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COR • CIK 0001140859
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $262,173,411 | $293,958,599 | $321,332,819 | $332,771,323 |
| Cost of Goods and Services Sold | $253,213,918 | $284,048,570 | $309,854,280 | $319,550,101 |
| Gross Profit | $8,959,493 | $9,910,029 | $11,478,539 | $13,221,222 |
| Operating Income (Loss) | $2,340,731 | $2,175,249 | $2,628,601 | $3,041,762 |
| Nonoperating Income (Expense) | $49,036 | $-14,283 | $-78,717 | $996,207 |
| Interest Income (Expense), Nonoperating, Net | $-228,931 | $-156,991 | $-291,548 | $-431,407 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,160,836 | $2,003,975 | $2,258,336 | $3,606,562 |
| Income Tax Expense (Benefit) | $428,260 | $484,702 | $690,522 | $967,312 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,732,576 | $1,519,273 | $1,567,814 | $2,639,250 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-12,717 | $10,153 | $13,645 | $14,457 |
| Net Income (Loss) Attributable to Parent | $1,745,293 | $1,509,120 | $1,554,169 | $2,624,793 |
| Selling, General and Administrative Expense | $5,309,984 | $5,661,106 | $6,493,842 | $7,654,179 |
| Depreciation, Nonproduction | $410,341 | $428,500 | $494,141 | $548,870 |
| Amortization of Intangible Assets | $553,563 | $663,474 | $556,934 | $489,092 |
| Litigation Settlement, Expense | $-24,693 | $227,070 | $60,671 | $-146,528 |
| Business Combination, Acquisition Related Costs | $139,683 | $103,001 | $291,044 | $455,766 |
| Restructuring Charges | $229,884 | $233,629 | $229,422 | $204,699 |
| Goodwill, Impairment Loss | $0 | $418,000 | $723,884 | $723,884 |
| Weighted Average Number of Shares Outstanding, Basic | 202,511,000 | 198,503,000 | 193,820,000 | 193,997,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 204,591,000 | 200,284,000 | 195,214,000 | 194,925,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,592,051 | $3,132,648 | $4,356,138 | $2,815,291 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,911,081 | $23,871,815 | $25,225,299 | $25,448,105 |
| Property, Plant and Equipment, Net | $2,135,171 | $2,181,410 | $2,539,076 | $2,838,218 |
| Inventory, Net | $17,454,768 | $18,998,833 | $20,492,480 | $21,030,344 |
| Goodwill | $9,574,117 | $9,318,027 | $13,676,520 | $16,515,457 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $1,314,857 | $1,175,871 | $1,625,817 | $1,569,286 |
| Intangible Assets, Net (Excluding Goodwill) | $4,431,783 | $4,001,046 | $3,774,181 | $5,930,723 |
| Prepaid Expense and Other Assets, Current | $448,949 | $450,417 | $539,339 | $636,051 |
| Deferred Income Tax Assets, Net | $200,667 | $246,348 | $208,810 | $179,418 |
| Assets, Current | $42,798,826 | $47,717,813 | $52,239,073 | $55,335,137 |
| Other Assets, Noncurrent | $3,418,182 | $3,637,023 | $4,152,452 | $3,006,600 |
| Assets | $62,558,746 | $67,101,667 | $76,590,112 | $83,805,553 |
| Long-term Debt, Excluding Current Maturities | $4,146,113 | $3,811,745 | $7,542,988 | $11,444,086 |
| Accrued Income Taxes, Noncurrent | $310,676 | $291,796 | $337,631 | $395,987 |
| Deferred Income Tax Liabilities, Net | $1,657,944 | $1,643,746 | $1,620,724 | $1,785,866 |
| Estimated Litigation Liability, Noncurrent | $5,061,795 | $4,296,902 | $3,881,283 | $3,774,008 |
| Other Liabilities, Noncurrent | $1,884,733 | $1,993,683 | $3,639,862 | $3,969,412 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $144,284 | $140,804 | $239,066 | $188,133 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $666,287 | $786,742 | $1,747,085 | $3,239,091 |
| Accounts Payable, Current | $45,836,037 | $50,942,162 | $54,719,761 | $54,699,786 |
| Accrued Liabilities, Current | $2,353,817 | $2,758,560 | $2,982,993 | $3,348,462 |
| Debt, Current | $641,344 | $576,331 | $117,785 | $279,155 |
| Liabilities, Current | $48,831,198 | $54,277,053 | $57,820,539 | $59,197,103 |
| Common Stock, Value, Issued | $2,948 | $2,962 | $2,974 | $2,983 |
| Additional Paid in Capital, Common Stock | $5,844,578 | $6,030,790 | $6,204,302 | $6,335,287 |
| Retained Earnings (Accumulated Deficit) | $4,324,187 | $5,417,139 | $6,534,227 | $9,138,163 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,402,607 | $-989,118 | $-901,378 | $-979,744 |
| Treasury Stock, Common, Value | $8,247,103 | $9,815,835 | $10,332,106 | $11,445,731 |
| Stockholders' Equity Attributable to Parent | $522,003 | $645,938 | $1,508,019 | $3,050,958 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,433,396 | $1,308,018 | $1,796,172 | $1,735,207 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 294,822,962 | 296,169,781 | 297,401,863 | 298,334,070 |
| Common Stock, Shares, Outstanding | 200,814,804 | 194,943,968 | 193,937,673 | 190,826,409 |
| Treasury Stock, Common, Shares | 94,008,158 | 101,225,813 | 103,464,190 | 107,507,661 |
| Operating Lease, Right-of-Use Asset | $1,019,368 | $1,141,622 | $1,548,478 | $1,548,478 |
| Operating Lease, Liability, Current | $182,462 | $204,767 | $253,770 | $253,770 |
| Operating Lease, Liability, Noncurrent | $924,247 | $1,029,978 | $1,416,633 | $1,416,633 |
| Operating Lease, Liability | $1,106,709 | $1,234,745 | $1,670,403 | $1,670,403 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $72,759 | $9,396 | $-50,272 | $-33,991 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-840,650 | $544,991 | $1,096,669 | $589,631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,752,889 | $3,297,880 | $4,394,549 | $2,808,268 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,732,576 | $1,519,273 | $1,567,814 | $2,639,250 |
| Net Cash Provided by (Used in) Operating Activities | $3,911,334 | $3,484,685 | $3,875,120 | $4,820,947 |
| Payments to Acquire Property, Plant, and Equipment | $458,359 | $487,173 | $667,981 | $760,845 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,409,835 | $69,771 | $4,095,630 | $5,065,106 |
| Payments to Acquire Equity Method Investments | $743,275 | $30,430 | $196,242 | $30,929 |
| Payments to Acquire Notes Receivable | — | $50,000 | $34,814 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-9,004 | $-19,278 | $-17,374 | $-26,319 |
| Net Cash Provided by (Used in) Investing Activities | $-2,602,465 | $-618,096 | $-4,977,293 | $-5,736,305 |
| Proceeds from Issuance of Debt | $157,547 | $688,321 | $4,508,482 | $4,687,531 |
| Repayments of Long-term Debt | — | — | $1,280,615 | $1,586,342 |
| Proceeds from Lines of Credit | $78,218,439 | $69,703,045 | $132,134,224 | $129,869,622 |
| Repayments of Lines of Credit | $78,187,891 | $70,114,293 | $132,166,423 | $129,823,492 |
| Payments for Repurchase of Common Stock | $1,180,728 | $1,491,367 | $435,471 | $435,471 |
| Proceeds from Stock Options Exercised | $61,152 | $37,840 | $29,133 | $28,623 |
| Payments of Ordinary Dividends, Common Stock | $398,752 | $416,168 | $437,081 | $468,073 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $71,279 | $63,500 | $77,783 | $105,433 |
| Proceeds from (Payments for) Other Financing Activities | $-9,413 | $-12,347 | $-25,352 | $-10,117 |
| Net Cash Provided by (Used in) Financing Activities | $-2,222,278 | $-2,330,994 | $2,249,114 | $1,570,164 |
| Depreciation | $418,830 | $448,200 | $501,310 | $565,687 |
| Amortization | $562,018 | $670,642 | $567,106 | $502,987 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $54,389 | $40,834 | $63,306 | $24,641 |
| Deferred Income Tax Expense (Benefit) | $-118,864 | $-102,324 | $59,864 | $303,042 |
| Share-based Payment Arrangement, Noncash Expense | $124,624 | $147,998 | $147,963 | $148,732 |
| Inventory, LIFO Reserve, Period Charge | $204,595 | $-52,168 | $-76,875 | $-438,858 |
| Asset Impairment Charges | $0 | $418,000 | $837,378 | $1,086,876 |
| Gain (Loss) on Disposition of Business | $40,665 | $0 | $-35,539 | $17,247 |
| Gain (Loss) on Sale of Investments | — | — | $12,838 | $0 |
| Other Noncash Income (Expense) | $-3,593 | $-24,032 | $33,548 | $16,349 |
| Increase (Decrease) in Accounts Receivable | $2,711,786 | $2,784,339 | $1,923,411 | $1,700,424 |
| Increase (Decrease) in Inventories | $2,183,368 | $1,479,599 | $1,269,429 | $1,326,607 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-109,041 | $-167,781 | $-173,857 | $-97,881 |
| Increase (Decrease) in Accounts Payable | $6,103,451 | $4,968,093 | $3,693,364 | $4,388,638 |
| Increase (Decrease) in Accrued Liabilities | $51,112 | $148,533 | $-21,131 | $74,263 |