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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6B | $5.4B | $4.8B | $3.7B | $3.8B |
| Interest Expense | — | — | $1.6B | $3.1B | $5.2B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.0B | $9.2B | $15.8B | $3.2B | $6.9B |
| Income Tax Expense (Benefit) | $1.2B | $1.9B | $3.4B | $486.0M | $1.3B |
| Net Income (Loss) Attributable to Parent | $4.9B | $7.4B | $12.4B | $2.7B | $5.5B |
| Earnings Per Share, Basic | $11.98 | $17.98 | $27.04 | $5.19 | $11.10 |
| Earnings Per Share, Diluted | $11.95 | $17.91 | $26.94 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $490.1B | $478.5B | $455.2B | $432.4B | $421.6B |
| Liabilities | $429.4B | $420.4B | $402.7B | $371.4B | $361.4B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $52.6B | $61.0B | $60.2B | $58.0B | $51.7B |
| Common Stock, Shares, Outstanding | $381.2M | $380.4M | $381.3M | $413.9M | $459.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.6B | $13.8B | $12.3B | $16.7B | $16.6B |
| Net Cash Provided by (Used in) Investing Activities | -$21.9B | -$29.7B | -$31.5B | -$14.8B | -$23.0B |
| Net Cash Provided by (Used in) Financing Activities | $13.8B | $25.1B | $474.0M | $25.2B | $6.6B |
| Payments to Acquire Property, Plant, and Equipment | $961.0M | $934.0M | $698.0M | $710.0M | $887.0M |
| Payments of Ordinary Dividends, Common Stock | $931.0M | $950.0M | $1.1B | $460.0M | $753.0M |
| Payments for Repurchase of Common Stock | $718.0M | $4.9B | $7.6B | $393.0M | $1.5B |
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