| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 3.6% | ||
| P/E Ratio | 10.3x | ||
| Revenue | 18.607 B | ||
| Net Income to Company | 2.137 B |
| LAB B | Peers | Sector | |
|---|---|---|---|
Market Cap | 22.019 B | 72.768 B | 1.263 B |
Price % of 52 Week High | 77.1% | 75.5% | 59.8% |
Dividend Yield | 3.6% | 3.0% | 0.0% |
Shareholder Yield | 10.6% | 3.7% | -0.7% |
1 Year Price Total Return | 62.7% | 5.0% | -13.6% |
Beta (5 Year) | 0.55 | 0.49 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 16,820 | 16,467 | 18,607 | 3,525 | 4,666 |
| Operating Income | 3,244 | 3,258 | 3,982 | 697 | 1,013 |
| Net Profit | 1,389 | 1,085 | 2,137 | (61) | 473 |
| Diluted EPS | 1.40 | 1.13 | 2.18 | -0.065 | 0.48 |
| EBITDA | 3,471 | 3,485 | 4,342 | 734 | 1,134 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,497 | 1,655 | 2,290 | 1,655 | 2,290 |
| Current Assets | 11,312 | 10,670 | 12,936 | 10,670 | 12,936 |
| Total Assets | 21,607 | 20,738 | 24,083 | 20,738 | 24,083 |
| Current Liabilities | 9,356 | 6,622 | 6,753 | 6,622 | 6,753 |
| Total Liabilities | 11,454 | 11,297 | 12,494 | 11,297 | 12,494 |
| Total Equity | 10,153 | 9,441 | 11,589 | 9,441 | 11,589 |
| Total Debt | 6,441 | 6,239 | 6,488 | 6,239 | 6,488 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 2,055 | 2,247 | 3,034 | 819 | 1,285 |
| Cash From Investing | (488) | (302) | (732) | (317) | (31) |
| Cash From Financing | (1,362) | (1,677) | (1,591) | (679) | (619) |
| Free Cash Flow | 1,652 | 2,009 | 2,763 | 755 | 1,117 |