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Import this data to Google Sheets with:
=jivedata("A","financials")Full statements spill as a table. For one cell: =jivedata("A","Revenue") or =jivedata("A","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
A • CIK 0001090872
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,350,000 | $1,488,000 | $1,479,000 | $1,639,000 |
| Investment Income, Interest | $51,000 | $80,000 | $62,000 | $60,000 |
| Interest Expense | $95,000 | $96,000 | $112,000 | $106,000 |
| Other Nonoperating Income (Expense) | $33,000 | $49,000 | $6,000 | $65,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,339,000 | $1,521,000 | $1,435,000 | $1,658,000 |
| Income Tax Expense (Benefit) | $99,000 | $232,000 | $132,000 | $218,000 |
| Net Income (Loss) Attributable to Parent | $1,240,000 | $1,289,000 | $1,303,000 | $1,440,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,833,000 | $6,510,000 | $6,948,000 | $7,372,000 |
| Cost of Goods and Services Sold | $3,368,000 | $2,975,000 | $3,305,000 | $3,404,000 |
| Research and Development Expense | $481,000 | $479,000 | $455,000 | $485,000 |
| Selling, General and Administrative Expense | $1,634,000 | $1,568,000 | $1,709,000 | $1,844,000 |
| Costs and Expenses | $5,483,000 | $5,022,000 | $5,469,000 | $5,733,000 |
| Weighted Average Number of Shares Outstanding, Basic | 294,000,000 | 290,000,000 | 284,000,000 | 282,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 296,000,000 | 291,000,000 | 285,000,000 | 283,000,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $0 | $2,000 | $-8,000 | $-7,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,590,000 | $1,329,000 | $1,789,000 | $1,758,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,291,000 | $1,324,000 | $1,487,000 | $1,478,000 |
| Property, Plant and Equipment, Net | $1,270,000 | $1,778,000 | $2,023,000 | $2,134,000 |
| Inventory, Net | $1,031,000 | $972,000 | $1,025,000 | $1,117,000 |
| Goodwill | $3,960,000 | $4,477,000 | $4,473,000 | $5,030,000 |
| Other Assets, Current | $274,000 | $334,000 | $293,000 | $340,000 |
| Intangible Assets, Net (Excluding Goodwill) | $475,000 | $547,000 | $445,000 | $906,000 |
| Assets, Current | $4,186,000 | $3,959,000 | $4,594,000 | $4,693,000 |
| Long-term Investments | $164,000 | $175,000 | $133,000 | $130,000 |
| Other Assets, Noncurrent | $708,000 | $910,000 | $1,059,000 | $1,074,000 |
| Assets | $10,763,000 | $11,846,000 | $12,727,000 | $13,967,000 |
| Liability, Defined Benefit Plan, Noncurrent | $103,000 | $130,000 | $126,000 | $128,000 |
| Other Liabilities, Noncurrent | $477,000 | $578,000 | $463,000 | $542,000 |
| Liabilities | $4,918,000 | $5,948,000 | $5,986,000 | $6,604,000 |
| Accounts Payable, Current | $418,000 | $540,000 | $570,000 | $608,000 |
| Employee-related Liabilities, Current | $371,000 | $368,000 | $443,000 | $423,000 |
| Deferred Revenue, Current | $505,000 | $544,000 | $624,000 | $640,000 |
| Short-term Debt | $0 | $45,000 | $304,000 | $304,000 |
| Other Liabilities, Current | $309,000 | $398,000 | $406,000 | $406,000 |
| Liabilities, Current | $1,603,000 | $1,895,000 | $2,347,000 | $2,289,000 |
| Long-term Debt | $2,735,000 | $3,345,000 | $3,050,000 | $3,645,000 |
| Stockholders' Equity Attributable to Parent | $5,845,000 | $5,898,000 | $6,741,000 | $7,363,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $5,387,000 | $5,450,000 | $5,575,000 | $5,681,000 |
| Retained Earnings (Accumulated Deficit) | $782,000 | $750,000 | $1,389,000 | $1,912,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-327,000 | $-305,000 | $-226,000 | $-233,000 |
| Preferred Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 292,123,241 | 285,193,011 | 283,054,377 | 281,965,813 |
| Operating Lease, Right-of-Use Asset | $154,000 | $177,000 | $183,000 | $187,000 |
| Operating Lease, Liability, Current | $46,000 | $42,000 | $44,000 | $44,000 |
| Operating Lease, Liability, Noncurrent | $118,000 | $142,000 | $145,000 | $145,000 |
| Derivative Asset, Fair Value, Gross Asset | $19,000 | $14,000 | $14,000 | $9,000 |
| Derivative Liability, Fair Value, Gross Liability | $2,000 | $12,000 | $10,000 | $9,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $-2,000 | $9,000 | $1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $537,000 | $-261,000 | $459,000 | $223,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,593,000 | $1,332,000 | $1,791,000 | $2,081,000 |
| Net Income (Loss) Attributable to Parent | $1,240,000 | $1,289,000 | $1,303,000 | $1,440,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,772,000 | $1,751,000 | $1,559,000 | $1,609,000 |
| Payments to Acquire Property, Plant, and Equipment | $298,000 | $378,000 | $407,000 | $342,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $5,000 | $0 | $8,000 | $3,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $8,000 | $5,000 | $0 | $0 |
| Proceeds from Sale of Notes Receivable | $4,000 | $0 | $2,000 | $2,000 |
| Payments to Acquire Notes Receivable | $12,000 | $13,000 | $1,000 | $3,000 |
| Proceeds from Divestiture of Businesses | $50,000 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $51,000 | $862,000 | $-4,000 | $950,000 |
| Net Cash Provided by (Used in) Investing Activities | $-310,000 | $-1,258,000 | $-394,000 | $-1,292,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $67,000 | $77,000 | $72,000 | $75,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $54,000 | $30,000 | $29,000 | $32,000 |
| Payments for Repurchase of Common Stock | $575,000 | $1,150,000 | $425,000 | $380,000 |
| Payments of Ordinary Dividends, Common Stock | $265,000 | $274,000 | $282,000 | $286,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,197,000 | $4,000 | $600,000 |
| Repayments of Long-term Debt | $0 | $600,000 | $3,000 | $5,000 |
| Payments of Debt Issuance Costs | $0 | $9,000 | $0 | $5,000 |
| Proceeds from (Repayments of) Short-term Debt | $-35,000 | $40,000 | $-42,000 | $-55,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $68,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-930,000 | $-752,000 | $-715,000 | $-95,000 |
| Income Taxes Paid, Net | $199,000 | $314,000 | $318,000 | $390,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $89,000 | $80,000 | $101,000 | $93,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $4,000 | $9,000 | $11,000 | $11,000 |
| ShareRepurchaseProgramExciseTaxPayable | — | $10,000 | $3,000 | $3,000 |
| Depreciation, Depletion and Amortization | $271,000 | $257,000 | $288,000 | $271,000 |
| Share-based Payment Arrangement, Noncash Expense | $111,000 | $129,000 | $128,000 | $131,000 |
| Deferred Income Tax Expense (Benefit) | $-56,000 | $-64,000 | $-130,000 | $-18,000 |
| Inventory Write-down | $40,000 | $45,000 | $45,000 | $50,000 |
| Equity Securities, FV-NI, Gain (Loss) | $-41,000 | $6,000 | $-36,000 | $-10,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $277,000 | $19,000 | $15,000 | $15,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $1,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $43,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-6,000 | $1,000 | $-5,000 | $-13,000 |
| Increase (Decrease) in Accounts Receivable | $-132,000 | $-7,000 | $149,000 | $89,000 |
| Increase (Decrease) in Inventories | $33,000 | $-34,000 | $97,000 | $135,000 |
| Increase (Decrease) in Accounts Payable | $-171,000 | $103,000 | $16,000 | $70,000 |
| Increase (Decrease) in Employee Related Liabilities | $-91,000 | $-12,000 | $69,000 | $70,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-47,000 | $49,000 | $-30,000 | $204,000 |