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NDAQ • CIK 0001120193
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $3,895,000 | $4,649,000 | $5,249,000 | $5,614,000 |
| Operating Income (Loss) | $1,578,000 | $1,798,000 | $2,331,000 | $2,585,000 |
| Investment Income, Interest | $115,000 | $28,000 | $39,000 | $28,000 |
| InterestExpenseNonoperating | — | $414,000 | $367,000 | $347,000 |
| Gain (Loss) on Disposition of Business | $0 | — | $86,000 | $136,000 |
| Other Nonoperating Income (Expense) | $-1,000 | $21,000 | $-27,000 | $-42,000 |
| Income (Loss) from Equity Method Investments | $-7,000 | $16,000 | $83,000 | $80,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,401,000 | $1,449,000 | $2,145,000 | $2,440,000 |
| Income Tax Expense (Benefit) | $344,000 | $334,000 | $358,000 | $473,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,057,000 | $1,115,000 | $1,787,000 | $1,967,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-2,000 | $-2,000 | $-1,000 | $0 |
| Net Income (Loss) Attributable to Parent | $1,059,000 | $1,117,000 | $1,788,000 | $1,967,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,064,000 | $7,400,000 | $8,262,000 | $8,752,000 |
| Cost of Goods and Services Sold | $2,169,000 | $2,751,000 | $3,013,000 | $3,138,000 |
| Labor and Related Expense | $1,082,000 | $1,324,000 | $1,392,000 | $1,450,000 |
| Professional Fees | $128,000 | $152,000 | $160,000 | $167,000 |
| Communications and Information Technology | $233,000 | $281,000 | $316,000 | $331,000 |
| Occupancy, Net | $129,000 | $112,000 | $124,000 | $134,000 |
| General and Administrative Expense | $113,000 | $109,000 | $75,000 | $98,000 |
| Marketing and Advertising Expense | $47,000 | $54,000 | $65,000 | $81,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $323,000 | $613,000 | $632,000 | $650,000 |
| Business Combination, Acquisition Related Costs | $148,000 | $35,000 | $60,000 | $25,000 |
| Restructuring Charges | $80,000 | $116,000 | $42,000 | $51,000 |
| Operating Expenses | $2,317,000 | $2,851,000 | $2,918,000 | $3,029,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Basic | 504,909,392 | 575,428,536 | 573,257,760 | 564,184,185 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,483,590 | 3,760,986 | 5,339,927 | 4,675,154 |
| Weighted Average Number of Shares Outstanding, Diluted | 508,392,982 | 579,189,522 | 578,597,687 | 568,859,339 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $453,000 | $592,000 | $604,000 | $520,000 |
| Restricted Cash and Cash Equivalents, Current | $20,000 | $31,000 | $210,000 | $26,000 |
| Property, Plant and Equipment, Net | $576,000 | $593,000 | $728,000 | $767,000 |
| Goodwill | $14,112,000 | $13,957,000 | $14,371,000 | $14,245,000 |
| Debt Securities, Trading | $188,000 | $184,000 | $28,000 | $198,000 |
| Intangible Assets, Net (Excluding Goodwill) | $7,443,000 | $6,905,000 | $6,511,000 | $6,223,000 |
| Receivables, Net, Current | $929,000 | $1,022,000 | $943,000 | $1,182,000 |
| Operating Lease, Right-of-Use Asset | $402,000 | $375,000 | $447,000 | $481,000 |
| Liabilities and Equity | $32,294,000 | $30,395,000 | $31,053,000 | $27,341,000 |
| Other Assets, Current | $231,000 | $293,000 | $376,000 | $284,000 |
| Other Assets, Noncurrent | $665,000 | $779,000 | $993,000 | $1,092,000 |
| Assets, Current | $9,096,000 | $7,786,000 | $8,003,000 | $4,533,000 |
| Long-term Debt, Excluding Current Maturities | $10,163,000 | $9,081,000 | $8,573,000 | $8,492,000 |
| Deferred Income Tax Liabilities, Net | $1,642,000 | $1,594,000 | $1,584,000 | $1,616,000 |
| Operating Lease, Liability, Noncurrent | $417,000 | $388,000 | $462,000 | $482,000 |
| Other Liabilities, Noncurrent | $220,000 | $230,000 | $241,000 | $253,000 |
| Liabilities | $21,467,000 | $19,195,000 | $18,821,000 | $15,348,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11,000 | $9,000 | $5,000 | $5,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,827,000 | $11,200,000 | $12,232,000 | $11,993,000 |
| Accounts Payable and Accrued Liabilities, Current | $332,000 | $269,000 | $280,000 | $252,000 |
| Employee-related Liabilities, Current | $303,000 | $325,000 | $364,000 | $243,000 |
| Contract with Customer, Liability, Current | $594,000 | $711,000 | $785,000 | $931,000 |
| Other Liabilities, Current | $146,000 | $215,000 | $259,000 | $174,000 |
| Debt, Current | $291,000 | $399,000 | $431,000 | $269,000 |
| Liabilities, Current | $9,025,000 | $7,902,000 | $7,961,000 | $4,505,000 |
| Common Stock, Value, Outstanding | $6,000 | $6,000 | $6,000 | $6,000 |
| Additional Paid in Capital | $5,496,000 | $5,530,000 | $5,122,000 | $4,353,000 |
| Treasury Stock, Common, Value | $587,000 | $647,000 | $716,000 | $784,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,924,000 | $-2,099,000 | $-1,773,000 | $-1,874,000 |
| Retained Earnings (Accumulated Deficit) | $7,825,000 | $8,401,000 | $9,588,000 | $10,287,000 |
| Stockholders' Equity Attributable to Parent | $10,816,000 | $11,191,000 | $12,227,000 | $11,988,000 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 598,014,520 | 598,920,378 | 594,620,320 | 587,518,685 |
| Common Stock, Shares, Outstanding | 575,159,336 | 575,062,217 | 569,894,024 | 561,990,385 |
| Treasury Stock, Common, Shares | 22,855,184 | 23,858,161 | 24,726,296 | 25,528,300 |
| Operating Lease, Liability, Current | $62,000 | $55,000 | $60,000 | $74,000 |
| Operating Lease, Liability | $479,000 | $443,000 | $522,000 | $556,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,057,000 | $1,115,000 | $1,787,000 | $1,967,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,696,000 | $1,939,000 | $2,255,000 | $2,246,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $202,000 | $-537,000 | $726,000 | $10,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $124,000 | $-2,112,000 | $-1,072,000 | $-3,401,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,118,000 | $5,006,000 | $3,934,000 | $339,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $323,000 | $613,000 | $632,000 | $650,000 |
| Payments to Acquire Short-term Investments | $712,000 | $206,000 | $243,000 | $542,000 |
| Share-based Payment Arrangement, Noncash Expense | $122,000 | $141,000 | $165,000 | $171,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $719,000 | $199,000 | $427,000 | $424,000 |
| Deferred Income Tax Expense (Benefit) | $68,000 | $-67,000 | $48,000 | $48,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | — | $140,000 | $177,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $5,766,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $0 | — | $86,000 | $136,000 |
| Payments to Acquire Property, Plant, and Equipment | $158,000 | $207,000 | $266,000 | $295,000 |
| Restructuring Costs and Asset Impairment Charges | $12,000 | $37,000 | $1,000 | $1,000 |
| Income (Loss) from Equity Method Investments | $-7,000 | $16,000 | $83,000 | $80,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $32,000 | $78,000 | $81,000 |
| Operating Lease, Impairment Loss | $13,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-5,994,000 | $-953,000 | $-1,100,000 | $-482,000 |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred | — | $-32,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-30,000 | $-35,000 | $-21,000 | $-55,000 |
| Proceeds from (Repayments of) Commercial Paper | $-371,000 | $-291,000 | $0 | $269,000 |
| Repayments of Long-term Debt | $260,000 | $521,000 | $826,000 | $600,000 |
| Proceeds from Issuance of Senior Long-term Debt | $5,608,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $269,000 | $145,000 | $616,000 | $1,304,000 |
| Payments of Dividends | $441,000 | $541,000 | $601,000 | $635,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $69,000 | $78,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $27,000 | $43,000 | $35,000 |
| Net Cash Provided by (Used in) Financing Activities | $4,220,000 | $-2,561,000 | $-2,953,000 | $-5,175,000 |
| Cash and Cash Equivalents, at Carrying Value | $453,000 | $592,000 | $604,000 | $429,000 |
| Restricted Cash and Cash Equivalents, Current | $20,000 | $31,000 | $210,000 | $241,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $177,000 | $405,000 | $354,000 | $339,000 |
| Income Taxes Paid, Net | $254,000 | $358,000 | $373,000 | $481,000 |
| Increase (Decrease) in Receivables | $-3,000 | $193,000 | $-91,000 | $302,000 |
| Increase (Decrease) in Other Operating Assets | $-9,000 | $50,000 | $96,000 | $86,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $149,000 | $-60,000 | $-6,000 | $-3,000 |
| Increase (Decrease) in Employee Related Liabilities | $13,000 | $34,000 | $25,000 | $-32,000 |
| Increase (Decrease) in Contract with Customer, Liability | $88,000 | $67,000 | $69,000 | $104,000 |
| Increase (Decrease) in Other Operating Liabilities | $-63,000 | $13,000 | $1,000 | $-18,000 |