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Q • CIK 0002058873
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,754,000 | $5,210,000 |
| Cost of Goods and Services Sold | $2,559,000 | $2,802,000 |
| Research and Development Expense | $354,000 | $374,000 |
| Selling, General and Administrative Expense | $620,000 | $699,000 |
| Amortization of Intangible Assets | $207,000 | $204,000 |
| Income (Loss) from Equity Method Investments | $47,000 | $49,000 |
| Interest and Debt Expense | $65,000 | $187,000 |
| Nonoperating Income (Expense) | $11,000 | $-19,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $962,000 | $878,000 |
| Income Tax Expense (Benefit) | $233,000 | $248,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $729,000 | $630,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $37,000 | $44,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $692,000 | $586,000 |
| Weighted Average Number of Shares Outstanding, Basic | 209,600,000 | 209,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 209,800,000 | 210,700,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 200,000 | 900,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 300,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $915,000 | $961,000 |
| Receivables, Net, Current | $992,000 | $1,138,000 |
| Inventory, Net | $661,000 | $730,000 |
| Prepaid Expense and Other Assets, Current | $70,000 | $67,000 |
| Assets | $14,070,000 | $14,331,000 |
| Assets, Current | $2,638,000 | $2,896,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $3,151,000 | $3,151,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,450,000 | $1,450,000 |
| Long-term Debt and Lease Obligation | $4,003,000 | $3,997,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,701,000 | $1,777,000 |
| Liabilities | $6,704,000 | $6,785,000 |
| Goodwill | $7,522,000 | $7,518,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,111,000 | $1,015,000 |
| Long-term Investments and Receivables, Net | $402,000 | $427,000 |
| Deferred Income Tax Assets, Net | $42,000 | $38,000 |
| Other Assets, Noncurrent | $654,000 | $660,000 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $9,731,000 | $9,658,000 |
| Debt, Current | $24,000 | $23,000 |
| Accounts Payable, Current | $680,000 | $790,000 |
| Accrued Income Taxes, Current | $150,000 | $120,000 |
| Accrued Liabilities, Current | $502,000 | $509,000 |
| Liabilities, Current | $1,356,000 | $1,442,000 |
| Deferred Income Tax Liabilities, Net | $273,000 | $228,000 |
| Liability, Defined Benefit Plan, Noncurrent | $80,000 | $80,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $1,345,000 | $1,346,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 |
| Additional Paid in Capital | $7,286,000 | $7,266,000 |
| Retained Earnings (Accumulated Deficit) | $18,000 | $260,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-213,000 | $-269,000 |
| Stockholders' Equity Attributable to Parent | $7,095,000 | $7,261,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $271,000 | $285,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,366,000 | $7,546,000 |
| Common Stock, Shares Authorized | 1,666,666,667 | 1,666,666,667 |
| Common Stock, Shares, Issued | 209,479,173 | 209,334,927 |
| Preferred Stock, Shares Authorized | 1 | 1 |
| Operating Lease, Right-of-Use Asset | $493,000 | $497,000 |
| Operating Lease, Liability, Current | $43,000 | $44,000 |
| Operating Lease, Liability, Noncurrent | $455,000 | $463,000 |
| Operating Lease, Liability | $498,000 | $507,000 |
| Liability, Defined Benefit Plan, Current | $3,000 | $3,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-54,000 | $-54,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax | $9,000 | $9,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax | $-2,000 | $-2,000 |
| Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax | $-11,000 | $-11,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $729,000 | $630,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9,000 | $-23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $749,000 | $782,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $915,000 | $1,610,000 |
| Depreciation | $169,000 | $181,000 |
| Payments to Acquire Productive Assets | $285,000 | $344,000 |
| Amortization of Intangible Assets | $207,000 | $204,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $6,000 |
| Share-based Payment Arrangement, Noncash Expense | $20,000 | $37,000 |
| Deferred Income Taxes and Tax Credits | $-79,000 | $-80,000 |
| Net Cash Provided by (Used in) Investing Activities | $-285,000 | $-337,000 |
| Gain (Loss) on Disposition of Assets | $1,000 | $6,000 |
| Payment for Pension and Other Postretirement Benefits | $10,000 | $11,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $5,000 | $7,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $2,000 | $2,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $21,000 | $19,000 |
| Payments of Ordinary Dividends, Common Stock | $13,000 | $47,000 |
| Proceeds from Issuance of Long-term Debt | $4,100,000 | $4,100,000 |
| Payments of Debt Issuance Costs | $88,000 | $88,000 |
| Net Cash Provided by (Used in) Financing Activities | $-248,000 | $-27,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $12,000 | $136,000 |
| Increase (Decrease) in Other Operating Assets | $395,000 | $404,000 |
| Increase (Decrease) in Accounts Payable | $119,000 | $205,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $108,000 | $126,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-385,000 | $-413,000 |
| Increase (Decrease) in Income Taxes Payable | $60,000 | $81,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,273,000 | $1,169,000 |