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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $12.4B | $12.0B | $12.0B | $13.2B | $12.0B |
| Operating Income (Loss) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6B | $1.8B | $1.3B | $964.0M | — |
| Income Tax Expense (Benefit) | $356.3M | $342.8M | $279.6M | $171.0M | $281.8M |
| Net Income (Loss) Attributable to Parent | $1.3B | $1.4B | $981.0M | $793.0M | $1.1B |
| Earnings Per Share, Basic | $6.53 | $7.01 | $4.80 | $3.89 | $5.25 |
| Earnings Per Share, Diluted | $6.50 | $6.96 | $4.79 | $3.89 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $62.0B | $63.3B | $61.1B | $70.1B | $70.6B |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $38.8M |
| Liabilities | $51.0B | $53.6B | $52.4B | $58.7B | $59.8B |
| Long-term Debt | $3.7B | $3.4B | $3.4B | $3.4B | — |
| Stockholders' Equity Attributable to Parent | $9.7B | $8.7B | $6.0B | $10.9B | $10.0B |
| Weighted Average Number of Shares Outstanding, Basic | $196.7M | $200.6M | $204.2M | $203.6M | $209.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.4B | $1.4B | $469.3M | $1.6B |
| Net Cash Provided by (Used in) Investing Activities | -$725.9M | -$955.9M | -$1.3B | -$267.7M | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$450.1M | -$418.6M | -$168.9M | -$88.7M | -$223.0M |
| Payments to Acquire Property, Plant, and Equipment | $134.8M | $102.2M | $110.3M | $119.1M | $150.9M |
| Payments of Dividends | $277.1M | $254.2M | $239.4M | $231.9M | $229.2M |
| Payments for Repurchase of Common Stock | $250.1M | $200.1M | $50.0M | $0.00 | $400.3M |
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