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MLM • CIK 0000916076
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,777,200 | $6,536,000 | $6,150,000 | $6,295,000 |
| Cost of Goods and Services Sold | $4,754,600 | $4,658,000 | $4,261,000 | $4,480,000 |
| Gross Profit | $2,022,600 | $1,878,000 | $1,889,000 | $1,815,000 |
| Selling, General and Administrative Expense | $442,800 | $447,000 | $443,000 | $453,000 |
| Operating Income (Loss) | $1,596,000 | $2,707,000 | $1,437,000 | $1,318,000 |
| Interest Expense | $165,300 | $169,000 | $230,000 | $231,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,492,800 | $2,596,000 | $1,226,000 | $1,105,000 |
| Income Tax Expense (Benefit) | $292,500 | $600,000 | $236,000 | $223,000 |
| Net Income (Loss) Attributable to Parent | $1,168,900 | $1,995,000 | $1,137,000 | $2,457,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15,124,900 | $18,170,000 | $18,711,000 | $21,305,000 |
| Liabilities | $7,089,300 | $8,714,000 | $8,677,000 | $9,757,000 |
| Assets, Current | $3,918,900 | $2,542,000 | $3,193,000 | $2,446,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,271,800 | $670,000 | $67,000 | $112,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $753,300 | $678,000 | $723,000 | $1,020,000 |
| Inventory, Net | $988,600 | $1,115,000 | $1,078,000 | $1,169,000 |
| Other Assets, Current | $87,600 | $71,000 | $95,000 | $131,000 |
| Property, Plant and Equipment, Net | $6,185,900 | $10,109,000 | $10,290,000 | $13,101,000 |
| Operating Lease, Right-of-Use Asset | $371,600 | $376,000 | $367,000 | $381,000 |
| Goodwill | $3,389,500 | $3,767,000 | $3,614,000 | $3,959,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | $62,000 | $8,000 | $8,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $354,800 | $413,000 | $421,000 | $421,000 |
| Other Assets, Noncurrent | $561,300 | $646,000 | $788,000 | $853,000 |
| Liabilities, Current | $1,170,200 | $1,016,000 | $895,000 | $1,739,000 |
| Accounts Payable, Current | $343,300 | $375,000 | $389,000 | $349,000 |
| Long-term Debt, Excluding Current Maturities | $3,945,600 | $5,288,000 | $5,293,000 | $5,091,000 |
| Stockholders' Equity Attributable to Parent | $8,033,200 | $9,453,000 | $10,032,000 | $11,546,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,528,400 | $1,459,000 | $1,785,000 | $1,519,000 |
| Net Cash Provided by (Used in) Investing Activities | $458,700 | $-2,444,000 | $-1,588,000 | $-1,704,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,063,600 | $373,000 | $-800,000 | $69,000 |
| Depreciation, Depletion and Amortization | $513,200 | $573,000 | $637,000 | $687,000 |
| Payments to Acquire Property, Plant, and Equipment | $650,300 | $855,000 | $807,000 | $709,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $2,758,000 | — | $2,778,000 |
| Repayments of Long-term Debt | $700,000 | $1,690,000 | $735,000 | $1,195,000 |
| Payments for Repurchase of Common Stock | $150,000 | $450,000 | $450,000 | $200,000 |