Revenue
Canonical revenue for the selected period.
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$17.68B
13.0% vs prior
Nasdaq · CIK 0000097476
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$17.68B
13.0% vs prior
Revenue growth
derived · year_over_year_growth
13.0%
+23.8 pts vs prior
Gross profit
reported · GrossProfit
$10.08B
10.9% vs prior
Operating income
reported · OperatingIncomeLoss
$6.02B
10.2% vs prior
Net income
reported · NetIncomeLoss
$5B
4.2% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$7.15B
13.2% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$2.6B
73.8% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$3.23B
0.8% vs prior
Total debt
derived · short_term_plus_long_term_debt
$14.05B
3.3% vs prior
Equity
reported · StockholdersEquity
$16.27B
(3.7%) vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
913M
(0.7%) vs prior
Gross margin
derived · divide
57.0%
-1.1 pts vs prior
Operating margin
derived · divide
34.1%
-0.9 pts vs prior
Net margin
derived · divide
28.3%
-2.4 pts vs prior
FCF margin
derived · divide
14.7%
+5.1 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
(4.1%)
+1.1 pts vs prior
Current ratio
derived · divide
4.35×
5.5% vs prior
Debt / equity
derived · divide
0.86×
7.3% vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
19.5%
+1.9 pts vs prior
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
+0.0 pts vs prior
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.