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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $29.7B | $28.6B |
| Cost of Goods and Services Sold | $20.7B | $19.8B |
| Gross Profit | $9.0B | $8.8B |
| Selling, General and Administrative Expense | $5.9B | $5.6B |
| Operating Income (Loss) | $2.7B | $2.8B |
| Nonoperating Income (Expense) | -$11.0M | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5B | $2.7B |
| Income Tax Expense (Benefit) | $575.0M | $609.0M |
| Net Income (Loss) Attributable to Parent | $1.9B | $2.1B |
| Earnings Per Share, Basic | $9.15 | $9.75 |
| Earnings Per Share, Diluted | $9.12 | $9.69 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $16.6B | $16.0B |
| Assets, Current | $9.4B | $9.1B |
| Cash and Cash Equivalents, at Carrying Value | $601.0M | $771.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6B | $3.6B |
| Inventory, Net | $4.2B | $3.9B |
| Liabilities | $11.0B | $11.0B |
| Liabilities, Current | $5.2B | $5.4B |
| Long-term Debt | $4.2B | $4.0B |
| Accounts Payable, Current | $3.4B | $3.4B |
| Stockholders' Equity Attributable to Parent | $5.0B | $5.0B |
| Weighted Average Number of Shares Outstanding, Basic | $206.4M | $217.7M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$922.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8B | -$744.0M |
| Payments of Dividends | $711.0M | $538.0M |
| Payments for Repurchase of Common Stock | $908.0M | $1.5B |
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