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ACN • CIK 0001467373
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,871,557 | $7,264,787 | $7,678,433 | $7,789,752 |
| Weighted Average Number of Shares Outstanding, Basic | 630,608,186 | 627,852,613 | 624,891,649 | 615,438,924 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $7,204 | $7,198 | $7,240 | $7,326 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $6,878,761 | $7,271,985 | $7,685,673 | $7,797,078 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 7,207,770 | 7,232,113 | 6,514,861 | 4,187,178 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 115,240 | 233,985 | 439,708 | 463,558 |
| Weighted Average Number of Shares Outstanding, Diluted | 638,591,616 | 635,940,044 | 632,435,108 | 620,668,108 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $51,245,305 | $55,932,363 | $65,394,897 | $68,806,561 |
| Cash and Cash Equivalents, at Carrying Value | $9,045,032 | $5,004,469 | $11,478,729 | $10,165,245 |
| Short-term Investments | $4,575 | $5,396 | $5,945 | $6,322 |
| Other Assets, Current | $2,105,138 | $2,183,069 | $2,430,942 | $2,730,815 |
| Assets, Current | $23,381,931 | $20,857,781 | $28,900,689 | $28,938,345 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $106,994 | $120,260 | $180,362 | $333,577 |
| Long-term Investments | $197,443 | $334,664 | $721,260 | $925,324 |
| Property, Plant and Equipment, Net | $1,530,007 | $1,521,119 | $1,566,374 | $1,619,981 |
| Operating Lease, Right-of-Use Asset | $2,637,479 | $2,757,396 | $2,740,321 | $2,973,530 |
| Goodwill | $15,573,003 | $21,120,179 | $22,536,416 | $25,322,800 |
| Deferred Costs, Noncurrent | $851,972 | $862,140 | $1,025,391 | $1,136,760 |
| Deferred Income Tax Assets, Net | $4,154,878 | $4,147,496 | $3,791,215 | $3,567,536 |
| Finite-Lived Intangible Assets, Net | $2,072,957 | $2,904,031 | $2,410,755 | $2,498,992 |
| Other Assets, Noncurrent | $2,811,598 | $1,307,297 | $1,522,114 | $1,489,716 |
| Assets, Noncurrent | $27,863,374 | $35,074,582 | $36,494,208 | $39,868,216 |
| Debt, Current | $104,810 | $946,229 | $114,484 | $112,816 |
| Accounts Payable, Current | $2,491,173 | $2,743,807 | $2,695,589 | $3,176,740 |
| Deferred Revenue, Current | $4,907,152 | $5,174,923 | $6,073,170 | $6,529,286 |
| Employee-related Liabilities, Current | $7,506,030 | $7,050,833 | $8,084,214 | $8,701,843 |
| Accrued Income Taxes, Current | $720,778 | $719,084 | $701,219 | $331,211 |
| Operating Lease, Liability, Current | $690,417 | $726,202 | $729,003 | $750,922 |
| Other Liabilities, Current | $1,588,678 | $1,615,049 | $1,954,418 | $2,006,289 |
| Liabilities, Current | $18,009,038 | $18,976,127 | $20,352,097 | $21,609,107 |
| Long-term Debt and Lease Obligation | $43,093 | $78,628 | $5,034,169 | $5,029,449 |
| Deferred Revenue, Noncurrent | $653,954 | $641,091 | $642,361 | $1,038,253 |
| Liability, Defined Benefit Plan, Noncurrent | $1,595,638 | $1,815,867 | $1,858,499 | $1,910,231 |
| Deferred Income Tax Liabilities, Net | $395,280 | $428,845 | $471,931 | $551,538 |
| Accrued Income Taxes, Noncurrent | $1,313,971 | $1,514,869 | $1,291,921 | $1,396,944 |
| Operating Lease, Liability, Noncurrent | $2,310,714 | $2,369,490 | $2,305,210 | $2,495,583 |
| Other Liabilities, Noncurrent | $465,024 | $939,198 | $1,197,742 | $1,267,743 |
| Liabilities, Noncurrent | $6,777,674 | $7,787,988 | $12,801,833 | $13,689,741 |
| Other Additional Capital | — | — | $2,790,652 | $2,468,623 |
| Additional Paid in Capital | $12,778,782 | $14,710,857 | $16,603,344 | $19,142,972 |
| Treasury Stock, Value | $7,062,512 | $10,564,572 | $7,751,973 | $11,946,797 |
| Retained Earnings (Accumulated Deficit) | $19,316,224 | $23,082,423 | $21,018,731 | $24,025,992 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,743,101 | $-1,554,742 | $-1,465,379 | $-1,800,296 |
| Stockholders' Equity Attributable to Parent | $25,692,839 | $28,288,646 | $31,195,446 | $31,890,566 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $765,754 | $879,602 | $1,045,521 | $1,123,273 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $26,458,593 | $29,168,248 | $32,240,967 | $33,013,839 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7,003,530 | $7,419,197 | $7,832,400 | $7,938,983 |
| Net Cash Provided by (Used in) Operating Activities | $9,524,268 | $9,131,027 | $11,474,399 | $13,182,094 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-101,273 | $-46,264 | $-32,155 | $-59,227 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,155,199 | $-4,040,563 | $6,474,260 | $533,638 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,045,032 | $5,004,469 | $11,478,729 | $12,822,079 |
| Payments to Acquire Property, Plant, and Equipment | $528,172 | $516,509 | $600,039 | $600,406 |
| Share-based Payment Arrangement, Noncash Expense | $1,913,051 | $1,941,590 | $2,093,878 | $2,084,065 |
| Payments to Acquire Businesses and Interest in Affiliates | $2,530,863 | $6,582,702 | $1,471,255 | $3,685,763 |
| Increase (Decrease) in Deferred Income Taxes | $268,953 | $93,988 | $-357,348 | $-357,348 |
| Other Noncash Income (Expense) | $219,082 | $144,920 | $200,473 | $154,745 |
| Payments for (Proceeds from) Other Investing Activities | $-12,178 | $-8,672 | $-14,810 | $-11,834 |
| Net Cash Provided by (Used in) Investing Activities | $-2,622,470 | $-7,061,818 | $-2,019,650 | $-4,223,595 |
| Proceeds from Issuance or Sale of Equity | $1,501,069 | $1,418,131 | $1,353,753 | $1,363,887 |
| Payments for Repurchase of Common Stock | $4,330,403 | $4,524,646 | $4,619,497 | $5,667,165 |
| Proceeds from Issuance of Debt | — | $1,599,033 | $5,061,085 | $0 |
| Repayments of Debt | — | $771,246 | $931,885 | $0 |
| Payments of Ordinary Dividends | $2,827,394 | $3,241,479 | $3,700,169 | $3,934,570 |
| Proceeds from (Payments for) Other Financing Activities | $-81,856 | $-543,301 | $-111,621 | $-127,786 |
| Net Cash Provided by (Used in) Financing Activities | $-5,645,326 | $-6,063,508 | $-2,948,334 | $-8,365,634 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $46,505 | $37,182 | $155,428 | $250,074 |
| Income Taxes Paid | $2,315,920 | $2,386,620 | $2,471,554 | $2,681,236 |
| Increase (Decrease) in Accounts Receivable | $-87,669 | $601,935 | $1,021,191 | $871,758 |
| Increase (Decrease) in Other Operating Assets | $526,228 | $853,202 | $1,067,698 | $627,994 |
| Increase (Decrease) in Accounts Payable | $-171,217 | $46,512 | $-110,554 | $438,111 |
| Increase (Decrease) in Deferred Revenue | $159,819 | $28,401 | $706,585 | $926,871 |
| Increase (Decrease) in Employee Related Liabilities | $-261,913 | $-614,771 | $904,322 | $1,690,234 |
| Increase (Decrease) in Income Taxes Payable | $113,251 | $114,076 | $-300,251 | $-339,106 |
| Increase (Decrease) in Other Operating Liabilities | $-586,744 | $-277,971 | $-161,561 | $-736,175 |