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DINO • CIK 0001915657
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31,964,395 | $28,580,000 | $26,869,000 | $31,228,000 |
| Operating Income (Loss) | $2,202,566 | $261,000 | $927,000 | $2,586,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,152,507 | $218,000 | $732,000 | $2,498,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,710,895 | $184,000 | $586,000 | $1,921,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $121,229 | $7,000 | $7,000 | $6,000 |
| Net Income (Loss) Attributable to Parent | $1,589,666 | $177,000 | $579,000 | $1,915,000 |
| Selling, General and Administrative Expense | $498,240 | $447,000 | $456,000 | $483,000 |
| Depreciation, Depletion and Amortization | $770,573 | $832,000 | $909,000 | $915,000 |
| Other Operating Income (Expense), Net | — | — | $-9,000 | $-42,000 |
| Operating Costs and Expenses | $2,438,148 | $28,319,000 | $25,942,000 | $28,642,000 |
| Income (Loss) from Equity Method Investments | $17,369 | $32,000 | $33,000 | $26,000 |
| Investment Income, Interest | $93,468 | $75,000 | $42,000 | $51,000 |
| InterestExpenseNonoperating | — | $165,000 | $217,000 | $176,000 |
| Other Nonoperating Income (Expense) | — | $15,000 | $-53,000 | $11,000 |
| Nonoperating Income (Expense) | $-50,059 | $-43,000 | $-195,000 | $-88,000 |
| Current Income Tax Expense (Benefit) | $249,062 | $83,000 | $139,000 | $452,000 |
| Deferred Income Tax Expense (Benefit) | $192,550 | $-49,000 | $7,000 | $125,000 |
| Income Tax Expense (Benefit) | $441,612 | $34,000 | $146,000 | $577,000 |
| Weighted Average Number of Shares Outstanding, Basic | 190,035,000 | 192,073,000 | 186,465,000 | 178,199,000 |
| Cost, Direct Material | — | $24,582,000 | $21,760,000 | $24,957,000 |
| Inventory Write-down | $270,419 | $-43,000 | $417,000 | $-256,000 |
| Direct Operating Costs | — | $2,484,000 | $2,391,000 | $2,501,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $26,054,868 | $27,023,000 | $24,568,000 | $27,202,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $14,045 | $2,000 | $5,000 | $16,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,575,621 | $175,000 | $574,000 | $1,899,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,353,747 | $800,000 | $978,000 | $2,262,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $10,533,432 | $10,931,000 | $11,392,000 | $11,518,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $3,906,600 | $4,373,000 | $4,859,000 | $5,088,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,725,119 | $1,251,000 | $1,136,000 | $1,745,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $6,626,832 | $6,558,000 | $6,533,000 | $6,430,000 |
| Energy Related Inventory | — | $2,495,000 | $2,214,000 | $2,917,000 |
| Operating Lease, Right-of-Use Asset | $348,006 | $355,000 | $349,000 | $362,000 |
| Other Inventory, Net of Reserves | — | $303,000 | $359,000 | $359,000 |
| Other Deferred Costs, Net | $644,957 | $777,000 | $883,000 | $876,000 |
| Inventory, Net | $2,921,831 | $2,798,000 | $2,573,000 | $3,276,000 |
| Goodwill | $2,977,744 | $2,977,000 | $2,978,000 | $2,978,000 |
| Income Taxes Receivable, Current | $56,528 | $70,000 | $47,000 | $2,000 |
| Other Assets, Current | $89,229 | $95,000 | $78,000 | $102,000 |
| Other Assets, Noncurrent | $4,594,973 | $4,716,000 | $4,816,000 | $4,815,000 |
| Assets, Current | $6,146,454 | $5,014,000 | $4,812,000 | $7,387,000 |
| Assets | $17,716,265 | $16,643,000 | $16,510,000 | $18,994,000 |
| Long-term Debt, Excluding Current Maturities | $2,739,083 | $2,288,000 | $2,769,000 | $2,772,000 |
| Operating Lease, Liability, Noncurrent | $249,479 | $301,000 | $289,000 | $297,000 |
| Deferred Income Tax Liabilities, Net | $1,297,130 | $1,224,000 | $1,240,000 | $1,356,000 |
| Other Liabilities, Noncurrent | $418,726 | $441,000 | $478,000 | $471,000 |
| Liabilities | — | $7,297,000 | $7,261,000 | $8,644,000 |
| Accounts Payable, Current | $2,205,759 | $2,236,000 | $1,902,000 | $2,489,000 |
| Accrued Income Taxes, Current | $8,772 | $3,000 | $5,000 | $149,000 |
| Operating Lease, Liability, Current | $106,973 | $77,000 | $85,000 | $90,000 |
| Long-term Debt, Current Maturities | $0 | $350,000 | $0 | $0 |
| Accrued Liabilities, Current | $453,045 | $377,000 | $493,000 | $1,020,000 |
| Liabilities, Current | $2,774,549 | $3,043,000 | $2,485,000 | $3,748,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $68,208 | $68,000 | $65,000 | $65,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,237,298 | $9,346,000 | $9,249,000 | $10,350,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,232 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $5,993,661 | $5,998,000 | $6,008,000 | $6,021,000 |
| Retained Earnings (Accumulated Deficit) | $5,379,182 | $5,170,000 | $5,373,000 | $6,733,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,784 | $-47,000 | $-26,000 | $-46,000 |
| Treasury Stock, Common, Value | $1,194,201 | $1,845,000 | $2,173,000 | $2,425,000 |
| Stockholders' Equity Attributable to Parent | $10,169,090 | $9,278,000 | $9,184,000 | $10,285,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| Common Stock, Shares, Issued | 223,231,546 | 223,231,546 | 223,231,546 | 223,231,546 |
| Treasury Stock, Common, Shares | 23,235,599 | 34,826,009 | 41,443,642 | 45,447,697 |
| Operating Lease, Liability | $356,452 | $378,000 | $374,000 | $374,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $108,746 | $115,000 | $124,000 | $124,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $25,271 | $37,000 | $41,000 | $41,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $83,475 | $78,000 | $83,000 | $83,000 |
| Finance Lease, Liability, Current | $10,842 | $11,000 | $14,000 | $14,000 |
| Finance Lease, Liability, Noncurrent | $74,860 | $71,000 | $75,000 | $71,000 |
| Finance Lease, Liability | $85,702 | $82,000 | $89,000 | $89,000 |
| Derivative Asset, Fair Value, Gross Asset | — | $19,000 | $5,000 | $37,000 |
| Derivative Asset, Fair Value, Gross Liability | — | $0 | $0 | $0 |
| Derivative Asset | $3,744 | $19,000 | $5,000 | $22,000 |
| Derivative Liability, Fair Value, Gross Liability | — | $2,000 | $44,000 | $43,000 |
| Derivative Liability | $17,549 | $2,000 | $44,000 | $43,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,710,895 | $184,000 | $586,000 | $1,921,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,297,235 | $1,110,000 | $1,315,000 | $2,784,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,651 | $-14,000 | $10,000 | $-1,000 |
| Depreciation, Depletion and Amortization | $770,573 | $832,000 | $909,000 | $915,000 |
| Payments to Acquire Property, Plant, and Equipment | $353,451 | $470,000 | $449,000 | $472,000 |
| Asset Impairment Charges | — | $17,000 | $3,000 | $49,000 |
| Inventory Write-down | $270,419 | $-43,000 | $417,000 | $-256,000 |
| Proceeds from Sale of Productive Assets | $17,361 | $4,000 | $6,000 | $4,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-8,093 | $-1,000 | $1,000 | $12,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $1,000 | $3,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-24,000 | $-8,000 |
| Net Cash Provided by (Used in) Investing Activities | $-371,323 | $-468,000 | $-516,000 | $-603,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $6,879 | $2,000 | $2,000 | $1,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $-47,000 | $-7,000 |
| Deferred Income Tax Expense (Benefit) | $192,550 | $-49,000 | $7,000 | $125,000 |
| Share-based Payment Arrangement, Noncash Expense | $41,135 | $23,000 | $33,000 | $35,000 |
| Unrealized Gain (Loss) on Derivatives | $-16,555 | $34,000 | $-64,000 | $32,000 |
| Other Noncash Income (Expense) | $31,342 | $-40,000 | $32,000 | $-21,000 |
| Proceeds from Long-term Lines of Credit | $60,000 | $0 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $272,500 | $106,000 | $350,000 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | — | $0 | $1,890,000 | $496,000 |
| Repayments of Senior Debt | — | $0 | $1,416,000 | $409,000 |
| Payments for Repurchase of Common Stock | $999,282 | $672,000 | $354,000 | $559,000 |
| Payments of Ordinary Dividends, Common Stock | $340,736 | $386,000 | $376,000 | $366,000 |
| Payments to Noncontrolling Interests | $102,523 | $7,000 | $10,000 | $7,000 |
| Finance Lease, Principal Payments | $11,923 | $11,000 | $11,000 | $11,000 |
| Payments of Merger Related Costs, Financing Activities | $267,592 | — | $0 | $0 |
| Payments of Financing Costs | $899 | $0 | $25,000 | $6,000 |
| Proceeds from (Payments for) Other Financing Activities | $-600 | $0 | $-3,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,243,882 | $-1,182,000 | $-631,000 | $-792,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-311,319 | $-554,000 | $178,000 | $1,388,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,353,747 | $800,000 | $978,000 | $1,579,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $203,063 | $164,000 | $139,000 | $159,000 |
| Increase (Decrease) in Accounts Receivable | $17,131 | $-463,000 | $-123,000 | $390,000 |
| Increase (Decrease) in Inventories | $-30,246 | $-138,000 | $171,000 | $211,000 |
| Increase (Decrease) in Income Taxes Receivable | $2,691 | $14,000 | $-24,000 | $-52,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-8,062 | $-11,000 | $-2,000 | $8,000 |
| Increase (Decrease) in Accounts Payable | $-108,859 | $25,000 | $-345,000 | $285,000 |
| Increase (Decrease) in Income Taxes Payable | $925 | $-6,000 | $2,000 | $147,000 |
| Increase (Decrease) in Accrued Liabilities | $-29,619 | $-63,000 | $62,000 | $457,000 |