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BG • CIK 0001996862
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $59,540,000 | $53,108,000 | $70,329,000 | $80,547,000 |
| Cost of Goods and Services Sold | $54,695,000 | $49,715,000 | $66,920,000 | $76,969,000 |
| Gross Profit | $4,845,000 | $3,393,000 | $3,409,000 | $3,578,000 |
| Selling, General and Administrative Expense | $1,715,000 | $1,776,000 | $2,113,000 | $2,264,000 |
| Interest and Other Income | $148,000 | $163,000 | $202,000 | $188,000 |
| Interest Expense | $516,000 | $471,000 | $628,000 | $705,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $20,000 | $-189,000 | $-51,000 | $-170,000 |
| Other Nonoperating Income (Expense) | $129,000 | $442,000 | $289,000 | $260,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,051,000 | $1,524,000 | $1,134,000 | $911,000 |
| Income Tax Expense (Benefit) | $714,000 | $336,000 | $288,000 | $194,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $846,000 | $846,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-3,000 | $-3,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,337,000 | $1,188,000 | $843,000 | $714,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $94,000 | $51,000 | $27,000 | $31,000 |
| Net Income (Loss) Attributable to Parent | $2,243,000 | $1,137,000 | $816,000 | $683,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $819,000 | $819,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,243,000 | — | $816,000 | $816,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 150,787,917 | 142,223,221 | 166,466,940 | 226,792,782 |
| Weighted Average Number of Shares Outstanding, Basic | 148,804,387 | 140,539,652 | 165,042,767 | 224,734,273 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,983,530 | 1,683,569 | 1,424,173 | 2,058,509 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,602,000 | $3,311,000 | $1,135,000 | $839,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $11,678,000 | $11,877,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,592,000 | $2,148,000 | $3,870,000 | $3,975,000 |
| Operating Lease, Right-of-Use Asset | $926,000 | $932,000 | $1,686,000 | $1,733,000 |
| Inventory, Net | $7,105,000 | $6,491,000 | $13,198,000 | $15,428,000 |
| Goodwill | $489,000 | $453,000 | $3,141,000 | $3,291,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $1,000 | — | $191,000 | $196,000 |
| Intangible Assets, Net (Excluding Goodwill) | $398,000 | $321,000 | $309,000 | $304,000 |
| Other Assets, Current | $4,050,000 | $4,008,000 | $5,789,000 | $6,554,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,280,000 | $779,000 | $1,495,000 | $1,276,000 |
| Assets, Current | $16,350,000 | $15,958,000 | $24,391,000 | $27,094,000 |
| Deferred Income Tax Assets, Net | $773,000 | $645,000 | $890,000 | $934,000 |
| Other Assets, Noncurrent | $615,000 | $557,000 | $938,000 | $1,067,000 |
| Assets | $25,372,000 | $24,899,000 | $44,528,000 | $47,576,000 |
| Long-term Debt, Excluding Current Maturities | $4,080,000 | $4,694,000 | $8,831,000 | $9,947,000 |
| Deferred Income Tax Liabilities, Net | $400,000 | $379,000 | $988,000 | $929,000 |
| Operating Lease, Liability, Noncurrent | $566,000 | $595,000 | $1,097,000 | $1,135,000 |
| Other Liabilities, Noncurrent | $824,000 | $847,000 | $1,063,000 | $1,148,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $1,000 | $4,000 | $53,000 | $51,000 |
| Short-term Debt | $797,000 | $875,000 | $3,883,000 | $3,245,000 |
| Long-term Debt, Current Maturities | $5,000 | $669,000 | $1,337,000 | $1,361,000 |
| Accounts Payable, Current | $3,664,000 | $2,777,000 | $4,881,000 | $6,176,000 |
| Operating Lease, Liability, Current | $308,000 | $286,000 | $499,000 | $501,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $0 | — | $61,000 | $60,000 |
| Other Liabilities, Current | $2,913,000 | $2,828,000 | $4,258,000 | $5,495,000 |
| Liabilities, Current | $7,687,000 | $7,435,000 | $15,127,000 | $16,940,000 |
| Additional Paid in Capital | $5,900,000 | $5,325,000 | $9,841,000 | $9,811,000 |
| Retained Earnings (Accumulated Deficit) | $12,077,000 | $12,838,000 | $13,152,000 | $13,216,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,054,000 | $-6,702,000 | $-6,084,000 | $-6,017,000 |
| Treasury Stock, Common, Value | — | — | $1,007,000 | $967,000 |
| Stockholders' Equity Attributable to Parent | $10,851,000 | $9,913,000 | $15,904,000 | $16,045,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $963,000 | $1,032,000 | $1,465,000 | $1,381,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,814,000 | $10,945,000 | $17,369,000 | $17,426,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $104,000 | $89,000 | $156,000 | $174,000 |
| Accounts Payable, Fair Value Disclosure | $823,000 | $388,000 | $559,000 | $825,000 |
| Treasury Stock, Common, Shares | 16,109,804 | 21,318,307 | 15,103,107 | 14,496,632 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $124,000 | $151,000 | $228,000 | $228,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $36,000 | $44,000 | $60,000 | $60,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $88,000 | $107,000 | $168,000 | $168,000 |
| Finance Lease, Liability, Current | $3,000 | $7,000 | $23,000 | $23,000 |
| Finance Lease, Liability, Noncurrent | $57,000 | $80,000 | $157,000 | $157,000 |
| Finance Lease, Liability | $60,000 | $87,000 | $180,000 | $180,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,337,000 | $1,188,000 | $843,000 | $714,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,308,000 | $1,900,000 | $844,000 | $588,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28,000 | $9,000 | $-8,000 | $-6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,471,000 | $705,000 | $-2,162,000 | $-2,402,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,623,000 | $3,328,000 | $1,166,000 | $-1,236,000 |
| Asset Impairment Charges | $104,000 | $41,000 | $53,000 | $53,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,122,000 | $1,376,000 | $1,723,000 | $1,749,000 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $281,000 | $-174,000 | $216,000 | $234,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $4,201,000 | $4,306,000 |
| Depreciation, Depletion and Amortization | $451,000 | $468,000 | $703,000 | $821,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $49,000 | $887,000 | $2,753,000 | $3,095,000 |
| Share-based Payment Arrangement, Expense | $69,000 | $65,000 | $73,000 | $77,000 |
| Payments to Acquire Marketable Securities | $69,000 | $1,285,000 | $2,995,000 | $2,983,000 |
| Deferred Income Taxes and Tax Credits | $-1,000 | $-10,000 | $-62,000 | $-142,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $64,000 | $-71,000 | $85,000 | $89,000 |
| Gain (Loss) on Disposition of Assets | — | — | $160,000 | $160,000 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $87,000 | $0 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $157,000 | $-19,000 | $26,000 | $24,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $170,000 | $8,000 | $953,000 | $953,000 |
| Other Noncash Income (Expense) | $-117,000 | $-65,000 | $-138,000 | $-125,000 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | $728,000 | $100,000 | $0 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $136,000 | $61,000 | $72,000 | $52,000 |
| Payments for (Proceeds from) Other Investing Activities | $-76,000 | $86,000 | $-43,000 | $-2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,009,000 | $-1,114,000 | $-5,227,000 | $-5,129,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $138,000 | $137,000 | $1,094,000 | $177,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $1,247,000 | $1,064,000 | $2,096,000 | $2,307,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $987,000 | $1,077,000 | $1,327,000 | $1,713,000 |
| Proceeds from Issuance of Long-term Debt | $978,000 | $2,045,000 | $3,602,000 | $4,799,000 |
| Repayments of Long-term Debt | $1,176,000 | $753,000 | $2,370,000 | $2,322,000 |
| Payments of Debt Issuance Costs | — | $24,000 | $29,000 | $29,000 |
| Payments for Repurchase of Common Stock | $600,000 | $1,100,000 | $551,000 | $551,000 |
| Payments of Ordinary Dividends, Common Stock | $383,000 | $378,000 | $459,000 | $504,000 |
| Proceeds from Contributed Capital | — | $53,000 | $30,000 | $39,000 |
| Proceeds from Noncontrolling Interests | $0 | $0 | $206,000 | $0 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $0 | $0 | $18,000 | $18,000 |
| Proceeds from (Payments for) Other Financing Activities | $14,000 | $-68,000 | $-45,000 | $-58,000 |
| Net Cash Provided by (Used in) Financing Activities | $-856,000 | $-90,000 | $2,229,000 | $2,145,000 |
| Increase (Decrease) in Accounts Receivable | $-256,000 | $-169,000 | $469,000 | $334,000 |
| Increase (Decrease) in Inventories | $-1,518,000 | $-96,000 | $700,000 | $1,624,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-939,000 | $-538,000 | $153,000 | $258,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-140,000 | $51,000 | $-58,000 | $5,000 |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | $366,000 | $-262,000 | $-395,000 | $-1,326,000 |
| Increase (Decrease) in Margin Deposits Outstanding | $-173,000 | $-36,000 | $79,000 | $395,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-23,000 | $36,000 | $-15,000 | $48,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-67,000 | $-90,000 | $-230,000 | $-244,000 |