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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | — |
| Interest Expense | — | — | $70.1B | $82.7B | $98.9B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.0B | $16.2B | $27.9B | $14.9B | $17.6B |
| Income Tax Expense (Benefit) | $4.5B | $3.3B | $5.8B | $3.1B | $3.4B |
| Net Income (Loss) Attributable to Parent | $17.4B | $12.9B | $22.2B | $11.8B | $14.2B |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3T | $4.3T | $4.3T | $4.2T | $4.0T |
| Cash and Cash Equivalents, at Carrying Value | — | $35.8B | $58.0B | $42.4B | $38.3B |
| Liabilities | $4.3T | $4.2T | $4.2T | $4.2T | $4.0T |
| Long-term Debt | $4.2T | $4.2T | $4.2T | $4.2T | $3.9T |
| Stockholders' Equity Attributable to Parent | $94.7B | $77.7B | $60.3B | $47.4B | $25.3B |
| Common Stock, Shares, Outstanding | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.9B | $43.8B | $47.2B | -$72.9B | -$4.8B |
| Net Cash Provided by (Used in) Investing Activities | $119.3B | $90.1B | $90.8B | $26.7B | $207.1B |
| Net Cash Provided by (Used in) Financing Activities | -$130.2B | -$154.7B | -$145.1B | $100.5B | -$190.3B |
| Payments for Repurchase of Equity | — | — | — | — | — |
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