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SF • CIK 0000720672
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,159,280 | $5,951,686 | $6,347,533 | $6,691,852 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,709,629 | $3,293,976 | $3,771,017 | $4,111,905 |
| Operating Income (Loss) | — | $928,444 | — | $928,444 |
| Interest Expense | $810,336 | $981,366 | $817,803 | $772,912 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $706,692 | $928,444 | $871,139 | $1,219,465 |
| Income Tax Expense (Benefit) | $184,156 | $197,065 | $187,360 | $265,837 |
| Net Income (Loss) Attributable to Parent | $522,536 | $731,379 | $683,779 | $953,628 |
| Net Income (Loss) Available to Common Stockholders, Basic | $485,255 | $694,098 | $646,498 | $916,347 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $37,727,460 | $39,895,540 | $41,270,782 | $44,907,609 |
| Liabilities | $32,433,029 | $34,208,770 | $35,293,465 | $38,894,368 |
| Cash and Cash Equivalents, at Carrying Value | $3,361,801 | $2,648,308 | $2,253,789 | $2,191,628 |
| Property, Plant and Equipment, Net | $191,528 | $193,156 | $197,119 | $228,745 |
| Operating Lease, Right-of-Use Asset | $778,216 | $809,174 | $788,477 | $769,245 |
| Goodwill | $1,388,243 | $1,395,218 | $1,463,858 | $1,463,858 |
| Intangible Assets, Net (Excluding Goodwill) | $133,279 | $113,574 | $108,045 | $88,799 |
| Deferred Tax Assets, Net of Valuation Allowance | $406,464 | $458,478 | $468,508 | $468,508 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $499,328 | $490,437 | $1,117,029 | $454,294 |
| Net Cash Provided by (Used in) Investing Activities | $1,044,644 | $-2,310,162 | $-1,613,928 | $-3,877,812 |
| Net Cash Provided by (Used in) Financing Activities | $-254,579 | $980,104 | $91,246 | $3,724,638 |
| Payments for Repurchase of Common Stock | $443,876 | $144,097 | $244,991 | $337,271 |