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MDT • CIK 0001613103
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32,364,000 | $33,537,000 | $36,364,000 | $37,542,000 |
| Operating Income (Loss) | $5,144,000 | $5,955,000 | $6,467,000 | $6,786,000 |
| Other Nonoperating Income (Expense) | $412,000 | $402,000 | $384,000 | $541,000 |
| InterestExpenseNonoperating | — | $729,000 | $715,000 | $725,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,837,000 | $5,628,000 | $6,136,000 | $6,603,000 |
| Income Tax Expense (Benefit) | $1,133,000 | $936,000 | $1,299,000 | $1,333,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,705,000 | $4,691,000 | $4,837,000 | $5,269,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $28,000 | $29,000 | $37,000 | $39,000 |
| Net Income (Loss) Attributable to Parent | $3,676,000 | $4,662,000 | $4,801,000 | $5,231,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,327,700,000 | 1,285,600,000 | 1,281,800,000 | 1,280,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,330,200,000 | 1,289,900,000 | 1,288,100,000 | 1,286,100,000 |
| Cost of Goods and Services Sold | $11,216,000 | $11,632,000 | $12,721,000 | $13,136,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $2,735,000 | $2,732,000 | $2,873,000 | $2,918,000 |
| Selling, General and Administrative Expense | $10,736,000 | $10,849,000 | $11,784,000 | $12,176,000 |
| Amortization of Intangible Assets | $1,693,000 | $1,807,000 | $1,772,000 | $1,725,000 |
| Loss Contingency, Loss in Period | — | — | $113,000 | $86,000 |
| Other Operating Income (Expense), Net | $-464,000 | $23,000 | $-386,000 | $-439,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,284,000 | $2,218,000 | $1,949,000 | $1,691,000 |
| Short-term Investments | $6,721,000 | $6,747,000 | $7,271,000 | $7,128,000 |
| Property, Plant and Equipment, Net | $6,131,000 | $6,837,000 | $7,417,000 | $7,473,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,128,000 | $6,515,000 | $6,643,000 | $6,357,000 |
| Goodwill | $40,986,000 | $41,737,000 | $42,587,000 | $43,187,000 |
| Inventory, Net | $5,217,000 | $5,476,000 | $5,951,000 | $6,215,000 |
| Intangible Assets, Net (Excluding Goodwill) | $13,225,000 | $11,667,000 | $10,146,000 | $10,238,000 |
| Other Assets, Current | $2,584,000 | $2,858,000 | $2,972,000 | $2,999,000 |
| Deferred Income Tax Assets, Net | $3,657,000 | $4,040,000 | $3,943,000 | $3,703,000 |
| Assets, Current | $21,935,000 | $23,814,000 | $24,787,000 | $24,390,000 |
| Other Assets, Noncurrent | $4,047,000 | $3,584,000 | $4,147,000 | $4,315,000 |
| Assets | $89,981,000 | $91,680,000 | $93,028,000 | $93,306,000 |
| Long-term Debt and Lease Obligation | $23,932,000 | $25,642,000 | $26,173,000 | $25,617,000 |
| Liability, Defined Benefit Plan, Noncurrent | $1,101,000 | $1,158,000 | $1,193,000 | $1,167,000 |
| Accrued Income Taxes, Noncurrent | $1,859,000 | $1,574,000 | $1,515,000 | $1,522,000 |
| Deferred Income Tax Liabilities, Net | $515,000 | $403,000 | $362,000 | $349,000 |
| Other Liabilities, Noncurrent | $1,365,000 | $1,769,000 | $2,055,000 | $2,001,000 |
| Liabilities | $39,561,000 | $43,424,000 | $42,956,000 | $42,456,000 |
| Debt, Current | $1,092,000 | $2,874,000 | $1,788,000 | $2,536,000 |
| Accounts Payable, Current | $2,410,000 | $2,449,000 | $2,644,000 | $2,695,000 |
| Deferred Compensation Liability, Current | $2,375,000 | $2,514,000 | $2,678,000 | $1,906,000 |
| Accrued Income Taxes, Current | $1,330,000 | $1,358,000 | $914,000 | $1,056,000 |
| Other Liabilities, Current | $3,582,000 | $3,683,000 | $3,634,000 | $3,606,000 |
| Liabilities, Current | $10,789,000 | $12,879,000 | $11,658,000 | $11,799,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $23,129,000 | $20,833,000 | $20,926,000 | $20,805,000 |
| Retained Earnings (Accumulated Deficit) | $30,403,000 | $31,476,000 | $32,638,000 | $33,187,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,318,000 | $-4,284,000 | $-4,101,000 | $-3,759,000 |
| Stockholders' Equity Attributable to Parent | $50,214,000 | $48,024,000 | $49,463,000 | $50,232,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $206,000 | $232,000 | $609,000 | $618,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $50,420,000 | $48,256,000 | $50,072,000 | $50,850,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $173,000 | $199,000 | $190,000 | $203,000 |
| Common Stock, Shares Authorized | 2,600,000,000 | 2,600,000,000 | 2,600,000,000 | 2,600,000,000 |
| Common Stock, Shares, Issued | 1,311,337,531 | 1,281,934,628 | 1,280,177,293 | 1,280,046,863 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $6,968,000 | $6,826,000 | $7,305,000 | $7,225,000 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $7,000 | $26,000 | $37,000 | $12,000 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $252,000 | $100,000 | $56,000 | $87,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $6,723,000 | $6,752,000 | $7,287,000 | $7,150,000 |
| Derivative Asset, Fair Value, Gross Asset | $659,000 | $334,000 | $555,000 | $640,000 |
| Derivative Liability, Fair Value, Gross Liability | $66,000 | $417,000 | $420,000 | $197,000 |
| Operating Lease, Right-of-Use Asset | $1,012,000 | $1,100,000 | $1,197,000 | $1,197,000 |
| Operating Lease, Liability, Current | $183,000 | $192,000 | $198,000 | $198,000 |
| Operating Lease, Liability, Noncurrent | $840,000 | $918,000 | $989,000 | $989,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,705,000 | $4,691,000 | $4,837,000 | $5,269,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,787,000 | $7,044,000 | $7,330,000 | $8,035,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-230,000 | $188,000 | $85,000 | $-71,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-259,000 | $934,000 | $-269,000 | $418,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,284,000 | $2,218,000 | $1,949,000 | $2,367,000 |
| Depreciation, Depletion and Amortization | $2,647,000 | $2,861,000 | $2,958,000 | $2,939,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $211,000 | $98,000 | $406,000 | $1,568,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $90,000 | $123,000 | $136,000 | $133,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,587,000 | $1,859,000 | $1,904,000 | $1,903,000 |
| Deferred Income Taxes and Tax Credits | $-508,000 | $-316,000 | $51,000 | $11,000 |
| Payments to Acquire Investments | $7,748,000 | $8,226,000 | $8,725,000 | $8,815,000 |
| Share-based Payment Arrangement, Noncash Expense | $393,000 | $429,000 | $457,000 | $496,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $7,441,000 | $8,495,000 | $8,105,000 | $8,304,000 |
| Asset Impairment Charges | $371,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $261,000 | $249,000 | $4,000 | $-147,000 |
| Other Noncash Income (Expense) | $-573,000 | $-310,000 | $-314,000 | $-126,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,366,000 | $-1,937,000 | $-2,934,000 | $-3,834,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $1,073,000 | $-1,070,000 | $9,000 | $172,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $3,209,000 | $1,747,000 | $1,747,000 |
| Repayments of Long-term Debt | $0 | $0 | $2,930,000 | $1,768,000 |
| Payments of Ordinary Dividends, Common Stock | $3,666,000 | $3,589,000 | $3,639,000 | $3,650,000 |
| Proceeds from Issuance of Common Stock | — | — | $516,000 | $441,000 |
| Payments for Repurchase of Common Stock | $2,138,000 | $3,235,000 | $1,035,000 | $1,179,000 |
| Proceeds from Issuance Initial Public Offering | — | — | $538,000 | $538,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-184,000 | $44,000 | $-13,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,450,000 | $-4,361,000 | $-4,751,000 | $-3,713,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $391,000 | $433,000 | $200,000 | $264,000 |
| Increase (Decrease) in Inventories | $139,000 | $292,000 | $404,000 | $271,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $391,000 | $209,000 | $46,000 | $113,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $345,000 | $538,000 | $865,000 | $519,000 |
| Income Taxes Paid, Net | $1,622,000 | $1,819,000 | $1,942,000 | $1,739,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $826,000 | $762,000 | $774,000 | $776,000 |