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MAR • CIK 0001048286
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,864,000 | $3,767,000 | $4,141,000 | $4,250,000 |
| Other Nonoperating Income (Expense) | $40,000 | $31,000 | $9,000 | $20,000 |
| InterestExpenseNonoperating | — | $695,000 | $809,000 | $849,000 |
| Investment Income, Interest | $30,000 | $40,000 | $42,000 | $42,000 |
| Income (Loss) from Equity Method Investments | $9,000 | $8,000 | $11,000 | $6,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,378,000 | $3,151,000 | $3,394,000 | $3,478,000 |
| Income Tax Expense (Benefit) | $295,000 | $776,000 | $793,000 | $891,000 |
| Net Income (Loss) Attributable to Parent | $3,083,000 | $2,375,000 | $2,601,000 | $2,587,000 |
| Revenues | $23,713,000 | $25,100,000 | $26,186,000 | $26,904,000 |
| General and Administrative Expense | $1,011,000 | $1,074,000 | $870,000 | $819,000 |
| Costs and Expenses | $19,849,000 | $21,333,000 | $22,045,000 | $22,654,000 |
| Weighted Average Number of Shares Outstanding, Basic | 301,500,000 | 284,200,000 | 272,900,000 | 262,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 302,900,000 | 285,200,000 | 273,600,000 | 263,100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,400,000 | 1,000,000 | 700,000 | 700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,581,000 | $1,833,000 | $1,954,000 | $1,837,000 |
| Equity Method Investments | $308,000 | $298,000 | $298,000 | $340,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $138,000 | $136,000 | $151,000 | $62,000 |
| Deferred Income Tax Assets, Net | $673,000 | $650,000 | $570,000 | $524,000 |
| Operating Lease, Right-of-Use Asset | $929,000 | $845,000 | $941,000 | $922,000 |
| Other Assets, Noncurrent | $658,000 | $716,000 | $799,000 | $833,000 |
| Assets | $25,674,000 | $26,182,000 | $27,540,000 | $28,085,000 |
| Long-term Debt and Lease Obligation | $11,320,000 | $13,138,000 | $14,995,000 | $16,455,000 |
| Deferred Income Tax Liabilities, Net | $209,000 | $81,000 | $79,000 | $99,000 |
| Operating Lease, Liability, Noncurrent | $887,000 | $794,000 | $879,000 | $859,000 |
| Other Liabilities, Noncurrent | $1,482,000 | $1,377,000 | $1,265,000 | $1,242,000 |
| Cash and Cash Equivalents, at Carrying Value | $338,000 | $396,000 | $358,000 | $462,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $2,712,000 | $2,795,000 | $2,909,000 | $3,338,000 |
| Prepaid Expense and Other Assets | $261,000 | $294,000 | $317,000 | $370,000 |
| Assets, Current | $3,311,000 | $3,485,000 | $3,584,000 | $4,226,000 |
| Intangible Assets, Net (Excluding Goodwill) | $9,190,000 | $9,488,000 | $10,336,000 | $10,336,000 |
| Goodwill | $8,886,000 | $8,731,000 | $8,907,000 | $8,876,000 |
| Intangible Assets, Net (Including Goodwill) | $18,076,000 | $18,219,000 | $19,243,000 | $19,341,000 |
| Long-term Debt and Lease Obligation, Current | $553,000 | $1,309,000 | $1,209,000 | $460,000 |
| Accounts Payable, Trade, Current | $738,000 | $763,000 | $814,000 | $819,000 |
| Employee-related Liabilities, Current | $1,390,000 | $1,449,000 | $1,438,000 | $1,300,000 |
| Other Liabilities, Current | $1,753,000 | $1,641,000 | $1,440,000 | $1,645,000 |
| Liabilities, Current | $7,762,000 | $8,649,000 | $8,398,000 | $7,904,000 |
| Common Stock, Value, Issued | $5,000 | $5,000 | $5,000 | $5,000 |
| Additional Paid in Capital, Common Stock | $6,051,000 | $6,179,000 | $6,352,000 | $6,374,000 |
| Retained Earnings (Accumulated Deficit) | $14,838,000 | $16,531,000 | $18,414,000 | $19,458,000 |
| Treasury Stock, Common, Value | $20,929,000 | $24,644,000 | $27,900,000 | $29,677,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-647,000 | $-1,063,000 | $-642,000 | $-685,000 |
| Stockholders' Equity Attributable to Parent | $-682,000 | $-2,992,000 | $-3,771,000 | $-4,525,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-159,000 | $59,000 | $-54,000 | $-220,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $366,000 | $425,000 | $371,000 | $293,000 |
| Net Income (Loss) Attributable to Parent | $3,083,000 | $2,375,000 | $2,601,000 | $2,587,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,170,000 | $2,749,000 | $3,212,000 | $3,728,000 |
| Payments to Acquire Productive Assets | — | — | $604,000 | $604,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $71,000 | $16,000 | $9,000 | $102,000 |
| Proceeds from Sale and Collection of Notes Receivable | $61,000 | $36,000 | $22,000 | $109,000 |
| Payments for (Proceeds from) Other Investing Activities | $-33,000 | $0 | $-10,000 | $68,000 |
| Net Cash Provided by (Used in) Investing Activities | $-465,000 | $-734,000 | $-948,000 | $-840,000 |
| Proceeds from Issuance of Long-term Debt | $1,918,000 | $2,948,000 | $3,436,000 | $2,901,000 |
| Repayments of Long-term Debt | $684,000 | $558,000 | $1,309,000 | $1,110,000 |
| Proceeds from Issuance of Common Stock | $29,000 | $73,000 | $92,000 | $100,000 |
| Payments of Ordinary Dividends, Common Stock | $587,000 | $682,000 | $718,000 | $731,000 |
| Payments for Repurchase of Common Stock | $3,953,000 | $3,762,000 | $3,300,000 | $3,619,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $108,000 | $138,000 | $116,000 | $132,000 |
| Proceeds from (Payments for) Other Financing Activities | $-25,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-2,864,000 | $-1,956,000 | $-2,318,000 | $-3,108,000 |
| Share-based Payment Arrangement, Noncash Expense | $205,000 | $237,000 | $236,000 | $249,000 |
| Other Operating Activities, Cash Flow Statement | $21,000 | $4,000 | $176,000 | $165,000 |
| Restricted Cash | $28,000 | $29,000 | $13,000 | $4,000 |