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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $62.1B | $49.6B | $47.7B | $42.7B | $39.0B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.9B | $922.0M | $4.2B | $7.2B | $5.2B |
| Income Tax Expense (Benefit) | $1.0B | $200.0M | $859.1M | $1.5B | $1.2B |
| Net Income (Loss) Attributable to Parent | $3.9B | $722.0M | $3.4B | $5.7B | $4.0B |
| Earnings Per Share, Basic | $6.61 | $1.19 | $5.69 | $9.71 | $6.75 |
| Earnings Per Share, Diluted | $6.58 | $1.18 | $5.66 | $9.66 | $6.72 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $105.7B | $88.7B | $75.5B | $71.1B | $64.1B |
| Liabilities | $80.2B | $68.4B | $59.6B | $52.9B | $47.1B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $20.3B | $15.9B | $18.2B | $17.0B | $13.7B |
| Weighted Average Number of Shares Outstanding, Basic | $584.9M | $584.4M | $584.5M | $584.9M | $583.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.6B | $6.8B | $7.8B | $6.9B | $6.3B |
| Net Cash Provided by (Used in) Investing Activities | -$10.8B | -$8.0B | -$3.1B | -$6.1B | -$4.3B |
| Net Cash Provided by (Used in) Financing Activities | $78.0M | $1.1B | -$4.5B | -$938.8M | -$1.8B |
| Payments to Acquire Property, Plant, and Equipment | $252.0M | $292.0M | $243.5M | $223.5M | $363.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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