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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.3T | $2.1T | $3.5T | $3.5T | $3.4T |
| Interest Expense | — | $374.1B | $467.9B | $1.3T | $1.3T |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.2B | -$242.5B | $1.0T | $153.5B | — |
| Income Tax Expense (Benefit) | $35.1B | -$141.0B | $210.7B | $47.2B | $9.3B |
| Net Income (Loss) Attributable to Parent | -$14.0B | -$104.7B | $581.8B | $150.2B | $84.5B |
| Earnings Per Share, Basic | -$5.52 | -$41.28 | $229.27 | $59.19 | $33.31 |
| Earnings Per Share, Diluted | -$5.52 | -$41.28 | $229.26 | $59.19 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $248.8T | $231.6T | $221.7T | $211.2T | $197.6T |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $48.2T |
| Liabilities | $261.7T | $239.1T | $222.1T | $212.0T | $202.0T |
| Long-term Debt | $16.3T | $14.9T | $12.6T | $11.7T | $10.3T |
| Stockholders' Equity Attributable to Parent | $9.9T | $8.9T | $8.9T | $9.1T | $8.5T |
| Weighted Average Number of Shares Outstanding, Basic | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0T | $5.5T | $468.8B | -$4.0T | $661.0B |
| Net Cash Provided by (Used in) Investing Activities | $6.2T | -$5.0T | -$2.6T | -$11.8T | -$6.8T |
| Net Cash Provided by (Used in) Financing Activities | $7.8T | $2.0T | $8.7T | $12.4T | $3.4T |
| Payments to Acquire Property, Plant, and Equipment | $185.6B | $136.2B | $211.5B | $243.0B | $157.7B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.3B | $1.9B | $1.8B | $1.4B | $2.1B |
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