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LOW CIK 0000060667

Source: EDGAR filings · Built 2026-06-19T02:43:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.57B 7.61B 6.08B 6.67B 8.17B 9.15B
EBITDA 12.35B 12.44B 13.48B 12.14B 13.97B 11.24B
Working Capital 1.49B 1.60B 3.50B 1.93B 392.00M 3.60B
Net Debt 43.70B 37.92B 39.22B 37.15B 28.25B 21.52B
Gross Margin 33.48% 33.32% 33.39% 33.23% 33.30% 33.01%
Operating Margin 11.77% 12.51% 13.38% 10.47% 12.56% 10.77%
Net Margin 7.71% 8.31% 8.94% 6.63% 8.77% 6.51%
Return on Equity (ROE) -67.10% -48.89% -51.34% -45.16% -175.29% 406.05%
Return on Assets (ROA) 12.29% 16.14% 18.49% 14.73% 18.91% 12.49%
Current Ratio 1.08× 1.09× 1.23× 1.10× 1.02× 1.19×
Debt-to-Equity -4.51× -2.79× -2.67× -2.70× -6.10× 18.24×
Effective Tax Rate 23.93% 23.99% 24.07% 28.76% 24.68% 24.60%
Cash Conversion Ratio 1.48× 1.38× 1.05× 1.33× 1.20× 1.89×
Accruals Ratio -0.06× -0.06× -0.01× -0.05× -0.04× -0.11×
SBC % of Revenue 0.29% 0.26% 0.24% 0.23% 0.24% 0.17%
CapEx Coverage 4.29× 4.78× 3.96× 4.48× 5.20× 5.83×
Free Cash Flow Per Share $13.51 $13.40 $10.42 $10.57 $11.69 $12.21

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 86.29B 83.67B 86.38B 97.06B 96.25B 89.60B
Cost of Goods and Services Sold 57.40B 55.80B 57.53B 64.80B 64.19B 60.02B
Gross Profit 28.89B 27.88B 28.84B 32.26B 32.06B 29.57B
Selling, General and Administrative Expense 16.79B 15.68B 15.57B 20.33B 18.30B 18.53B
Operating Income (Loss) 10.15B 10.47B 11.56B 10.16B 12.09B 9.65B
Income Tax Expense (Benefit) 2.09B 2.20B 2.45B 2.60B 2.77B 1.90B
Net Income (Loss) Attributable to Parent 6.65B 6.96B 7.73B 6.44B 8.44B 5.83B
Earnings Per Share, Basic $11.87 $12.25 $13.23 $10.20 $12.07 $7.77
Weighted Average Number of Shares Outstanding, Basic 559.00M 567.00M 582.00M 629.00M 696.00M 748.00M
Earnings Per Share, Diluted $11.85 $12.23 $13.20 $10.17 $12.04 $7.75
Weighted Average Number of Shares Outstanding, Diluted 560.00M 568.00M 584.00M 631.00M 699.00M 750.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 982.00M 1.76B 921.00M 1.35B 1.13B 4.69B
Assets, Current 20.95B 20.36B 19.07B 21.44B 20.06B 22.33B
Assets 54.14B 43.10B 41.80B 43.71B 44.64B 46.73B
Long-term Debt 39.82B 35.32B 35.77B 33.27B 24.29B —
Liabilities, Current 19.46B 18.76B 15.57B 19.51B 19.67B 18.73B
Liabilities 64.06B 57.33B 56.84B 57.96B 49.46B 45.30B
Stockholders' Equity Attributable to Parent -9.92B -14.23B -15.05B -14.25B -4.82B 1.44B
Common Stock, Shares, Outstanding 561.00M 560.00M 574.00M 601.00M 670.00M 731.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.86B 9.63B 8.14B 8.59B 10.11B 11.05B
Payments to Acquire Property, Plant, and Equipment 2.21B 1.93B 1.96B 1.83B 1.85B 1.79B
Net Cash Provided by (Used in) Investing Activities -12.26B -1.74B -1.90B -1.31B -1.65B -1.89B
Payments for Repurchase of Common Stock 211.00M 4.05B 6.14B 14.12B 13.01B 4.97B
Net Cash Provided by (Used in) Financing Activities 1.62B -7.05B -6.67B -7.05B -12.02B -5.19B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOW CIK 0000060667), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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