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SWDR • CIK 0001711929
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,754,318 | $1,687,785 | $1,580,929 | $1,576,363 |
| Cost of Goods and Services Sold | $748,522 | $714,991 | $676,635 | $663,917 |
| Operating Income (Loss) | $1,117,310 | $1,055,114 | $965,484 | $978,425 |
| Interest Expense | $583,476 | $641,420 | $636,067 | $584,042 |
| Income Tax Expense (Benefit) | $-5,000 | $-10,100 | $-3,200 | $-3,100 |
| Net Income (Loss) Attributable to Parent | $-649,703 | $-684,883 | $-691,616 | $-577,629 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $23,113,974 | $20,991,989 | $18,917,862 | $18,604,556 |
| Liabilities | $15,517,302 | $15,298,384 | $14,550,271 | $14,798,631 |
| Cash and Cash Equivalents, at Carrying Value | $294,984 | $281,512 | $200,806 | $207,304 |
| Operating Lease, Right-of-Use Asset | $105,230 | $105,230 | $105,230 | $105,230 |
| Stockholders' Equity Attributable to Parent | $7,092,496 | $5,194,006 | $3,886,130 | $3,326,618 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $556,567 | $429,191 | $345,612 | $308,172 |
| Net Cash Provided by (Used in) Investing Activities | $2,231,720 | $914,537 | $1,187,196 | $-55,747 |
| Net Cash Provided by (Used in) Financing Activities | $-3,193,911 | $-1,365,034 | $-1,641,752 | $-277,961 |
| Depreciation, Depletion and Amortization, Nonproduction | $811,788 | $742,220 | $704,765 | $713,254 |
| Proceeds from Issuance of Long-term Debt | $2,371,482 | $1,257,514 | $3,067,171 | $4,913,027 |
| Proceeds from Issuance of Common Stock | $305,275 | $100,127 | $34,508 | $15,694 |
| Payments for Repurchase of Common Stock | $2,611,115 | $1,065,841 | $472,943 | $456,291 |