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BSX • CIK 0000885725
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,240,000 | $16,747,000 | $20,074,000 | $20,996,000 |
| Cost of Goods and Services Sold | $4,345,000 | $5,257,000 | $6,221,000 | $6,315,000 |
| Gross Profit | $9,896,000 | $11,490,000 | $13,854,000 | $14,683,000 |
| Operating Income (Loss) | $2,343,000 | $2,603,000 | $3,613,000 | $4,152,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,985,000 | $2,282,000 | $3,385,000 | $3,861,000 |
| Income Tax Expense (Benefit) | $393,000 | $436,000 | $493,000 | $193,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,592,000 | $1,846,000 | $2,892,000 | $3,668,000 |
| Dividends, Preferred Stock, Stock | $23,000 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1,000 | $-8,000 | $-6,000 | $-6,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,570,000 | $1,853,000 | $2,898,000 | $3,674,000 |
| Selling, General and Administrative Expense | $5,190,000 | $5,984,000 | $6,887,000 | $7,158,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $1,414,000 | $1,615,000 | $2,052,000 | $2,152,000 |
| Royalty Expense | $46,000 | $33,000 | $46,000 | $42,000 |
| Amortization of Intangible Assets | $828,000 | $856,000 | $897,000 | $919,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $58,000 | $386,000 | $46,000 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $58,000 | $-5,000 | $18,000 | $-28,000 |
| Restructuring Charges | $69,000 | $16,000 | $101,000 | $19,000 |
| Litigation Settlement, Expense | $-111,000 | $0 | $194,000 | $270,000 |
| Operating Expenses | $7,553,000 | $8,887,000 | $10,241,000 | $10,530,000 |
| Interest Expense | $265,000 | $305,000 | $349,000 | $363,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,453,000,000 | 1,471,500,000 | 1,480,400,000 | 1,479,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,463,500,000 | 1,485,900,000 | 1,494,500,000 | 1,486,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $865,000 | $414,000 | $1,965,000 | $539,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $2,228,000 | $2,558,000 | $2,926,000 | $3,049,000 |
| Property, Plant and Equipment, Net | $2,859,000 | $3,294,000 | $4,036,000 | $4,126,000 |
| Inventory, Net | $2,484,000 | $2,810,000 | $2,943,000 | $3,235,000 |
| Goodwill | $14,387,000 | $17,089,000 | $18,282,000 | $18,640,000 |
| Prepaid Taxes | $315,000 | $307,000 | $299,000 | $390,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,003,000 | $6,684,000 | $7,019,000 | $6,918,000 |
| Prepaid Expense and Other Assets, Current | $621,000 | $831,000 | $660,000 | $760,000 |
| Deferred Income Tax Assets, Net | $3,841,000 | $3,655,000 | $3,675,000 | $3,909,000 |
| Assets, Current | $6,514,000 | $6,920,000 | $8,794,000 | $7,972,000 |
| Other Assets, Noncurrent | $1,531,000 | $1,754,000 | $1,866,000 | $1,405,000 |
| Assets | $35,136,000 | $39,395,000 | $43,673,000 | $45,216,000 |
| Long-term Debt and Lease Obligation | $8,571,000 | $8,968,000 | $11,137,000 | $10,915,000 |
| Deferred Income Tax Liabilities, Net | $134,000 | $155,000 | $220,000 | $221,000 |
| Other Liabilities, Noncurrent | $1,967,000 | $1,870,000 | $2,405,000 | $2,480,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $248,000 | $233,000 | $239,000 | $242,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,530,000 | $22,003,000 | $24,472,000 | $25,172,000 |
| Debt, Current | $531,000 | $1,778,000 | $299,000 | $1,709,000 |
| Accounts Payable, Current | $942,000 | $960,000 | $1,144,000 | $1,231,000 |
| Accrued Liabilities, Current | $2,646,000 | $2,773,000 | $3,201,000 | $2,756,000 |
| Other Liabilities, Current | $814,000 | $887,000 | $795,000 | $732,000 |
| Liabilities, Current | $4,933,000 | $6,399,000 | $5,439,000 | $6,428,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $17,000 | $17,000 | $17,000 | $17,000 |
| Treasury Stock, Value | $2,251,000 | $2,251,000 | $2,251,000 | $4,318,000 |
| Additional Paid in Capital, Common Stock | $20,647,000 | $21,056,000 | $21,505,000 | $21,717,000 |
| Retained Earnings (Accumulated Deficit) | $819,000 | $2,673,000 | $5,571,000 | $7,818,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $49,000 | $275,000 | $-610,000 | $-304,000 |
| Stockholders' Equity Attributable to Parent | $19,282,000 | $21,770,000 | $24,233,000 | $24,930,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,729,000,224 | 1,737,846,196 | 1,746,290,165 | 1,749,917,975 |
| Treasury Stock, Common, Shares | 263,289,848 | 263,289,848 | 263,289,848 | 303,212,284 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $2,338,000 | $2,667,000 | $3,058,000 | $3,184,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $110,000 | $109,000 | $132,000 | $135,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $50,000 | $41,000 | $56,000 | $56,000 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $48,000 | $43,000 | $33,000 | $33,000 |
| Inventory, Finished Goods, Net of Reserves | $1,537,000 | $1,798,000 | $1,849,000 | $1,972,000 |
| Inventory, Work in Process, Net of Reserves | $174,000 | $193,000 | $246,000 | $277,000 |
| Inventory, Raw Materials, Net of Reserves | $773,000 | $819,000 | $849,000 | $985,000 |
| Depreciation | $367,000 | $412,000 | $471,000 | $471,000 |
| Land | $140,000 | $144,000 | $173,000 | $183,000 |
| Buildings and Improvements, Gross | $1,843,000 | $2,019,000 | $2,484,000 | $2,715,000 |
| Construction in Progress, Gross | $857,000 | $1,035,000 | $1,161,000 | $911,000 |
| Property, Plant and Equipment, Gross | $6,343,000 | $6,827,000 | $7,645,000 | $7,854,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,484,000 | $3,533,000 | $3,610,000 | $3,728,000 |
| Employee-related Liabilities, Current | $1,051,000 | $1,288,000 | $1,426,000 | $1,426,000 |
| Other Accrued Liabilities, Current | $696,000 | $751,000 | $1,149,000 | $1,149,000 |
| Deferred Revenue, Current | $266,000 | $306,000 | $313,000 | $313,000 |
| Other Sundry Liabilities, Current | $278,000 | $313,000 | $482,000 | $482,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,592,000 | $1,846,000 | $2,892,000 | $3,668,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,000 | $-11,000 | $42,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-70,000 | $-450,000 | $1,541,000 | $12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,055,000 | $606,000 | $2,147,000 | $2,871,000 |
| Depreciation, Depletion and Amortization | $1,196,000 | $1,269,000 | $1,368,000 | $1,413,000 |
| Share-based Payment Arrangement, Noncash Expense | $233,000 | $266,000 | $299,000 | $320,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $58,000 | $386,000 | $46,000 | $0 |
| Gain (Loss) on Investments | $-59,000 | $-79,000 | $139,000 | $94,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $58,000 | $-5,000 | $18,000 | $-28,000 |
| Tangible Asset Impairment Charges | — | — | $124,000 | $124,000 |
| Other Operating Activities, Cash Flow Statement | $73,000 | $74,000 | $42,000 | $33,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,503,000 | $3,435,000 | $4,534,000 | $4,529,000 |
| Payments to Acquire Property, Plant, and Equipment | $711,000 | $790,000 | $876,000 | $904,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,811,000 | $4,640,000 | $1,593,000 | $1,063,000 |
| Payments for (Proceeds from) Other Investing Activities | $-30,000 | $-20,000 | $-84,000 | $-120,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,574,000 | $-5,687,000 | $-2,640,000 | $-3,561,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $39,000 | $131,000 | $62,000 | $78,000 |
| Finance Lease, Principal Payments | — | $25,000 | $258,000 | $216,000 |
| Repayments of Short-term Debt | $0 | $504,000 | $1,595,000 | $284,000 |
| Proceeds from (Repayments of) Commercial Paper | $-4,000 | $187,000 | $-196,000 | $1,478,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $2,145,000 | $1,558,000 | $0 |
| Proceeds from Stock Plans | $182,000 | $230,000 | $282,000 | $221,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $7,000 | $16,000 |
| Net Cash Provided by (Used in) Financing Activities | $5,000 | $1,814,000 | $-395,000 | $-958,000 |
| Income Taxes Paid | $512,000 | $656,000 | $561,000 | $561,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $259,000 | $250,000 | $319,000 | $319,000 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | $273,000 | $29,000 | $258,000 | $258,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $205,000 | $205,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $123,000 | $117,000 | $119,000 | $119,000 |
| Cash and Cash Equivalents, at Carrying Value | $865,000 | $414,000 | $1,965,000 | $2,693,000 |
| Restricted Cash and Cash Equivalents, Current | $130,000 | $111,000 | $80,000 | $48,000 |
| Restricted Cash Equivalents, Noncurrent | $60,000 | $80,000 | $103,000 | $131,000 |
| Increase (Decrease) in Accounts Receivable | $238,000 | $351,000 | $269,000 | $293,000 |
| Increase (Decrease) in Inventories | $660,000 | $228,000 | $188,000 | $454,000 |
| Increase (Decrease) in Other Operating Assets | $-10,000 | $126,000 | $85,000 | $67,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $118,000 | $243,000 | $296,000 | $172,000 |