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M • CIK 0000794367
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23,092,000 | $22,293,000 | $21,764,000 | $21,901,000 |
| Revenues | $23,866,000 | $23,006,000 | $22,621,000 | $22,781,000 |
| Cost of Goods and Services Sold | $14,143,000 | $13,740,000 | $13,497,000 | $13,510,000 |
| Selling, General and Administrative Expense | $8,375,000 | $8,330,000 | $8,240,000 | $8,295,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $61,000 | $144,000 | $48,000 | $39,000 |
| Restructuring, Settlement and Impairment Provisions | $1,027,000 | $171,000 | $230,000 | $199,000 |
| Gain (Loss) Related to Litigation Settlement | — | — | $328,000 | $328,000 |
| Operating Income (Loss) | $382,000 | $909,000 | $1,030,000 | $1,144,000 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $-134,000 | $-46,000 | $-67,000 | $-67,000 |
| Interest Income (Expense), Nonoperating, Net | $-135,000 | $-115,000 | $-97,000 | $-94,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,000 | $-33,000 | $-16,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124,000 | $763,000 | $849,000 | $987,000 |
| Income Tax Expense (Benefit) | $19,000 | $181,000 | $207,000 | $237,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $105,000 | $582,000 | $642,000 | $642,000 |
| Weighted Average Number of Shares Issued, Basic | 273,200,000 | 276,800,000 | 269,800,000 | 259,200,000 |
| Weighted Average Number of Shares, Contingently Issuable | 1,000,000 | 900,000 | 800,000 | 700,000 |
| Weighted Average Number of Shares Outstanding, Basic | 274,200,000 | 277,700,000 | 270,600,000 | 259,900,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,000,000 | 3,900,000 | 5,900,000 | 10,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 278,200,000 | 281,600,000 | 276,500,000 | 270,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,034,000 | $1,306,000 | $1,246,000 | $1,294,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $293,000 | $303,000 | $628,000 | $236,000 |
| Property, Plant and Equipment, Net | $5,308,000 | $5,070,000 | $4,743,000 | $4,565,000 |
| Inventory, Net | $4,361,000 | $4,468,000 | $4,412,000 | $4,449,000 |
| Prepaid Expense, Current | $401,000 | $385,000 | $387,000 | $410,000 |
| Goodwill | $828,000 | $828,000 | $828,000 | $828,000 |
| Income Taxes Receivable, Current | — | $17,000 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $430,000 | $425,000 | $420,000 | $417,000 |
| Assets, Current | $6,089,000 | $6,479,000 | $6,673,000 | $6,389,000 |
| Other Assets, Noncurrent | $1,286,000 | $1,357,000 | $1,438,000 | $1,456,000 |
| Assets | $16,246,000 | $16,402,000 | $16,238,000 | $15,726,000 |
| Long-term Debt and Lease Obligation | $2,998,000 | $2,773,000 | $2,432,000 | $2,433,000 |
| Deferred Income Tax Liabilities, Net | $745,000 | $724,000 | $805,000 | $828,000 |
| Other Liabilities, Noncurrent | $950,000 | $902,000 | $876,000 | $862,000 |
| Debt, Current | — | $6,000 | $0 | $0 |
| Accounts Payable, Current | $1,913,000 | $1,893,000 | $1,807,000 | $1,826,000 |
| Accrued Liabilities, Current | $2,434,000 | $2,625,000 | $2,615,000 | $2,150,000 |
| Accrued Income Taxes, Current | $83,000 | $0 | $71,000 | $43,000 |
| Liabilities, Current | $4,430,000 | $4,524,000 | $4,493,000 | $4,019,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $352,000 | $300,000 | $269,000 | $269,000 |
| Retained Earnings (Accumulated Deficit) | $6,190,000 | $6,499,000 | $6,941,000 | $6,941,000 |
| Treasury Stock, Common, Value | $1,912,000 | $1,801,000 | $1,961,000 | $1,961,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-496,000 | $-449,000 | $-392,000 | $-392,000 |
| Stockholders' Equity Attributable to Parent | $4,137,000 | $4,552,000 | $4,860,000 | $4,928,000 |
| Common Stock, Shares, Outstanding | 274,227,000 | 277,690,000 | 263,000,000 | 263,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $105,000 | $582,000 | $642,000 | $642,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,305,000 | $1,278,000 | $1,430,000 | $1,761,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $172,000 | $273,000 | $-61,000 | $466,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,037,000 | $1,310,000 | $1,249,000 | $1,611,000 |
| Restructuring, Settlement and Impairment Provisions | $1,027,000 | $171,000 | $230,000 | $199,000 |
| Payments to Acquire Property, Plant, and Equipment | $631,000 | $518,000 | $373,000 | $347,000 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | $-134,000 | $-46,000 | $-67,000 | $-67,000 |
| Payments for Software | $362,000 | $364,000 | $367,000 | $374,000 |
| Depreciation, Depletion and Amortization | $897,000 | $881,000 | $894,000 | $873,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $86,000 | $283,000 | $107,000 | $67,000 |
| Pension Expense (Reversal of Expense), Noncash | $4,000 | $2,000 | $2,000 | $4,000 |
| Payments for (Proceeds from) Other Investing Activities | $6,000 | $-7,000 | $6,000 | $9,000 |
| Share-based Payment Arrangement, Noncash Expense | $47,000 | $58,000 | $59,000 | $63,000 |
| Net Cash Provided by (Used in) Investing Activities | $-913,000 | $-592,000 | $-639,000 | $-663,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $61,000 | $144,000 | $48,000 | $39,000 |
| Deferred Income Tax Expense (Benefit) | $-244,000 | $-52,000 | $62,000 | $85,000 |
| Amortization of Debt Issuance Costs and Discounts | $10,000 | $11,000 | $8,000 | $5,000 |
| Proceeds from Issuance of Debt | $961,000 | $301,000 | $500,000 | $0 |
| Payments of Debt Issuance Costs | $1,000 | $1,000 | $13,000 | $0 |
| Repayments of Unsecured Debt | $963,000 | $524,000 | $846,000 | $846,000 |
| Payments of Ordinary Dividends, Common Stock | $181,000 | $192,000 | $197,000 | $198,000 |
| Increase (Decrease) in Outstanding Checks, Financing Activities | $2,000 | $3,000 | $-19,000 | $-19,000 |
| Payments for Repurchase of Common Stock | $38,000 | $1,000 | $250,000 | $205,000 |
| Net Cash Provided by (Used in) Financing Activities | $-220,000 | $-413,000 | $-852,000 | $-632,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $157,000 | $155,000 | $167,000 | $125,000 |
| Proceeds from Interest Received | $38,000 | $40,000 | $42,000 | $44,000 |
| Restricted Cash and Cash Equivalents | $3,000 | $4,000 | $3,000 | $3,000 |
| Increase (Decrease) in Receivables | $-7,000 | $-2,000 | $325,000 | $35,000 |
| Increase (Decrease) in Retail Related Inventories | $99,000 | $51,000 | $-51,000 | $109,000 |
| Increase (Decrease) in Prepaid Expense | $-18,000 | $-11,000 | $13,000 | $-13,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-113,000 | $-11,000 | $-74,000 | $8,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-347,000 | $-49,000 | $-83,000 | $-67,000 |
| Increase (Decrease) in Income Taxes Payable | $24,000 | $-69,000 | $77,000 | $51,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $104,000 | $110,000 | $119,000 | $107,000 |