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LOW • CIK 0000060667
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,726,000 | $6,957,000 | $6,654,000 | $6,643,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $20,000 | $17,000 | $18,000 | $18,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $7,706,000 | $6,940,000 | $6,636,000 | $6,625,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 500,000 | 100,000 | 200,000 | 300,000 |
| Weighted Average Number of Shares Outstanding, Basic | 582,000,000 | 567,000,000 | 559,000,000 | 559,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 584,000,000 | 568,000,000 | 560,000,000 | 560,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $921,000 | $1,761,000 | $982,000 | $3,172,000 |
| Short-term Investments | $307,000 | $372,000 | $370,000 | $235,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $17,653,000 | $17,649,000 | $18,362,000 | $18,276,000 |
| Receivables, Net, Current | — | — | $1,090,000 | $1,238,000 |
| Operating Lease, Right-of-Use Asset | $3,733,000 | $3,738,000 | $4,303,000 | $4,071,000 |
| Inventory, Net | $16,894,000 | $17,409,000 | $17,300,000 | $17,737,000 |
| Long-term Investments | $252,000 | $277,000 | $319,000 | $179,000 |
| Other Assets, Current | $949,000 | $816,000 | $1,213,000 | $960,000 |
| Deferred Income Tax Assets, Net | $248,000 | $244,000 | $0 | $0 |
| Assets, Current | $19,071,000 | $20,358,000 | $20,955,000 | $23,342,000 |
| Goodwill | — | — | $3,945,000 | $3,957,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $5,908,000 | $5,709,000 |
| Other Assets, Noncurrent | $838,000 | $836,000 | $352,000 | $347,000 |
| Assets | $41,795,000 | $43,102,000 | $54,144,000 | $55,881,000 |
| Long-term Debt and Lease Obligation | $35,384,000 | $32,901,000 | $37,490,000 | $35,204,000 |
| Operating Lease, Liability, Noncurrent | $3,737,000 | $3,628,000 | $4,043,000 | $3,734,000 |
| Deferred Income Tax Liabilities, Net | — | — | $1,039,000 | $1,201,000 |
| Contract with Customer, Liability, Noncurrent | $1,225,000 | $1,268,000 | $1,262,000 | $1,253,000 |
| Other Liabilities, Noncurrent | $931,000 | $779,000 | $764,000 | $794,000 |
| Liabilities | $56,845,000 | $57,333,000 | $64,061,000 | $63,318,000 |
| Long-term Debt and Lease Obligation, Current | $537,000 | $2,586,000 | $2,431,000 | $2,352,000 |
| Operating Lease, Liability, Current | $487,000 | $563,000 | $713,000 | $733,000 |
| Accounts Payable, Current | $8,704,000 | $9,290,000 | $9,762,000 | $11,076,000 |
| Employee-related Liabilities, Current | $954,000 | $1,008,000 | $1,285,000 | $1,168,000 |
| Contract with Customer, Liability, Current | $1,408,000 | $1,358,000 | $1,477,000 | $1,609,000 |
| Other Liabilities, Current | $3,445,000 | $3,952,000 | $3,795,000 | $4,194,000 |
| Liabilities, Current | $15,568,000 | $18,757,000 | $19,463,000 | $21,132,000 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $287,000 | $280,000 | $281,000 | $281,000 |
| Additional Paid in Capital, Common Stock | — | — | $370,000 | $207,000 |
| Retained Earnings (Accumulated Deficit) | $-15,637,000 | $-14,799,000 | $-10,839,000 | $-8,187,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $300,000 | $288,000 | $271,000 | $262,000 |
| Stockholders' Equity Attributable to Parent | $-15,050,000 | $-14,231,000 | $-9,917,000 | $-7,437,000 |
| 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 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 |
| Common Stock, Shares, Issued | 574,000,000 | 560,000,000 | 561,000,000 | 561,000,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $425,000 | $395,000 | $319,000 | $319,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $326,000 | $373,000 | $394,000 | $394,000 |
| Finance Lease, Liability, Current | $87,000 | $87,000 | $81,000 | $81,000 |
| Finance Lease, Liability, Noncurrent | $422,000 | $388,000 | $310,000 | $310,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,726,000 | $6,957,000 | $6,654,000 | $6,643,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,140,000 | $9,625,000 | $9,864,000 | $9,263,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-427,000 | $840,000 | $-779,000 | $-1,688,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $921,000 | $1,761,000 | $982,000 | $-1,286,000 |
| Depreciation, Depletion and Amortization | $1,923,000 | $1,972,000 | $2,194,000 | $2,464,000 |
| Payments to Acquire Investments | $1,785,000 | $1,286,000 | $1,693,000 | $1,656,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $499,000 | $520,000 | $572,000 | $643,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,722,000 | $1,204,000 | $1,658,000 | $1,910,000 |
| Deferred Income Taxes and Tax Credits | $6,000 | $9,000 | $256,000 | $351,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,964,000 | $1,927,000 | $2,213,000 | $2,263,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-83,000 | $-5,000 | $-53,000 | $-38,000 |
| Proceeds from Sale of Productive Assets | $53,000 | $105,000 | $82,000 | $83,000 |
| Gain (Loss) on Disposition of Business | $79,000 | $177,000 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $10,088,000 | $8,779,000 |
| Share-based Payment Arrangement, Noncash Expense | $210,000 | $221,000 | $247,000 | $262,000 |
| Proceeds from Divestiture of Businesses | $100,000 | $177,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $27,000 | $11,000 | $10,000 | $-23,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,901,000 | $-1,738,000 | $-12,264,000 | $-10,682,000 |
| Proceeds from (Repayments of) Commercial Paper | $-499,000 | $0 | $0 | $378,000 |
| Proceeds from Issuance of Debt | $2,983,000 | $0 | $6,974,000 | $6,974,000 |
| Repayments of Debt | $601,000 | $545,000 | $2,587,000 | $4,188,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $141,000 | $159,000 | $149,000 | $150,000 |
| Payments of Ordinary Dividends, Common Stock | $2,531,000 | $2,566,000 | $2,636,000 | $2,692,000 |
| Payments for Repurchase of Common Stock | $6,138,000 | $4,053,000 | $211,000 | $464,000 |
| Proceeds from (Payments for) Other Financing Activities | $-21,000 | $-42,000 | $-68,000 | $-49,000 |
| Net Cash Provided by (Used in) Financing Activities | $-6,666,000 | $-7,047,000 | $1,621,000 | $-269,000 |
| Increase (Decrease) in Inventories | $-1,637,000 | $514,000 | $-703,000 | $906,000 |
| Increase (Decrease) in Other Operating Assets | $-182,000 | $-93,000 | $243,000 | $5,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,820,000 | $633,000 | $73,000 | $1,236,000 |
| Increase (Decrease) in Other Operating Liabilities | $-2,057,000 | $-94,000 | $-645,000 | $-1,306,000 |