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BHC • CIK 0000885590
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $963,000 | $1,546,000 | $1,813,000 | $883,000 |
| Investment Income, Interest | $26,000 | $33,000 | $48,000 | $45,000 |
| Interest Expense, Debt | $1,328,000 | $1,388,000 | $1,604,000 | $1,607,000 |
| Gain (Loss) on Extinguishment of Debt | $1,000 | $23,000 | $162,000 | $-17,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-52,000 | $-47,000 | $-52,000 | $-36,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-390,000 | $167,000 | $367,000 | $-732,000 |
| Income Tax Expense (Benefit) | $221,000 | $239,000 | $247,000 | $361,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-611,000 | $-72,000 | $120,000 | $-1,093,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-19,000 | $-26,000 | $-37,000 | $5,000 |
| Net Income (Loss) Attributable to Parent | $-592,000 | $-46,000 | $157,000 | $-1,098,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,757,000 | $9,625,000 | $10,266,000 | $10,853,000 |
| Selling, General and Administrative Expense | $2,917,000 | $3,296,000 | $3,438,000 | $3,445,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $604,000 | $616,000 | $629,000 | $663,000 |
| Asset Impairment Charges | $54,000 | $29,000 | $8,000 | $17,000 |
| Other Operating Income (Expense), Net | $-28,000 | $-247,000 | $-142,000 | $-203,000 |
| Costs and Expenses | $7,794,000 | $8,079,000 | $8,453,000 | $9,970,000 |
| Weighted Average Number of Shares Outstanding, Basic | 364,900,000 | 368,000,000 | 370,900,000 | 374,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 364,900,000 | 368,000,000 | 375,000,000 | 375,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $947,000 | $1,181,000 | $1,309,000 | $1,825,000 |
| Restricted Cash, Current | — | $20,000 | $16,000 | $13,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $2,074,000 | $2,097,000 |
| Receivables, Net, Current | $1,998,000 | $2,140,000 | $2,351,000 | $2,263,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,456,000 | $5,551,000 | $4,643,000 | $4,179,000 |
| Inventory, Net | $1,544,000 | $1,595,000 | $1,629,000 | $1,602,000 |
| Goodwill | $11,183,000 | $11,087,000 | $11,271,000 | $9,793,000 |
| Prepaid Expense and Other Assets, Current | $1,092,000 | $838,000 | $852,000 | $819,000 |
| Deferred Income Tax Assets, Net | $2,101,000 | $1,968,000 | $1,843,000 | $1,845,000 |
| Liabilities and Equity | $27,350,000 | $26,523,000 | $26,366,000 | $24,794,000 |
| Assets, Current | $5,596,000 | $5,774,000 | $6,157,000 | $6,522,000 |
| Other Assets, Noncurrent | $307,000 | $363,000 | $378,000 | $358,000 |
| Long-term Debt, Excluding Current Maturities | $21,938,000 | $18,942,000 | $20,592,000 | $19,875,000 |
| Deferred Income Tax Liabilities, Net | $163,000 | $128,000 | $147,000 | $211,000 |
| Other Liabilities, Noncurrent | $776,000 | $713,000 | $793,000 | $733,000 |
| Liabilities | $27,432,000 | $26,845,000 | $25,989,000 | $25,596,000 |
| Common Stock, Value, Issued | $10,423,000 | $10,490,000 | $10,516,000 | $10,544,000 |
| Additional Paid in Capital, Common Stock | $214,000 | $234,000 | $357,000 | $342,000 |
| Retained Earnings (Accumulated Deficit) | $-9,778,000 | $-9,824,000 | $-9,667,000 | $-10,832,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,881,000 | $-2,179,000 | $-1,760,000 | $-1,825,000 |
| Stockholders' Equity Attributable to Parent | $-1,022,000 | $-1,279,000 | $-554,000 | $-1,771,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $940,000 | $957,000 | $931,000 | $969,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-82,000 | $-322,000 | $377,000 | $-802,000 |
| Accounts Payable, Current | $719,000 | $656,000 | $600,000 | $593,000 |
| Accrued Liabilities, Current | $3,133,000 | $3,422,000 | $3,344,000 | $3,070,000 |
| Long-term Debt, Current Maturities | $450,000 | $2,674,000 | $225,000 | $866,000 |
| Liabilities, Current | $4,302,000 | $6,752,000 | $4,180,000 | $4,544,000 |
| Common Stock, Shares, Issued | 365,238,917 | 367,843,058 | 370,531,987 | 373,901,440 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-611,000 | $-72,000 | $120,000 | $-1,093,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,032,000 | $1,597,000 | $1,400,000 | $1,800,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $-36,000 | $61,000 | $-5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $371,000 | $239,000 | $124,000 | $95,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $962,000 | $1,201,000 | $1,325,000 | $1,480,000 |
| Cash and Cash Equivalents, at Carrying Value | $947,000 | $1,181,000 | $1,309,000 | $1,474,000 |
| Restricted Cash, Current | — | $20,000 | $16,000 | $6,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,264,000 | $1,267,000 | $1,208,000 | $1,172,000 |
| Amortization of Debt Issuance Costs and Discounts | $65,000 | $55,000 | $94,000 | $73,000 |
| Payments to Acquire Property, Plant, and Equipment | $215,000 | $337,000 | $397,000 | $369,000 |
| Asset Impairment Charges | $54,000 | $29,000 | $8,000 | $17,000 |
| Payments to Acquire Intangible Assets | $57,000 | $3,000 | $10,000 | $38,000 |
| Payments to Acquire Marketable Securities | $27,000 | $12,000 | $11,000 | $12,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $26,000 | $14,000 | $8,000 | $8,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $5,000 | $7,000 | $7,000 | $10,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | — | $-13,000 | $-12,000 | $-11,000 |
| Gain (Loss) on Disposition of Assets | $3,000 | $10,000 | $6,000 | $9,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,145,000 | $-454,000 | $-595,000 | $-597,000 |
| Payments for Legal Settlements | $10,000 | $230,000 | $215,000 | $286,000 |
| Share-based Payment Arrangement, Noncash Expense | $132,000 | $150,000 | $216,000 | $233,000 |
| Gain (Loss) on Extinguishment of Debt | $1,000 | $23,000 | $162,000 | $-17,000 |
| Proceeds from Issuance of Long-term Debt | $3,291,000 | $661,000 | $10,554,000 | $3,018,000 |
| Repayments of Long-term Debt | $1,710,000 | $1,460,000 | $11,191,000 | $4,025,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $24,000 | $26,000 | $24,000 | $47,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $35,000 | $27,000 | $26,000 | $28,000 |
| Payments of Debt Issuance Costs | $36,000 | $5,000 | $45,000 | $10,000 |
| Proceeds from (Payments for) Other Financing Activities | $-11,000 | $-11,000 | $-10,000 | $-11,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,475,000 | $-868,000 | $-742,000 | $-1,103,000 |
| Increase (Decrease) in Accounts Receivable | $195,000 | $216,000 | $134,000 | $75,000 |
| Increase (Decrease) in Inventories | $322,000 | $267,000 | $12,000 | $25,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $223,000 | $-133,000 | $-3,000 | $-46,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $158,000 | $357,000 | $-76,000 | $-217,000 |