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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $14.6B | $3.6B | $21.2B | $8.9B | $5.8B |
| Interest Expense | — | $1.6B | $1.5B | $1.6B | $1.6B |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $3.1B | -$1.9B | $10.8B | -$323.0M | $5.1B |
| Income Tax Expense (Benefit) | $613.0M | -$279.0M | $2.0B | -$81.0M | $947.0M |
| Net Income (Loss) Attributable to Parent | $2.5B | -$1.6B | $8.9B | -$374.0M | $4.2B |
| Earnings Per Share, Basic | $6.76 | -$4.49 | $22.56 | -$1.00 | $10.23 |
| Earnings Per Share, Diluted | $6.74 | -$4.49 | $22.40 | -$1.00 | $10.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $735.6B | $721.2B | $689.0B | $937.6B | $940.7B |
| Cash and Cash Equivalents, at Carrying Value | $19.4B | $17.3B | $12.9B | $13.7B | $16.3B |
| Liabilities | $705.5B | $691.3B | $657.1B | $875.0B | $872.5B |
| Long-term Debt, Excluding Current Maturities | $19.2B | $18.9B | $19.9B | $18.6B | $19.7B |
| Stockholders' Equity Attributable to Parent | $27.9B | $27.8B | $30.6B | $61.9B | $67.4B |
| Weighted Average Number of Shares Outstanding, Basic | $363.5M | $372.3M | $387.2M | $395.8M | $404.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.5B | $5.2B | $9.8B | $8.4B | $19.6B |
| Net Cash Provided by (Used in) Investing Activities | -$12.1B | -$7.6B | -$5.3B | -$16.2B | -$17.0B |
| Net Cash Provided by (Used in) Financing Activities | $7.7B | $4.9B | -$3.0B | $4.9B | -$1.6B |
| Payments of Ordinary Dividends, Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B |
| Payments for Repurchase of Common Stock | $1.0B | $1.5B | $2.5B | $500.0M | $2.5B |
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