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FAST • CIK 0000815556
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,346,700 | $7,546,000 | $8,200,500 | $8,749,400 |
| Cost of Goods and Services Sold | $3,992,200 | $4,144,100 | $4,509,300 | $4,838,300 |
| Gross Profit | $3,354,500 | $3,401,900 | $3,691,200 | $3,911,100 |
| Selling, General and Administrative Expense | $1,825,800 | $1,891,900 | $2,035,500 | $2,136,000 |
| Operating Income (Loss) | $1,528,700 | $1,510,000 | $1,655,700 | $1,775,100 |
| Interest and Other Income | $4,100 | $5,400 | $5,500 | $5,000 |
| InterestExpenseNonoperating | — | $7,300 | $6,200 | $4,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,522,000 | $1,508,100 | $1,655,000 | $1,775,600 |
| Income Tax Expense (Benefit) | $367,000 | $357,500 | $396,600 | $423,500 |
| Net Income (Loss) Attributable to Parent | $1,155,000 | $1,150,600 | $1,258,400 | $1,352,100 |
| Weighted Average Number of Shares Outstanding, Basic | 571,271,846 | 572,708,065 | 1,147,590,819 | 1,148,227,646 |
| Weighted Average Number of Shares Outstanding, Diluted | 573,008,608 | 574,282,211 | 1,150,334,204 | 1,151,097,397 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $221,300 | $255,800 | $276,800 | $204,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,087,600 | $1,108,600 | $1,245,300 | $1,557,400 |
| Property, Plant and Equipment, Net | $1,011,100 | $1,056,600 | $1,131,600 | $1,158,000 |
| Inventory, Net | $1,522,700 | $1,645,000 | $1,748,000 | $1,735,200 |
| Operating Lease, Right-of-Use Asset | $270,200 | $279,200 | $309,000 | $313,400 |
| Liabilities and Equity | $4,462,900 | $4,698,000 | $5,052,900 | $5,293,500 |
| Prepaid Taxes | $17,500 | $18,800 | $20,100 | $9,100 |
| Other Assets, Noncurrent | $160,700 | $150,300 | $140,200 | $136,700 |
| Other Assets, Current | $171,800 | $183,700 | $181,900 | $179,000 |
| Assets, Current | $3,020,900 | $3,211,900 | $3,472,100 | $3,685,500 |
| Long-term Debt, Excluding Current Maturities | $200,000 | $125,000 | $100,000 | $50,000 |
| Operating Lease, Liability, Noncurrent | $178,800 | $186,600 | $210,800 | $214,500 |
| Deferred Income Tax Liabilities, Net | $73,000 | $68,900 | $67,400 | $65,700 |
| Other Liabilities, Noncurrent | $1,000 | $14,100 | $15,500 | $12,700 |
| Long-term Debt, Current Maturities | $60,000 | $75,000 | $25,000 | $70,000 |
| Accounts Payable, Current | $264,100 | $287,700 | $316,800 | $399,800 |
| Accrued Liabilities, Current | $241,000 | $225,600 | $264,700 | $288,700 |
| Operating Lease, Liability, Current | $96,200 | $98,800 | $106,100 | $107,000 |
| Accrued Income Taxes, Current | — | — | $3,000 | $16,200 |
| Liabilities, Current | $661,300 | $687,100 | $715,600 | $881,800 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5,700 | $5,700 | $11,500 | $11,500 |
| Additional Paid in Capital, Common Stock | $41,000 | $88,600 | $115,500 | $80,700 |
| Retained Earnings (Accumulated Deficit) | $3,356,900 | $3,613,500 | $3,867,700 | $4,039,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-54,800 | $-91,500 | $-51,100 | $-62,700 |
| Stockholders' Equity Attributable to Parent | $3,348,800 | $3,616,300 | $3,943,600 | $4,068,800 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,400 | $5,200 | $5,300 | $6,800 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 571,982,367 | 573,320,452 | 1,148,057,473 | 1,147,494,415 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,155,000 | $1,150,600 | $1,258,400 | $1,352,100 |
| Net Cash Provided by (Used in) Operating Activities | $1,432,700 | $1,173,300 | $1,295,900 | $1,399,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,400 | $-10,600 | $11,000 | $-400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8,800 | $34,500 | $21,000 | $-33,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $221,300 | $255,800 | $276,800 | $353,600 |
| Depreciation | $166,600 | $164,700 | $168,500 | $168,900 |
| Payments to Acquire Property, Plant, and Equipment | $172,800 | $226,500 | $245,300 | $243,300 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4,300 | $3,800 | $3,100 | $1,300 |
| Proceeds from Sale of Property, Plant, and Equipment | $12,200 | $12,400 | $14,800 | $12,700 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,200 | $1,300 | $4,600 | $6,000 |
| Payments for (Proceeds from) Other Investing Activities | $600 | $400 | $500 | $2,300 |
| Deferred Income Taxes and Tax Credits | $-10,700 | $-4,100 | $-1,600 | $-4,600 |
| Net Cash Provided by (Used in) Investing Activities | $-161,200 | $-214,500 | $-231,000 | $-232,900 |
| Share-based Payment Arrangement, Noncash Expense | $7,300 | $8,000 | $8,400 | $9,500 |
| Amortization of Intangible Assets | $10,700 | $10,700 | $10,700 | $10,700 |
| Proceeds from Issuance of Long-term Debt | $880,000 | $775,000 | $1,105,000 | $837,000 |
| Repayments of Long-term Debt | $1,175,000 | $835,000 | $1,180,000 | $947,000 |
| Proceeds from Stock Options Exercised | $30,100 | $39,600 | $24,300 | $17,400 |
| Payments of Dividends | $1,016,800 | $893,300 | $1,004,200 | $1,056,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,281,700 | $-913,700 | $-1,054,900 | $-1,199,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,200 | $7,800 | $6,600 | $4,400 |
| Income Taxes Paid, Net | $383,000 | $356,500 | $398,800 | $416,500 |
| Increase (Decrease) in Accounts Receivable | $72,300 | $31,900 | $130,100 | $243,900 |
| Increase (Decrease) in Inventories | $-189,100 | $133,900 | $89,200 | $13,800 |
| Increase (Decrease) in Other Current Assets | $6,400 | $11,900 | $-2,600 | $20,600 |
| Increase (Decrease) in Accounts Payable | $8,400 | $27,500 | $26,000 | $85,400 |
| Increase (Decrease) in Accrued Liabilities | $-600 | $-16,500 | $33,300 | $31,800 |
| Increase (Decrease) in Income Taxes Payable | $-9,400 | $-1,300 | $2,100 | $13,800 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,900 | $-13,900 | $-5,300 | $-5,400 |