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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.1B | $6.9B | $5.0B | $8.5B | $6.6B |
| Operating Expenses | $2.0B | $2.1B | $2.4B | $2.4B | $2.5B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.5B | $4.7B | $2.0B | -$1.4B | -$1.1B |
| Income Tax Expense (Benefit) | -$367.0M | $848.0M | $361.0M | -$363.0M | -$317.0M |
| Net Income (Loss) Attributable to Parent | -$1.1B | $3.9B | $1.6B | -$1.1B | -$740.0M |
| Earnings Per Share, Basic | -$18.39 | $51.73 | $18.54 | -$11.58 | -$6.76 |
| Earnings Per Share, Diluted | -$18.39 | $51.30 | $18.39 | -$11.58 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $238.5B | $236.3B | $262.3B | $259.8B | $247.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $4.1B |
| Liabilities | $233.5B | $231.3B | $253.8B | $243.6B | $229.8B |
| Long-term Debt | $3.2B | $3.2B | $3.2B | $3.2B | $3.4B |
| Stockholders' Equity Attributable to Parent | $5.0B | $4.9B | $5.5B | $16.1B | $18.0B |
| Common Stock, Shares, Outstanding | $68.3M | $77.9M | $88.2M | $106.0M | $117.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$137.0M | -$1.2B | $641.0M | $888.0M | $1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$3.2B | -$8.3B | -$12.2B | -$5.8B | -$7.3B |
| Net Cash Provided by (Used in) Financing Activities | $3.1B | $9.1B | $12.0B | $6.2B | $4.2B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $250.0M | $488.0M | $499.0M | $473.0M | $442.0M |
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