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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $817.2M | $779.5M | $732.3M | $734.0M | $755.0M |
| Interest Expense | — | — | $194.8M | $200.0M | $189.8M |
| Nonoperating Income (Expense) | -$122.7M | -$84.4M | -$149.8M | -$198.1M | -$138.5M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $305.1M | $354.2M | — | — | — |
| Earnings Per Share, Basic | $1.01 | $1.18 | $0.91 | $0.41 | $0.92 |
| Earnings Per Share, Diluted | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9B | $8.3B | $8.4B | $8.4B | $8.3B |
| Cash and Cash Equivalents, at Carrying Value | $866.0K | $16.5M | $296.6M | $368.7M | $19.1M |
| Liabilities | $5.9B | $5.5B | $5.6B | $5.7B | $5.7B |
| Long-term Debt | $5.3B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.0B | $2.9B | — | — | — |
| Common Stock, Shares, Outstanding | $305.5M | $300.6M | $299.9M | $297.2M | $296.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $588.8M | $566.4M | $552.2M | $443.1M | $528.7M |
| Net Cash Provided by (Used in) Investing Activities | -$163.1M | -$462.5M | -$331.0M | -$167.2M | -$172.1M |
| Net Cash Provided by (Used in) Financing Activities | -$428.1M | -$380.4M | -$293.6M | $72.7M | -$385.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $25.0M | $14.6M |
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