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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $18.8B | $5.1B | — | — | — |
| Interest Expense | — | — | $61.0M | $96.0M | $92.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.1B | $1.4B | $701.0M | $618.0M | $592.0M |
| Income Tax Expense (Benefit) | $611.0M | $264.0M | $154.0M | $126.0M | $134.7M |
| Net Income (Loss) Attributable to Parent | $11.5B | $1.1B | $547.0M | $492.0M | $457.4M |
| Earnings Per Share, Basic | $785.14 | $67.47 | $53.88 | $47.50 | $41.05 |
| Earnings Per Share, Diluted | $784.51 | $67.40 | $53.88 | $47.50 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $223.7B | $213.8B | $58.3B | $58.3B | $50.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $4.3B |
| Liabilities | $201.5B | $192.5B | $99.6B | $53.6B | $45.7B |
| Long-term Debt | $36.7B | $37.2B | $4.5B | $1.2B | $1.2B |
| Stockholders' Equity Attributable to Parent | $9.7B | $4.7B | $4.2B | $3.6B | $3.5B |
| Weighted Average Number of Shares Outstanding, Basic | $14.5M | $15.5M | $9.8M | $10.1M | $11.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $2.8B | -$284.0M | $376.0M | $578.2M |
| Net Cash Provided by (Used in) Investing Activities | $2.4B | $75.0M | -$7.6B | -$9.9B | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$4.7B | -$2.7B | $7.8B | $9.5B | $1.1B |
| Payments to Acquire Property, Plant, and Equipment | $405.0M | $155.0M | $107.0M | $133.0M | $121.1M |
| Payments of Dividends | $117.0M | $83.0M | $42.0M | $30.0M | — |
| Payments for Repurchase of Common Stock | $0.00 | $1.2B | $0.00 | $334.0M | $453.1M |
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