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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.7B |
| Selling, General and Administrative Expense | $7.2B |
| Operating Income (Loss) | -$451.0M |
| Other Nonoperating Income (Expense) | -$216.0M |
| Income Tax Expense (Benefit) | -$361.0M |
| Net Income (Loss) Attributable to Parent | -$608.0M |
| Earnings Per Share, Basic | -$1.02 |
| Earnings Per Share, Diluted | -$1.02 |
| Concept | FY2025 |
|---|---|
| Assets | $46.2B |
| Assets, Current | $12.5B |
| Cash and Cash Equivalents, at Carrying Value | $2.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.9B |
| Liabilities, Current | $9.6B |
| Accounts Payable, Current | $953.0M |
| Stockholders' Equity Attributable to Parent | $16.3B |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $475.0M |
| Net Cash Provided by (Used in) Investing Activities | $942.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8B |
| Payments to Acquire Property, Plant, and Equipment | $328.0M |
| Payments of Ordinary Dividends, Common Stock | $389.0M |
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from sec_edgar import SecEdgar
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