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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.8B | $13.7B | $11.7B | $10.3B | $10.1B |
| Interest Expense | — | — | $1.2B | $1.1B | $1.1B |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.3B | $2.0B | $833.0M | $1.8B | $1.8B |
| Income Tax Expense (Benefit) | $490.0M | $556.0M | $99.0M | $249.0M | $315.0M |
| Net Income (Loss) Attributable to Parent | $3.1B | $2.1B | $1.3B | — | — |
| Earnings Per Share, Basic | $4.81 | $3.32 | $2.01 | $12.93 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $96.2B | $87.2B | $78.6B | $72.0B | $65.7B |
| Assets, Current | $5.3B | $5.5B | $5.9B | $4.4B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $236.0M | $370.0M | $559.0M | $108.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0B | $2.2B | $2.6B | $2.1B | $1.3B |
| Inventory, Net | $559.0M | $482.0M | $403.0M | $389.0M | $277.0M |
| Liabilities, Current | $9.7B | $10.1B | $9.9B | $10.0B | $9.2B |
| Stockholders' Equity Attributable to Parent | $31.2B | $28.7B | $27.1B | $26.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.2B | $1.1B | $3.8B | $2.6B | $3.1B |
| Net Cash Provided by (Used in) Investing Activities | -$8.7B | -$5.0B | -$5.5B | $553.0M | -$4.6B |
| Net Cash Provided by (Used in) Financing Activities | $2.4B | $3.8B | $1.3B | -$2.4B | $1.5B |
| Payments of Ordinary Dividends, Common Stock | $1.5B | $1.4B | $1.3B | $1.2B | $993.0M |
| Payments for Repurchase of Common Stock | $32.0M | $478.0M | $339.0M | $566.0M | $26.0M |
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| Earnings Per Share, Diluted | $4.79 | $3.31 | $2.01 | $12.88 | $7.29 |
| $19.9B |
| Common Stock, Shares, Outstanding | $628.7M | $633.8M | $576.9M | $291.7M | $273.8M |