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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $2.2B | $2.8B | $2.4B | $2.1B |
| Interest Expense | — | $115.0M | $114.0M | $90.0M | $47.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $693.0M | $1.7B | $3.6B | $1.8B | $1.4B |
| Income Tax Expense (Benefit) | $192.0M | $439.0M | $813.0M | $322.0M | $308.0M |
| Net Income (Loss) Attributable to Parent | $517.0M | $1.3B | $2.8B | $1.4B | $1.1B |
| Earnings Per Share, Basic | $1.91 | $4.71 | $9.81 | $5.02 | $3.89 |
| Earnings Per Share, Diluted | $1.91 | $4.67 | $9.75 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $80.6B | $65.1B | $61.3B | $50.5B | $10.7B |
| Cash and Cash Equivalents, at Carrying Value | $3.5B | $2.8B | $2.3B | $4.4B | $2.7B |
| Accounts Receivable, after Allowance for Credit Loss | $362.0M | $317.0M | $349.0M | $524.0M | $404.0M |
| Liabilities | $86.7B | $73.2B | $58.6B | $51.2B | $42.1B |
| Long-term Debt | $4.3B | $3.9B | $3.2B | $3.1B | $2.7B |
| Stockholders' Equity Attributable to Parent | $7.8B | $6.9B | $6.1B | $9.4B | $8.4B |
| Common Stock, Shares, Outstanding | $275.0M | $273.0M | $272.3M | $283.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5B | $4.4B | $4.1B | $1.6B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$9.1B | -$10.5B | -$7.4B | -$2.3B | -$520.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.1B | $4.1B | $5.0B | $2.1B | -$482.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $500.0M | $489.0M | $446.0M | $389.0M | $344.0M |
| Payments for Repurchase of Common Stock | $6.0M | $553.0M | $463.0M | $236.0M | $86.0M |
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from sec_edgar import SecEdgar
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| $3.83 |
| $291.4M |