.58 1,236.72 901.25 878.54
Basic Weighted Average Shares 3.24 3.29 3.58 3.69 3.64
Basic EPS Excluding Extraordinary Items 491.54 525.20 345.36 244.11 241.29
Basic EPS Including Extraordinary Items 491.54 525.20 345.36 244.11 241.29
Diluted Net Income 1,591.61 1,725.58 1,236.72 901.25 878.54
Diluted Weighted Average Shares 3.44 3.51 3.86 3.92 3.97
Diluted EPS Excluding Extraordinary Items 463.35 491.82 320.48 230.09 221.13
Diluted EPS Including Extraordinary Items 463.35 491.82 320.48 230.09 221.13
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental -2.90 27.00 -22.10 -- --
Non-Recurring Items, Total -2.90 27.00 -22.10 -- --
Total Special Items -2.90 27.00 -22.10 -- --
Normalized Income Before Taxes 1,925.47 2,280.19 1,568.30 1,078.03 1,025.80
Effect of Special Items on Income Taxes -0.51 6.32 -4.91 -- --
Income Taxes Excluding Impact of Special Items 336.26 533.94 348.77 176.79 147.26
Normalized Income After Taxes 1,589.22 1,746.25 1,219.53 901.25 878.54
Normalized Income Available to Common 1,589.22 1,746.25 1,219.53 901.25 878.54
Basic Normalized EPS 490.80 531.49 340.56 244.11 241.29
Diluted Normalized EPS 462.65 497.72 316.02 230.09 221.13
Depreciation, Supplemental 16.92 17.40 19.46 21.99 20.82
Interest Expense, Supplemental 27.74 39.52 53.12 40.87 25.38
Rental Expense, Supplemental 37.26 34.47 31.92 31.70 57.83
Stock-Based Compensation, Supplemental 99.51 82.54 58.23 50.79 78.53
Audit-Related Fees, Supplemental -- 0.94 0.89 0.98 0.77
Audit-Related Fees -- -- -- -- 0.00
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.00 0.00 0.00
Gross Margin 27.21 27.58 24.60 21.53 21.25
Operating Margin 20.19 21.67 18.32 14.79 14.15
Pretax Margin 19.91 21.30 17.73 14.25 13.81
Effective Tax Rate 17.46 23.42 22.24 16.40 14.36
Net Profit Margin 16.43 16.31 13.79 11.91 11.83
Normalized EBIT 1,953.21 2,319.72 1,621.42 1,118.91 1,051.18
Normalized EBITDA 1,970.13 2,337.11 1,640.88 1,140.90 1,071.99
Current Tax - Domestic 261.48 412.04 272.97 151.53 115.61
Current Tax - Local 79.02 126.69 80.65 42.77 34.59
Current Tax - Total 340.50 538.72 353.62 194.30 150.20
Deferred Tax - Domestic -3.99 -6.75 0.87 -13.29 -2.20
Deferred Tax - Local 0.24 -4.35 -0.81 -4.23 -0.75
Deferred Tax - Total -3.74 -11.10 0.06 -17.52 -2.94
Income Tax - Total 336.76 527.62 353.68 176.79 147.26
Defined Contribution Expense - Domestic 26.20 26.50 24.70 22.50 20.30
Total Pension Expense 26.20 26.50 24.70 22.50 20.30

Valuation

Financial Strength

Management Effectiveness

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 6.14%

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