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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $57.1B | $51.4B | $50.6B | $41.9B | $41.5B |
| Interest Expense | — | — | $330.0M | $318.0M | $327.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$348.0M | — | — | — | — |
| Income Tax Expense (Benefit) | -$135.0M | -$488.0M | $1.3B | $1.4B | $1.1B |
| Net Income (Loss) Attributable to Parent | -$188.0M | -$1.3B | $1.6B | $5.6B | $4.8B |
| Earnings Per Share, Basic | -$1.20 | -$5.14 | $5.09 | $17.53 | $14.25 |
| Earnings Per Share, Diluted | -$1.20 | -$5.14 | $5.01 | $17.31 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $111.6B | $103.4B | $98.0B | $99.4B | $126.0B |
| Liabilities | $90.3B | $85.7B | $80.6B | $74.3B | $95.8B |
| Long-term Debt | $8.1B | $7.9B | $8.0B | $8.0B | $7.8B |
| Stockholders' Equity Attributable to Parent | $17.8B | $17.8B | $24.9B | $30.2B | $26.0B |
| Common Stock, Shares, Outstanding | $265.0M | $262.0M | $263.0M | $281.0M | $304.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.2B | $5.1B | $5.1B | $5.5B | $5.1B |
| Net Cash Provided by (Used in) Investing Activities | -$3.0B | -$1.7B | $510.0M | -$3.4B | -$2.8B |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | -$3.4B | -$5.2B | -$2.0B | -$2.5B |
| Payments to Acquire Property, Plant, and Equipment | $267.0M | $420.0M | $345.0M | $308.0M | $433.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $335.0M | $2.5B | $3.1B | $1.7B | $1.7B |
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