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BF-B • CIK 0000014693
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $5,328,000 | $5,056,000 | $5,082,000 | $5,072,000 |
| Excise and Sales Taxes | $1,150,000 | $1,081,000 | $1,154,000 | $1,157,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,178,000 | $3,975,000 | $3,928,000 | $3,915,000 |
| Cost of Goods and Services Sold | $1,652,000 | $1,632,000 | $1,550,000 | $1,540,000 |
| Gross Profit | $2,526,000 | $2,343,000 | $2,378,000 | $2,375,000 |
| Advertising Expense | $529,000 | $484,000 | $462,000 | $456,000 |
| Selling, General and Administrative Expense | $826,000 | $744,000 | $807,000 | $815,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $267,000 | $0 | $0 | $0 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $7,000 | $47,000 | $132,000 | $132,000 |
| Other Operating Income (Expense), Net | $-24,000 | $52,000 | $43,000 | $28,000 |
| Operating Income (Loss) | $1,414,000 | $1,107,000 | $1,001,000 | $993,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $3,000 | $4,000 | $27,000 | $9,000 |
| Investment Income, Interest | $14,000 | $17,000 | $14,000 | $13,000 |
| Interest Expense | $127,000 | $122,000 | $103,000 | $103,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,298,000 | $1,081,000 | $885,000 | $894,000 |
| Income Tax Expense (Benefit) | $274,000 | $212,000 | $170,000 | $173,000 |
| Net Income (Loss) Attributable to Parent | $1,024,000 | $869,000 | $715,000 | $721,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,689,000 | 3,325,000 | 4,775,000 | 4,975,000 |
| Weighted Average Number of Shares Outstanding, Basic | 476,394,000 | 472,655,000 | 466,335,000 | 452,435,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 826,000 | 295,000 | 398,000 | 853,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 477,220,000 | 472,950,000 | 466,733,000 | 453,288,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $8,166,000 | $8,086,000 | $7,894,000 | $7,825,000 |
| Cash and Cash Equivalents, at Carrying Value | $446,000 | $444,000 | $308,000 | $301,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $769,000 | $830,000 | $832,000 | $822,000 |
| Prepaid Expense and Other Assets, Current | $265,000 | $289,000 | $308,000 | $308,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $121,000 | $0 | $0 |
| Assets, Current | $4,036,000 | $4,195,000 | $3,991,000 | $3,958,000 |
| Property, Plant and Equipment, Net | $1,074,000 | $1,095,000 | $1,116,000 | $1,100,000 |
| Goodwill | $1,455,000 | $1,505,000 | $1,522,000 | $1,513,000 |
| Intangible Assets, Net (Excluding Goodwill) | $990,000 | $981,000 | $943,000 | $936,000 |
| Deferred Income Tax Assets, Net | $69,000 | $47,000 | $35,000 | $35,000 |
| Other Assets, Noncurrent | $272,000 | $260,000 | $287,000 | $283,000 |
| Accounts Payable and Other Accrued Liabilities, Current | $793,000 | $741,000 | $795,000 | $700,000 |
| Accrued Income Taxes, Current | $38,000 | $27,000 | $18,000 | $49,000 |
| Short-term Debt | $428,000 | $312,000 | $68,000 | $358,000 |
| Long-term Debt, Current Maturities | $300,000 | $0 | $351,000 | $0 |
| Liabilities, Current | $1,559,000 | $1,080,000 | $1,232,000 | $1,213,000 |
| Long-term Debt, Excluding Current Maturities | $2,372,000 | $2,421,000 | $2,083,000 | $2,083,000 |
| Deferred Income Tax Liabilities, Net | $315,000 | $241,000 | $207,000 | $200,000 |
| Liability, Defined Benefit Plan, Noncurrent | $160,000 | $164,000 | $172,000 | $171,000 |
| Other Liabilities, Noncurrent | $243,000 | $187,000 | $180,000 | $189,000 |
| Liabilities | $4,649,000 | $4,093,000 | $3,874,000 | $3,856,000 |
| Additional Paid in Capital, Common Stock | $13,000 | $36,000 | $62,000 | $57,000 |
| Retained Earnings (Accumulated Deficit) | $4,261,000 | $4,710,000 | $4,998,000 | $4,962,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-221,000 | $-220,000 | $-108,000 | $-124,000 |
| Treasury Stock, Value | $608,000 | $605,000 | $1,004,000 | $1,004,000 |
| Stockholders' Equity Attributable to Parent | $3,517,000 | $3,993,000 | $4,020,000 | $3,969,000 |
| Other Inventory, Gross | $1,490,000 | $1,567,000 | $1,562,000 | $1,562,000 |
| Inventory, Finished Goods, Gross | $452,000 | $476,000 | $482,000 | $482,000 |
| Inventory, Work in Process, Gross | $396,000 | $378,000 | $414,000 | $414,000 |
| Inventory, Raw Materials and Supplies, Gross | $218,000 | $90,000 | $85,000 | $85,000 |
| Inventory, Net | $2,556,000 | $2,511,000 | $2,543,000 | $2,574,000 |
| Treasury Stock, Common, Shares | 11,932,000 | 11,863,000 | 25,828,000 | 25,668,000 |
| Land | $49,000 | $49,000 | $57,000 | $57,000 |
| Buildings and Improvements, Gross | $782,000 | $841,000 | $917,000 | $917,000 |
| Machinery and Equipment, Gross | $928,000 | $869,000 | $948,000 | $948,000 |
| Construction in Progress, Gross | $181,000 | $180,000 | $116,000 | $116,000 |
| Property, Plant and Equipment, Gross | $1,940,000 | $1,939,000 | $2,038,000 | $2,038,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $866,000 | $844,000 | $922,000 | $922,000 |
| Accounts Payable, Trade, Current | $267,000 | $243,000 | $214,000 | $214,000 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $69,000 | $31,000 | $16,000 | $16,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-111,000 | $-92,000 | $-1,000 | $-1,000 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $10,000 | $-5,000 | $-5,000 | $-5,000 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $120,000 | $123,000 | $102,000 | $102,000 |
| Other Accrued Liabilities, Current | $154,000 | $148,000 | $158,000 | $158,000 |
| Accrued Liabilities, Current | $526,000 | $498,000 | $581,000 | $581,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,024,000 | $869,000 | $715,000 | $721,000 |
| Net Cash Provided by (Used in) Operating Activities | $647,000 | $598,000 | $1,000,000 | $1,013,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,000 | $3,000 | $9,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $72,000 | $7,000 | $-136,000 | $-170,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $456,000 | $463,000 | $327,000 | $157,000 |
| Restricted Cash | $10,000 | $19,000 | $19,000 | $19,000 |
| Cash and Cash Equivalents, at Carrying Value | $446,000 | $444,000 | $308,000 | $138,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $267,000 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $246,000 | $0 | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | — | $350,000 | $0 | $0 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $7,000 | $47,000 | $132,000 | $132,000 |
| Payments to Acquire Property, Plant, and Equipment | $228,000 | $167,000 | $107,000 | $88,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $87,000 | $87,000 | $92,000 | $93,000 |
| Share-based Payment Arrangement, Noncash Expense | $25,000 | $28,000 | $32,000 | $32,000 |
| Payments for (Proceeds from) Other Investing Activities | $-31,000 | $-66,000 | $-3,000 | $-2,000 |
| Deferred Income Tax Expense (Benefit) | $18,000 | $-39,000 | $-37,000 | $-38,000 |
| Net Cash Provided by (Used in) Investing Activities | $49,000 | $249,000 | $-71,000 | $-86,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $9,000 | $-43,000 | $-15,000 | $-11,000 |
| Other Noncash Income (Expense) | $-7,000 | $17,000 | $1,000 | $1,000 |
| Increase (Decrease) in Accounts Receivable | $-88,000 | $70,000 | $-25,000 | $-45,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $192,000 | $-117,000 | $-244,000 | $75,000 |
| Increase (Decrease) in Inventories | $349,000 | $64,000 | $22,000 | $0 |
| Repayments of Long-term Debt | $0 | $300,000 | $0 | $343,000 |
| Increase (Decrease) in Other Current Assets | $-23,000 | $25,000 | $17,000 | $-10,000 |
| Payments for Repurchase of Common Stock | $400,000 | $0 | $400,000 | $400,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-31,000 | $-40,000 | $36,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $404,000 | $420,000 | $427,000 | $426,000 |
| Increase (Decrease) in Income Taxes Payable | $17,000 | $-13,000 | $-7,000 | $-27,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-6,000 | $-3,000 | $-4,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $11,000 | $41,000 | $-67,000 | $-67,000 |
| Net Cash Provided by (Used in) Financing Activities | $-618,000 | $-843,000 | $-1,074,000 | $-1,100,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $125,000 | $119,000 | $101,000 | $101,000 |
| Income Taxes Paid, Net | $242,000 | $303,000 | $232,000 | $232,000 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $20,000 | $14,000 | $9,000 | $11,000 |