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BX • CIK 0001393818
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,022,841 | $13,229,968 | $14,450,265 | $16,110,480 |
| Interest Expense | $431,868 | $443,688 | $508,314 | $536,453 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,957,714 | $6,459,480 | $7,171,646 | $8,066,927 |
| Income Tax Expense (Benefit) | $513,461 | $1,021,671 | $1,125,023 | $1,241,238 |
| Net Income (Loss) Attributable to Parent | $1,390,880 | $2,776,508 | $3,019,214 | $3,519,036 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $40,287,530 | $43,469,875 | $47,708,975 | $49,892,220 |
| Liabilities | $22,212,316 | $23,974,860 | $25,827,803 | $27,458,992 |
| Cash and Cash Equivalents, at Carrying Value | $2,955,866 | $1,972,140 | $2,631,241 | $2,507,073 |
| Property, Plant and Equipment, Net | $542,753 | $506,318 | $521,189 | $537,077 |
| Property, Plant and Equipment, Gross | $937,355 | $989,518 | $952,583 | $1,006,469 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $394,602 | $483,200 | $431,394 | $469,392 |
| Operating Lease, Right-of-Use Asset | $841,307 | $838,620 | $757,459 | $743,127 |
| Goodwill | $1,890,202 | $1,890,202 | $1,890,202 | $1,890,202 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,331,394 | — | — | $2,331,394 |
| Stockholders' Equity Attributable to Parent | $6,816,798 | $8,212,321 | $8,665,526 | $9,014,543 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,056,906 | $3,481,662 | $4,663,161 | $5,597,890 |
| Net Cash Provided by (Used in) Investing Activities | $-229,651 | $-61,409 | $-115,703 | $-111,651 |
| Net Cash Provided by (Used in) Financing Activities | $-5,053,895 | $-4,501,561 | $-3,878,805 | $-5,245,661 |
| Payments to Acquire Property, Plant, and Equipment | $224,231 | $61,409 | $115,703 | $111,651 |
| Proceeds from Issuance of Long-term Debt | $494,975 | $741,173 | $2,813,736 | $3,427,039 |
| Repayments of Long-term Debt | $502,460 | $103,221 | $1,813,058 | $1,958,014 |