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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $9.1B | $5.1B | $5.3B | $5.2B | $4.2B |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $47.5M | $50.5M | $58.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1B | -$1.2B | -$114.1M | $995.9M | $967.5M |
| Income Tax Expense (Benefit) | -$510.1M | -$59.0M | -$10.7M | $2.9M | $17.2M |
| Net Income (Loss) Attributable to Parent | $2.6B | -$1.1B | -$40.2M | $762.4M | $748.8M |
| Earnings Per Share, Basic | $52.40 | -$25.50 | -$1.57 | $15.34 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $50.7B | $49.0B | $36.6B | $34.0B | $30.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $1.9B | $1.2B | $1.9B | $1.7B |
| Liabilities | $33.2B | $33.5B | $26.7B | $23.8B | $19.9B |
| Long-term Debt | $1.9B | $2.0B | $1.2B | $1.2B | $1.1B |
| Stockholders' Equity Attributable to Parent | $9.5B | $5.3B | $6.6B | $7.6B | $6.0B |
| Common Stock, Shares, Outstanding | $50.2M | $52.7M | $43.7M | $44.4M | $50.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.6B | $1.2B | $2.0B | $2.1B |
| Net Cash Provided by (Used in) Investing Activities | -$3.8B | -$3.0B | -$816.3M | -$2.3B | -$3.0B |
| Net Cash Provided by (Used in) Financing Activities | $2.6B | $725.3M | -$302.5M | $665.2M | $1.1B |
| Payments of Ordinary Dividends, Common Stock | $75.1M | $64.7M | $67.8M | $68.5M | $59.4M |
| Payments for Repurchase of Common Stock | $0.00 | $166.7M | $1.0B | $62.6M | $0.00 |
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| Earnings Per Share, Diluted | $52.27 | -$25.50 | -$1.57 | $15.31 | $16.29 |