LH
Rank #339Rank #339 by gross profitability (GP/assets 0.21) · ROE 10.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000920148 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 681.1 | 643.5 | 577.3 | 633.9 |
| Stock-based compensation | 125.8 | 116.7 | 128.7 | 144.1 |
| Change in receivables | 125.5 | 52.3 | 103.8 | (15.9) |
| Change in inventory | 30.2 | 12.6 | 0.7 | 45.5 |
| Change in payables | (52.8) | 72.1 | (42.4) | 307.1 |
| Operating cash flow | 1,640.5 | 1,585.8 | 1,327.7 | 1,955.9 |
| Investing | ||||
| Capital expenditures | 434.5 | 489.9 | 453.6 | 481.9 |
| Acquisitions, net of cash | 582.0 | 839.0 | 671.5 | 1,164.0 |
| Investing cash flow | (1,194.0) | (1,366.8) | (1,171.5) | (1,652.2) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Share repurchases | 450.0 | 250.1 | 1,000.0 | 1,100.0 |
| Dividends paid | 240.7 | 243.1 | — | — |
| Financing cash flow | (1,457.0) | 779.9 | (59.3) | (1,322.2) |
| Summary | ||||
| Free cash flow | 1,206.0 | 1,095.9 | 874.1 | 1,474.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?