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SR • CIK 0001126956
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,666,300 | $2,593,000 | $2,476,400 | $2,569,500 |
| Cost of Goods and Services Sold | — | — | $1,021,200 | $1,067,000 |
| Operating Expenses | $2,247,700 | $2,104,700 | $1,952,500 | $1,940,600 |
| Operating Income (Loss) | $418,600 | $488,300 | $523,900 | $534,100 |
| Interest Expense | $185,700 | $201,100 | $204,100 | $229,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256,300 | $309,600 | $331,400 | $347,500 |
| Income Tax Expense (Benefit) | $38,800 | $58,700 | $59,700 | $61,000 |
| Net Income (Loss) Attributable to Parent | $217,500 | $250,900 | $271,700 | $358,300 |
| Net Income (Loss) Available to Common Stockholders, Basic | $202,400 | $235,800 | $256,600 | $337,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $10,313,600 | $10,860,700 | $11,575,300 | $14,670,200 |
| Assets, Current | $1,076,900 | $771,300 | $807,700 | $1,588,400 |
| Cash and Cash Equivalents, at Carrying Value | $5,600 | $4,500 | $5,700 | $49,500 |
| Other Assets, Current | $84,800 | $50,500 | $64,000 | $55,200 |
| Property, Plant and Equipment, Net | $628,500 | $955,300 | $1,007,200 | $557,100 |
| Property, Plant and Equipment, Gross | — | — | $1,136,600 | $1,136,600 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $71,100 | $96,800 | $129,400 | $118,600 |
| Operating Lease, Right-of-Use Asset | — | $63,100 | $59,200 | $59,200 |
| Goodwill | $1,171,600 | $1,171,600 | $1,171,600 | $1,891,400 |
| Deferred Tax Assets, Net of Valuation Allowance | $397,500 | $311,700 | — | $311,700 |
| Other Assets, Noncurrent | $305,900 | $352,100 | $380,800 | $351,800 |
| Liabilities, Current | $1,755,400 | $1,703,900 | $2,548,600 | $2,910,100 |
| Accounts Payable, Current | $253,100 | $237,200 | $248,300 | $185,200 |
| Long-term Debt, Excluding Current Maturities | $3,554,000 | $3,704,400 | $3,369,400 | $5,762,000 |
| Stockholders' Equity Attributable to Parent | $2,917,300 | $3,232,700 | $3,389,400 | $3,417,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $440,200 | $912,400 | $578,000 | $615,600 |
| Net Cash Provided by (Used in) Investing Activities | $-695,500 | $-1,027,200 | $-916,400 | $-3,305,400 |
| Net Cash Provided by (Used in) Financing Activities | $260,600 | $123,900 | $344,700 | $2,729,400 |
| Depreciation, Depletion and Amortization | $254,800 | $278,400 | $298,200 | $321,300 |
| Payments to Acquire Property, Plant, and Equipment | $662,500 | $861,300 | $922,400 | $838,200 |
| Proceeds from Issuance of Long-term Debt | $755,000 | $495,000 | $150,000 | $2,647,100 |
| Repayments of Long-term Debt | $281,200 | $456,600 | $42,000 | $392,500 |
| Proceeds from Issuance of Common Stock | $41,900 | $287,000 | $76,200 | $1,300 |