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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.1B | $9.8B | $6.4B | $3.5B | $3.5B |
| Interest Expense | $109.0M | $98.0M | $37.0M | $88.0M | $99.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $958.0M | $7.7B | $4.3B | — | -$811.0M |
| Income Tax Expense (Benefit) | $4.0M | $1.5B | $666.0M | -$854.0M | -$369.0M |
| Net Income (Loss) Attributable to Parent | $934.0M | $6.2B | $3.4B | -$1.6B | -$497.0M |
| Earnings Per Share, Basic | $10.99 | $72.34 | $36.35 | -$24.14 | -$13.16 |
| Earnings Per Share, Diluted | $10.76 | $69.75 | $36.17 | -$24.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $338.4B | $330.3B | $355.5B | $375.6B | $353.5B |
| Cash and Cash Equivalents, at Carrying Value | $2.7B | $4.3B | $2.6B | $2.0B | $1.9B |
| Liabilities | $328.5B | $319.9B | $348.6B | $364.5B | $343.5B |
| Long-term Debt | $2.0B | $2.0B | $2.6B | $2.6B | $322.0M |
| Stockholders' Equity Attributable to Parent | $9.8B | $10.2B | $8.6B | $10.4B | $9.4B |
| Common Stock, Shares, Outstanding | $78.7M | $82.7M | $88.7M | $94.5M | $37.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.3B | $5.2B | $5.7B | $3.7B | $4.4B |
| Net Cash Provided by (Used in) Investing Activities | -$592.0M | -$1.4B | -$1.3B | -$4.3B | -$8.3B |
| Net Cash Provided by (Used in) Financing Activities | -$6.3B | -$2.2B | -$3.8B | $705.0M | $1.9B |
| Payments of Dividends | — | — | — | — | $350.0M |
| Payments for Repurchase of Common Stock | $306.0M | $321.0M | $211.0M | $0.00 | $0.00 |
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