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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $62.2B | $21.3B | $5.7B | $8.9B | $17.4B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.7B | $13.5B | $27.0B | $12.5B | $10.6B |
| Income Tax Expense (Benefit) | $2.2B | $2.2B | $5.4B | $3.0B | $2.1B |
| Net Income (Loss) Attributable to Parent | $8.5B | $11.3B | $21.6B | $9.5B | $8.5B |
| Earnings Per Share, Basic | $23.05 | $30.42 | $60.25 | $24.94 | $21.18 |
| Earnings Per Share, Diluted | $22.87 | $30.06 | $59.45 | $24.74 | $21.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7T | $1.6T | $1.4T | $1.5T | $1.2T |
| Cash and Cash Equivalents, at Carrying Value | $182.1B | $241.6B | $241.8B | $261.0B | $130.5B |
| Liabilities | $1.6T | $1.5T | $1.3T | $1.4T | $1.1T |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $116.9B | $117.2B | $109.9B | $95.9B | $90.3B |
| Common Stock, Shares, Outstanding | $310.7M | $323.4M | $334.9M | $333.6M | $344.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.6B | $8.7B | $6.3B | -$18.5B | $23.9B |
| Net Cash Provided by (Used in) Investing Activities | -$17.3B | -$76.0B | -$30.5B | -$34.4B | -$24.2B |
| Net Cash Provided by (Used in) Financing Activities | $27.8B | $59.6B | $134.7B | $70.4B | $3.4B |
| Payments to Acquire Property, Plant, and Equipment | $2.3B | $3.7B | $4.7B | $6.3B | $8.4B |
| Payments of Dividends | $4.2B | $3.7B | $2.7B | $2.3B | $2.1B |
| Payments for Repurchase of Common Stock | $5.8B | $3.5B | $5.2B | $1.9B | $5.3B |
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