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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $65.0B | $60.2B | $58.8B | $51.5B | $51.3B |
| Interest Expense | $1.9B | $1.7B | $1.6B | $1.6B | $1.8B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.7B | $8.6B | $9.8B | $5.4B | $5.2B |
| Income Tax Expense (Benefit) | $1.6B | $1.7B | $2.1B | $1.0B | $1.1B |
| Net Income (Loss) Attributable to Parent | $5.2B | $5.6B | $7.0B | $3.8B | $3.5B |
| Earnings Per Share, Basic | $19.25 | $19.43 | $21.52 | $11.10 | $10.27 |
| Earnings Per Share, Diluted | $18.97 | $19.15 | $21.16 | $10.93 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $56.2B | $52.4B | $50.7B | $47.5B | $45.1B |
| Assets, Current | $16.4B | $14.9B | $13.6B | $13.5B | $12.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.9B | $935.0M | $908.0M | $1.5B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.8B | $10.0B | $8.9B | $8.1B | $7.1B |
| Inventory, Net | $1.7B | $2.0B | $2.1B | $2.0B | $2.0B |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $15.2B | $12.7B | $9.9B | $9.6B | $8.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.4B | $8.5B | $9.0B | $9.2B | $7.6B |
| Net Cash Provided by (Used in) Investing Activities | -$5.3B | -$3.4B | -$2.6B | -$3.4B | -$5.7B |
| Net Cash Provided by (Used in) Financing Activities | -$4.1B | -$5.7B | -$6.7B | -$4.7B | -$1.8B |
| Payments to Acquire Property, Plant, and Equipment | $4.7B | $4.4B | $3.6B | $2.8B | $4.2B |
| Payments of Dividends | $661.0M | $653.0M | $624.0M | $153.0M | $550.0M |
| Payments for Repurchase of Common Stock | $3.8B | $7.0B | $8.2B | $441.0M | $1.0B |
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| Long-term Debt | $43.0B | $39.6B | $38.1B | $34.6B | $31.0B |
| Accounts Payable, Current | $4.3B | $4.2B | $4.2B | $4.1B | $3.5B |
| Stockholders' Equity Attributable to Parent | -$2.5B | -$1.8B | -$2.8B | -$933.0M | $572.0M |
| Common Stock, Shares, Outstanding | $250.0M | $265.5M | $277.4M | $305.5M | $339.4M |