Summary Fundamentals

Price & Volume

Recent Price $6,450.76
Recent Price 3/27/26
52 Week High $8,618.28
52 Week Low $6,301.02
5 Day Price Percent Change (%) 1.28%
4 Week Price Percent Change (%) -14.19%
26 Week Price Percent Change (%) -19.69%
52 Week Price Percent Change (%) -11.81%
Volume (3 Month Average) (Mil) 0.58
Volume (10 Day Average) (Mil) 0.03
Beta 1.08

Dividends

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

Income Statement

  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Net Sales 10,443.29 10,692.94 9,687.35 10,580.29 8,970.06
Revenue 10,443.29 10,692.94 9,687.35 10,580.29 8,970.06
Total Revenue 10,443.29 10,692.94 9,687.35 10,580.29 8,970.06
Cost of Revenue 7,953.40 7,850.55 7,051.20 7,662.27 6,763.12
Cost of Revenue, Total 7,953.40 7,850.55 7,051.20 7,662.27 6,763.12
Gross Profit 2,489.89 2,842.39 2,636.15 2,918.02 2,206.95
Selling/General/Administrative Expense 699.13 699.10 680.04 625.30 563.43
Selling/General/Administrative Expenses, Total 699.13 699.10 680.04 625.30 563.43
Total Operating Expense 8,652.53 8,549.65 7,731.24 8,287.57 7,326.54
Operating Income 1,790.77 2,143.29 1,956.11 2,292.72 1,643.52
Interest Expense - Non-Operating -28.84 -27.78 -27.74 -39.52 -53.12
Interest Expense, Net Non-Operating -28.84 -27.78 -27.74 -39.52 -53.12
Interest Income (Expense), Net-Non-Operating, Total -28.84 -27.78 -27.74 -39.52 -53.12
Net Income Before Taxes 1,761.93 2,115.51 1,928.37 2,253.19 1,590.40
Income Tax – Total 422.12 433.58 336.76 527.62 353.68
Income After Tax 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Net Income Before Extraordinary Items 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Extraordinary Item -- -- -- -- --
Total Extraordinary Items -- -- -- -- --
Net Income 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Income Available to Common Excluding Extraordinary Items 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Income Available to Common Stocks Including Extraordinary Items 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Basic Weighted Average Shares 2.90 3.11 3.24 3.29 3.58
Basic EPS Excluding Extraordinary Items 462.01 540.81 491.54 525.20 345.36
Basic EPS Including Extraordinary Items 462.01 540.81 491.54 525.20 345.36
Diluted Net Income 1,339.82 1,681.93 1,591.61 1,725.58 1,236.72
Diluted Weighted Average Shares 3.07 3.32 3.44 3.51 3.86
Diluted EPS Excluding Extraordinary Items 436.56 506.76 463.35 491.82 320.48
Diluted EPS Including Extraordinary Items 436.56 506.76 463.35 491.82 320.48
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental 75.90 -7.20 -2.90 27.00 -22.10
Non-Recurring Items, Total 75.90 -7.20 -2.90 27.00 -22.10
Total Special Items 75.90 -7.20 -2.90 27.00 -22.10
Normalized Income Before Taxes 1,837.83 2,108.31 1,925.47 2,280.19 1,568.30
Effect of Special Items on Income Taxes 18.18 -1.48 -0.51 6.32 -4.91
Income Taxes Excluding Impact of Special Items 440.30 432.10 336.26 533.94 348.77
Normalized Income After Taxes 1,397.53 1,676.20 1,589.22 1,746.25 1,219.53
Normalized Income Available to Common 1,397.53 1,676.20 1,589.22 1,746.25 1,219.53
Basic Normalized EPS 481.91 538.97 490.80 531.49 340.56
Diluted Normalized EPS 455.37 505.03 462.65 497.72 316.02
Depreciation, Supplemental 24.51 18.38 16.92 17.40 19.46
Interest Expense, Supplemental 28.84 27.78 27.74 39.52 53.12
Rental Expense, Supplemental 43.10 39.25 37.26 34.47 31.92
Stock-Based Compensation, Supplemental 69.21 73.93 99.51 82.54 58.23
Audit-Related Fees, Supplemental -- 0.98 0.94 0.94 0.89
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental -- -- -- 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.01 0.01 0.00
Gross Margin 23.84 26.58 27.21 27.58 24.60
Operating Margin 17.15 20.04 20.19 21.67 18.32
Pretax Margin 16.87 19.78 19.91 21.30 17.73
Effective Tax Rate 23.96 20.50 17.46 23.42 22.24
Net Profit Margin 12.83 15.73 16.43 16.31 13.79
Normalized EBIT 1,866.67 2,136.09 1,953.21 2,319.72 1,621.42
Normalized EBITDA 1,891.18 2,154.46 1,970.13 2,337.11 1,640.88
Current Tax - Domestic -- -- -- -- --
Current Tax - Total 93.75 101.43 79.02 126.69 80.65
Current Tax - Total 93.75 101.43 79.02 126.69 80.65
Deferred Tax - Domestic -- -- -- -- --
Deferred Tax - Total 328.37 332.15 257.74 400.93 273.03
Deferred Tax - Total 328.37 332.15 257.74 400.93 273.03
Income Tax - Total 422.12 433.58 336.76 527.62 353.68
Defined Contribution Expense - Domestic 29.40 30.20 26.20 26.50 24.70
Total Pension Expense 29.40 30.20 26.20 26.50 24.70

Valuation

Financial Strength

Management Effectiveness

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 6.66%

Source: LSEG