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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.9B | $17.9B |
| Operating Expenses | $11.6B | $11.5B |
| Operating Income (Loss) | $6.3B | $6.4B |
| Nonoperating Income (Expense) | $880.0M | -$95.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.2B | $6.3B |
| Income Tax Expense (Benefit) | $1.5B | $1.3B |
| Net Income (Loss) Attributable to Parent | $5.5B | $5.2B |
| Earnings Per Share, Basic | $36.85 | $34.31 |
| Earnings Per Share, Diluted | $36.51 | $33.97 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $138.6B | $123.2B |
| Cash and Cash Equivalents, at Carrying Value | $12.8B | $8.7B |
| Accounts Receivable, after Allowance for Credit Loss | $4.3B | $3.9B |
| Liabilities | $89.3B | $82.0B |
| Long-term Debt | $12.3B | $7.9B |
| Stockholders' Equity Attributable to Parent | $47.5B | $39.3B |
| Common Stock, Shares, Outstanding | $154.9M | $148.5M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.2B | $5.0B |
| Net Cash Provided by (Used in) Investing Activities | -$959.0M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$2.0B | -$5.4B |
| Payments to Acquire Property, Plant, and Equipment | $344.0M | $533.0M |
| Payments of Dividends | — | $3.0B |
| Payments for Repurchase of Common Stock | — | $2.3B |
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