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| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $12.1B | $11.2B | $9.5B | $8.1B | $7.7B |
| Interest Expense | $127.5M | $130.4M | $147.2M | $150.5M | $147.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8B | $1.7B | $1.3B | $704.8M | $772.8M |
| Income Tax Expense (Benefit) | $370.6M | $334.7M | $251.9M | $171.8M | $219.4M |
| Net Income (Loss) Attributable to Parent | $1.4B | $1.4B | $1.0B | $530.7M | $549.1M |
| Earnings Per Share, Basic | $3.40 | $3.33 | $3.69 | $1.89 | $2.93 |
| Earnings Per Share, Diluted | $3.37 | $3.29 | $3.66 | $1.87 |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $40.6B | $37.2B | $33.9B | $32.1B | $24.9B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $1.4B | $1.4B | $1.6B | $795.3M |
| Liabilities | $32.2B | $29.7B | $27.1B | $25.4B | $19.4B |
| Stockholders' Equity Attributable to Parent | $8.4B | $7.5B | $6.7B | $6.7B | $5.4B |
| Common Stock, Shares, Outstanding | $396.8M | $397.8M | $266.7M | $275.1M | $181.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.9B | $2.6B | $2.2B | $1.6B | $710.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0B | -$1.9B | -$3.0B | $119.7M | -$333.5M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | -$772.0M | $5.8M | -$397.8M | -$235.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $115.7M |
| Payments of Ordinary Dividends, Common Stock | $501.5M | $235.2M | $355.7M | $84.1M | $188.2M |
| Payments for Repurchase of Common Stock | $537.2M | $94.1M | $122.4M | $346.4M | $47.8M |
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