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RS • CIK 0000861884
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,805,900 | $13,835,000 | $14,294,300 | $14,835,600 |
| Operating Income (Loss) | $1,739,500 | $1,160,000 | $1,012,700 | $1,106,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,740,700 | $1,139,900 | $969,200 | $1,056,300 |
| Income Tax Expense (Benefit) | $400,600 | $261,900 | $227,600 | $249,600 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,340,100 | $878,000 | $741,600 | $806,700 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4,200 | $2,800 | $2,200 | $2,100 |
| Net Income (Loss) Attributable to Parent | — | — | $739,400 | $804,600 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $10,258,600 | $9,728,400 | $10,186,800 | $10,589,500 |
| Selling, General and Administrative Expense | $2,562,400 | $2,666,200 | $2,806,700 | $2,851,300 |
| Depreciation, Depletion and Amortization | $245,400 | $268,700 | $278,200 | $278,700 |
| Asset Impairment Charges | — | $11,700 | $9,900 | $9,900 |
| Costs and Expenses | $13,066,400 | $12,675,000 | $13,281,600 | $13,729,400 |
| InterestExpenseNonoperating | — | $40,300 | $55,700 | $59,600 |
| Other Nonoperating Income (Expense) | $41,300 | $20,200 | $12,200 | $9,700 |
| Weighted Average Number of Shares Outstanding, Basic | 58,328,000 | 55,746,000 | 52,555,000 | 51,113,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 59,015,000 | 56,246,000 | 52,875,000 | 51,450,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,080,200 | $318,100 | $216,600 | $249,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,472,400 | $1,342,000 | $1,539,900 | $1,953,500 |
| Property, Plant and Equipment, Net | $2,248,400 | $2,544,900 | $2,633,300 | $2,630,800 |
| Inventory, Net | $2,043,200 | $2,026,800 | $2,187,800 | $2,234,900 |
| Operating Lease, Right-of-Use Asset | $231,600 | $275,200 | $315,200 | $331,500 |
| Prepaid Expense and Other Assets, Current | $140,400 | $148,200 | $165,600 | $135,200 |
| Goodwill | $2,111,100 | $2,161,800 | $2,169,900 | $2,175,400 |
| Income Taxes Receivable, Current | $35,600 | $60,400 | $31,200 | $31,200 |
| Intangible Assets, Net (Excluding Goodwill) | $981,100 | $1,007,200 | $960,100 | $953,000 |
| Assets, Current | $4,771,800 | $3,895,500 | $4,141,100 | $4,573,300 |
| Cash Surrender Value of Life Insurance | $43,800 | $46,000 | $48,000 | $41,900 |
| Other Assets, Miscellaneous, Noncurrent | $92,500 | $91,200 | $105,700 | $105,700 |
| Assets | $10,480,300 | $10,021,800 | $10,373,300 | $10,809,300 |
| Long-term Debt, Excluding Current Maturities | $1,141,900 | $742,800 | $1,420,200 | $1,693,500 |
| Operating Lease, Liability, Noncurrent | $178,900 | $214,200 | $250,900 | $266,300 |
| Liability, Defined Benefit Plan, Noncurrent | $25,100 | $26,900 | $24,900 | $25,300 |
| Other Liabilities, Noncurrent | $64,000 | $56,800 | $74,100 | $74,400 |
| Deferred Income Tax Liabilities, Net | $494,000 | $537,500 | $575,600 | $574,900 |
| Liabilities | $2,747,500 | $2,791,200 | $3,193,800 | $3,677,200 |
| Accounts Payable, Current | $410,300 | $361,900 | $375,200 | $552,100 |
| Accrued Liabilities, Current | $118,500 | $144,400 | $150,000 | $152,500 |
| Employee-related Liabilities, Current | $213,900 | $195,200 | $198,100 | $171,500 |
| Accrued Insurance, Current | $44,400 | $50,400 | $56,400 | $56,400 |
| Long-term Debt, Current Maturities | — | $399,700 | $700 | $700 |
| Operating Lease, Liability, Current | $56,200 | $61,400 | $67,700 | $69,200 |
| Liabilities, Current | $843,600 | $1,213,000 | $848,100 | $1,042,800 |
| Common Stocks, Including Additional Paid in Capital | $100 | $100 | $100 | $100 |
| Retained Earnings (Accumulated Deficit) | $7,798,900 | $7,334,700 | $7,257,600 | $7,218,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-76,700 | $-115,200 | $-87,600 | $-95,700 |
| Stockholders' Equity Attributable to Parent | $7,722,300 | $7,219,600 | $7,170,100 | $7,122,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,500 | $11,000 | $9,400 | $9,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,732,800 | $7,230,600 | $7,179,500 | $7,132,100 |
| Accounts Receivable, Allowance for Credit Loss, Current | $24,900 | $23,200 | $22,100 | $22,800 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 57,271,000 | 53,715,000 | 51,735,000 | 51,049,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,340,100 | $878,000 | $741,600 | $806,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,700 | $-11,800 | $9,100 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-93,200 | $-762,100 | $-101,500 | $-28,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,080,200 | $318,100 | $216,600 | $188,500 |
| Depreciation, Depletion and Amortization | $245,400 | $268,700 | $278,200 | $278,700 |
| Payments to Acquire Businesses, Net of Cash Acquired | $24,000 | $364,600 | $2,800 | $2,800 |
| Asset Impairment Charges | — | $11,700 | $9,900 | $9,900 |
| Payments to Acquire Property, Plant, and Equipment | $468,800 | $430,600 | $328,900 | $306,200 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,500 | $2,200 | $3,000 | $3,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,100 | $4,700 | $17,200 | $17,200 |
| Deferred Income Tax Expense (Benefit) | $16,200 | $36,400 | $37,100 | $37,100 |
| Payments for (Proceeds from) Other Investing Activities | $2,200 | $13,200 | $7,300 | $12,400 |
| Share-based Payment Arrangement, Noncash Expense | $65,000 | $56,800 | $55,600 | $56,700 |
| Net Cash Provided by (Used in) Investing Activities | $-483,900 | $-803,700 | $-321,800 | $-304,200 |
| Other Noncash Income (Expense) | $300 | $-4,300 | $12,700 | $11,600 |
| Net Cash Provided by (Used in) Operating Activities | $1,671,300 | $1,429,800 | $831,400 | $918,300 |
| Proceeds from (Repayments of) Short-term Debt | $-2,200 | $-2,200 | $-2,200 | $-2,200 |
| Proceeds from Debt, Net of Issuance Costs | $20,000 | $663,000 | $2,701,000 | $2,701,000 |
| Repayments of Long-term Debt | $506,100 | $663,300 | $2,424,300 | $2,619,000 |
| Payments for Repurchase of Common Stock | $479,500 | $1,093,700 | $594,100 | $575,100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $42,800 | $17,900 | $21,100 |
| Proceeds from (Payments for) Other Financing Activities | $-2,300 | $10,100 | $-20,200 | $-4,900 |
| Net Cash Provided by (Used in) Financing Activities | $-1,282,300 | $-1,376,400 | $-620,200 | $-648,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41,800 | $37,800 | $54,700 | $57,900 |
| Income Taxes Paid, Net | $386,300 | $244,900 | $163,700 | $162,300 |
| Increase (Decrease) in Accounts Receivable | $-95,600 | $-167,400 | $195,400 | $279,500 |
| Increase (Decrease) in Inventories | $41,500 | $-116,800 | $154,800 | $116,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-37,300 | $-27,200 | $-75,800 | $-78,100 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-89,500 | $-145,500 | $-6,900 | $55,800 |