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TPR • CIK 0001116132
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,671,200 | $7,010,700 | $8,004,200 | $8,004,200 |
| Cost of Revenue | $1,781,700 | $1,721,800 | $1,775,200 | $1,775,200 |
| Gross Profit | $4,889,500 | $5,288,900 | $6,229,000 | $6,229,000 |
| Selling, General and Administrative Expense | $3,749,400 | $4,019,100 | $4,314,600 | $4,314,600 |
| Goodwill and Intangible Asset Impairment | $0 | $854,800 | $0 | $0 |
| Operating Income (Loss) | $1,140,100 | $415,000 | $1,914,400 | $1,914,400 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-120,100 | $0 | $0 |
| Interest Income (Expense), Net | $-125,000 | $-85,400 | $-55,200 | $-55,200 |
| Other Nonoperating Income (Expense) | $-3,200 | $6,600 | $1,400 | $1,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,011,900 | $216,100 | $1,860,600 | $1,860,600 |
| Income Tax Expense (Benefit) | $195,900 | $32,900 | $332,900 | $332,900 |
| Net Income (Loss) Attributable to Parent | $816,000 | $183,200 | $1,527,700 | $1,527,700 |
| Weighted Average Number of Shares Outstanding, Basic | 229,200,000 | 216,800,000 | 204,000,000 | 204,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 233,200,000 | 222,500,000 | 210,200,000 | 210,200,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 4,000,000 | 5,700,000 | 6,200,000 | 6,200,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 800,000 | 700,000 | 600,000 | 600,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,142,000 | $1,100,000 | $974,700 | $974,700 |
| Short-term Investments | $1,061,800 | $19,600 | $177,300 | $177,300 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $514,700 | $489,500 | $502,100 | $502,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $228,200 | $239,300 | $237,100 | $237,100 |
| Operating Lease, Right-of-Use Asset | $1,314,400 | $1,331,000 | $1,417,200 | $1,417,200 |
| Inventory, Net | $824,800 | $860,700 | $826,200 | $826,200 |
| Goodwill | $1,204,100 | $983,300 | $957,700 | $957,700 |
| Income Taxes Receivable | $236,200 | $277,300 | $269,300 | $269,300 |
| Intangible Assets, Net (Excluding Goodwill) | $1,353,600 | $719,600 | $716,500 | $716,500 |
| Prepaid Expense, Current | $170,900 | $133,800 | $155,200 | $155,200 |
| Deferred Income Tax Assets, Net | $44,100 | $33,800 | $35,700 | $35,700 |
| Other Assets, Current | $139,800 | $98,500 | $242,500 | $242,500 |
| Other Assets, Noncurrent | $161,700 | $117,700 | $180,200 | $180,200 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $176,400 | $0 | $0 |
| Assets | $13,396,300 | $6,580,500 | $6,691,700 | $6,691,700 |
| Assets, Current | $8,803,700 | $2,905,600 | $2,882,300 | $2,882,300 |
| Long-term Debt | $6,937,200 | $2,377,900 | $2,379,000 | $2,379,000 |
| Operating Lease, Liability, Noncurrent | $1,224,200 | $1,205,600 | $1,266,200 | $1,266,200 |
| Deferred Income Tax Liabilities, Net | $251,300 | $79,800 | $172,800 | $172,800 |
| Other Liabilities, Noncurrent | $375,100 | $502,500 | $536,600 | $536,600 |
| Liabilities | $10,499,400 | $5,722,700 | $5,999,600 | $5,999,600 |
| Accounts Payable, Current | $452,200 | $456,100 | $582,300 | $582,300 |
| Accrued Liabilities, Current | $656,300 | $736,900 | $754,900 | $754,900 |
| Operating Lease, Liability, Current | $299,700 | $299,000 | $307,800 | $307,800 |
| Long-term Debt, Current Maturities | $303,400 | $16,700 | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $48,200 | $0 | $0 |
| Liabilities, Current | $1,711,600 | $1,556,900 | $1,645,000 | $1,645,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,300 | $2,100 | $2,000 | $2,000 |
| Additional Paid in Capital | $3,762,700 | $3,673,700 | $4,118,400 | $4,118,400 |
| Retained Earnings (Accumulated Deficit) | $-722,200 | $-2,556,800 | $-3,209,700 | $-3,209,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-145,900 | $-261,200 | $-218,600 | $-218,600 |
| Stockholders' Equity Attributable to Parent | $2,896,900 | $857,800 | $692,100 | $692,100 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,900 | $5,700 | $6,100 | $6,100 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,263,300 | $1,215,000 | $1,264,200 | $1,264,200 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 230,200,000 | 208,100,000 | 200,400,000 | 200,400,000 |
| Machinery and Equipment, Gross | $69,100 | $53,000 | $50,600 | $50,600 |
| Fixtures and Equipment, Gross | $295,400 | $288,100 | $302,800 | $302,800 |
| Leasehold Improvements, Gross | $720,400 | $750,400 | $793,600 | $793,600 |
| Construction in Progress, Gross | $42,200 | $40,800 | $68,700 | $68,700 |
| Employee-related Liabilities, Current | $171,300 | $224,400 | $238,100 | $238,100 |
| Accrued Marketing Costs, Current | — | $84,100 | $47,900 | $47,900 |
| Other Liabilities, Current | $261,600 | $255,000 | $383,800 | $383,800 |
| Unrecognized Tax Benefits | $115,800 | $110,700 | $115,700 | $115,700 |
| Derivative Liability, Noncurrent | — | $256,100 | $224,500 | $224,500 |
| Other Accrued Liabilities, Noncurrent | $227,100 | $106,100 | $196,400 | $196,400 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $816,000 | $183,200 | $1,527,700 | $1,527,700 |
| Net Cash Provided by (Used in) Operating Activities | $1,255,600 | $1,216,600 | $1,978,500 | $1,978,500 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12,200 | $26,300 | $-24,600 | $-24,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,415,900 | $-5,042,000 | $-125,300 | $-125,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,142,000 | $1,100,000 | $974,700 | $974,700 |
| Depreciation, Depletion and Amortization | $174,000 | $162,900 | $160,800 | $160,800 |
| Payments to Acquire Investments | $2,713,000 | $1,886,400 | $163,000 | $163,000 |
| Capitalized Computer Software, Amortization | $55,000 | $62,000 | $56,400 | $56,400 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,676,300 | $2,923,100 | $1,600 | $1,600 |
| Asset Impairment Charges | — | $854,800 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $108,900 | $122,700 | $166,000 | $166,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,300 | $3,600 | $6,100 | $6,100 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $109,100 | $109,100 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-120,100 | $0 | $0 |
| Proceeds from Hedge, Investing Activities | $103,700 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $85,900 | $87,300 | $104,500 | $104,500 |
| Net Cash Provided by (Used in) Investing Activities | $-1,041,900 | $914,000 | $-218,300 | $-218,300 |
| Deferred Income Tax Expense (Benefit) | $2,500 | $-139,800 | $50,800 | $50,800 |
| Other Noncash Income (Expense) | $7,400 | $43,200 | $27,700 | $27,700 |
| Payments of Dividends | $321,400 | $299,300 | $326,100 | $326,100 |
| Payments for Repurchase of Common Stock | $0 | $1,718,700 | $1,554,600 | $1,554,600 |
| Proceeds from Issuance of Debt | $6,089,500 | $2,248,100 | $0 | $0 |
| Payments of Debt Issuance Costs | $78,300 | $13,400 | $500 | $500 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $0 | $63,500 | $0 | $0 |
| Repayments of Long-term Debt | $468,800 | $7,163,300 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $27,300 | $156,100 | $118,900 | $118,900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $32,700 | $36,500 | $81,600 | $81,600 |
| Proceeds from Lines of Credit | — | $1,016,500 | $0 | $0 |
| Repayments of Lines of Credit | — | $1,000,000 | $17,000 | $17,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,200 | $-1,200 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $5,214,400 | $-7,175,200 | $-1,860,900 | $-1,860,900 |
| Income Taxes Paid | $200,100 | $189,500 | $200,700 | $200,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $262,800 | $394,900 | $241,600 | $241,600 |
| Capital Expenditures Incurred but Not yet Paid | $15,100 | $25,700 | $35,200 | $35,200 |
| Increase (Decrease) in Accounts Receivable | $37,300 | $-8,800 | $12,000 | $12,000 |
| Increase (Decrease) in Inventories | $-85,800 | $108,200 | $-35,400 | $-35,400 |
| Increase (Decrease) in Accounts Payable | $49,100 | $-15,000 | $131,600 | $131,600 |
| Increase (Decrease) in Accrued Liabilities | $91,600 | $56,000 | $29,900 | $29,900 |
| Increase (Decrease) in Other Operating Liabilities | $-21,200 | $3,900 | $75,800 | $75,800 |
| Increase (Decrease) in Other Operating Assets | $100 | $-15,200 | $141,500 | $141,500 |