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PRI • CIK 0001475922
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,815,691 | $3,089,143 | $3,291,713 | $3,431,295 |
| Cost of Goods and Services Sold | $55,233 | — | — | $56,904 |
| Interest Expense | $26,594 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $751,680 | $939,247 | $974,564 | $1,026,389 |
| Income Tax Expense (Benefit) | $175,079 | $219,118 | $223,330 | $230,176 |
| Net Income (Loss) Attributable to Parent | $576,601 | $470,518 | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | $574,118 | $717,686 | $748,788 | $793,616 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $15,027,732 | $14,582,022 | $15,012,336 | $14,781,939 |
| Liabilities | $12,961,765 | $12,322,981 | $12,566,434 | $12,258,985 |
| Cash and Cash Equivalents, at Carrying Value | $613,148 | $687,821 | $756,227 | $600,183 |
| Property, Plant and Equipment, Net | $38,267 | $40,698 | $39,771 | $39,771 |
| Property, Plant and Equipment, Gross | $181,681 | $198,782 | $215,810 | $215,810 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $143,414 | $158,084 | $176,039 | $176,039 |
| Operating Lease, Right-of-Use Asset | $53,693 | $47,023 | $41,900 | $39,697 |
| Goodwill | $127,707 | — | — | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $175,025 | $45,275 | $45,275 | $45,275 |
| Deferred Tax Assets, Net of Valuation Allowance | $606,088 | $605,018 | $662,458 | $662,458 |
| Stockholders' Equity Attributable to Parent | $2,065,967 | $2,259,041 | $2,445,902 | $2,522,954 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $692,517 | $862,088 | $901,178 | $891,746 |
| Net Cash Provided by (Used in) Investing Activities | $-90,051 | $-232,250 | $-235,568 | $-284,147 |
| Net Cash Provided by (Used in) Financing Activities | $-479,621 | $-551,141 | $-599,637 | $-627,102 |
| Depreciation, Depletion and Amortization, Nonproduction | $31,964 | $23,401 | $19,253 | $17,130 |
| Payments for Repurchase of Common Stock | $375,062 | $428,425 | $450,033 | $469,252 |