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PB • CIK 0001068851
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $7,400 | $7,538 | $8,071 | $8,071 |
| Interest Expense | $488,110 | — | — | $578,114 |
| Interest Income (Expense), Net | $956,433 | $1,026,495 | $1,081,492 | $1,200,088 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $534,460 | $612,665 | $693,580 | $720,475 |
| Income Tax Expense (Benefit) | $115,144 | $133,279 | $150,737 | $158,162 |
| Net Income (Loss) Attributable to Parent | $419,316 | $479,386 | $542,843 | $562,313 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $38,547,877 | $39,566,738 | $38,463,425 | $43,872,511 |
| Liabilities | $31,468,547 | $32,128,243 | $30,847,285 | $35,567,252 |
| Property, Plant and Equipment, Net | $369,992 | $371,238 | $383,449 | $428,478 |
| Property, Plant and Equipment, Gross | $553,323 | $568,123 | $596,956 | $596,956 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $183,331 | $196,885 | $213,507 | $213,507 |
| Operating Lease, Right-of-Use Asset | $36,800 | — | — | $31,400 |
| Goodwill | $3,396,086 | $3,503,129 | $3,503,127 | $3,823,920 |
| Deferred Tax Assets, Net of Valuation Allowance | $97,933 | $93,631 | $96,654 | $96,654 |
| Stockholders' Equity Attributable to Parent | $7,079,330 | $7,438,495 | $7,616,140 | $8,305,259 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $646,355 | $472,694 | $549,513 | $620,709 |
| Net Cash Provided by (Used in) Investing Activities | $1,094,272 | $1,981,575 | $773,914 | $-46,535 |
| Net Cash Provided by (Used in) Financing Activities | $-1,706,347 | $-940,215 | $-1,548,166 | $-196,108 |
| Depreciation, Depletion and Amortization, Nonproduction | $18,300 | $19,100 | $19,700 | $19,700 |
| Payments to Acquire Property, Plant, and Equipment | $34,153 | $21,140 | $32,529 | $30,620 |
| Payments for Repurchase of Common Stock | $72,248 | $74,766 | $157,191 | $157,191 |