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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $32.6B | $11.0B | $6.0B | $2.4B |
| Operating Expenses | $27.3B | $15.9B | $4.1B | $1.6B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.6B | -$4.2B | $4.9B | $553.0M |
| Income Tax Expense (Benefit) | -$923.0M | -$739.0M | $594.0M | $86.0M |
| Net Income (Loss) Attributable to Parent | $5.0B | -$2.0B | $1.8B | $157.0M |
| Earnings Per Share, Basic | $8.32 | -$3.43 | $7.32 | $0.44 |
| Earnings Per Share, Diluted | $8.28 | -$3.43 | $7.32 | $0.44 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $377.9B | $313.5B | $257.2B | $30.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.6B |
| Liabilities | $346.9B | $288.2B | $241.8B | $18.5B |
| Long-term Debt | $10.6B | $8.1B | $6.5B | $3.1B |
| Stockholders' Equity Attributable to Parent | $17.3B | $14.0B | $6.6B | $3.8B |
| Common Stock, Shares, Outstanding | $565.7M | $567.8M | $570.3M | $570.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.3B | $3.8B | $1.1B | -$1.6B |
| Net Cash Provided by (Used in) Investing Activities | -$42.4B | -$23.4B | -$1.6B | -$838.0M |
| Net Cash Provided by (Used in) Financing Activities | $42.6B | $28.7B | $109.0M | $3.3B |
| Payments of Ordinary Dividends, Common Stock | $1.0B | $962.0M | $517.0M | $550.0M |
| Payments for Repurchase of Common Stock | $561.0M | $635.0M | $299.0M | $92.0M |
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