| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales and other operating revenues: | $572.0M-9.8% | $634.0M+3.3% | $614.0M-39.3% | $1.01B-2.5% | $1.04B | — | — | — | — |
| Operating costs and expenses: | — | — | — | — | $39.40B | — | — | — | — |
| Cost of sales | $27.58B-4.1% | $28.75B+1.1% | $28.43B-35.1% | $43.85B+17.2% | $37.40B+53.5% | $24.36B-16.9% | $29.30B-9.9% | $32.53B+15.9% | $28.06B |
| Goodwill impairments | $972.0M | $0-100.0% | $252.0M | — | — | — | — | — | — |
| Other impairments | $279.0M-70.6% | $949.0M+272.2% | $255.0M | — | — | — | — | — | — |
| Selling, general and administrative expenses | $1.61B-1.9% | $1.64B+6.7% | $1.54B+17.5% | $1.31B+4.4% | $1.25B+10.1% | $1.14B-4.9% | $1.20B+6.2% | $1.13B+31.4% | $859.0M |
| Research and development expenses | $136.0M+0.7% | $135.0M+3.8% | $130.0M+4.8% | $124.0M+0.0% | $124.0M+9.7% | $113.0M+1.8% | $111.0M-3.5% | $115.0M+8.5% | $106.0M |
| Operating costs and expenses | $30.57B-2.9% | $31.48B+2.8% | $30.61B-32.5% | $45.35B+15.1% | $39.40B+50.4% | $26.19B-14.4% | $30.61B-9.4% | $33.77B+16.4% | $29.02B |
| Operating income (loss) | -$420.0M-121.9% | $1.92B-29.6% | $2.73B-46.6% | $5.10B-24.7% | $6.77B+334.4% | $1.56B-62.1% | $4.12B-21.3% | $5.23B-4.2% | $5.46B |
| Interest expense | -$487.0M-1.2% | -$481.0M-0.8% | -$477.0M-66.2% | -$287.0M+44.7% | -$519.0M+1.3% | -$526.0M-51.6% | -$347.0M+3.6% | -$360.0M+26.7% | -$491.0M |
| Interest income | $97.0M-35.3% | $150.0M+16.3% | $129.0M+344.8% | $29.0M+222.2% | $9.0M-25.0% | $12.0M-36.8% | $19.0M-57.8% | $45.0M+87.5% | $24.0M |
| Gain (loss) on sale of business | -$6.0M-102.1% | $284.0M | $0 | $0 | — | — | — | — | — |
| Other income (expense), net | $113.0M+140.4% | $47.0M+181.0% | -$58.0M+19.4% | -$72.0M-216.1% | $62.0M-27.1% | $85.0M+117.9% | $39.0M-63.2% | $106.0M-40.8% | $179.0M |
| Income (loss) from continuing operations before equity investments and income taxes | -$703.0M-136.7% | $1.92B-17.3% | $2.32B-51.4% | $4.77B-24.6% | $6.33B+459.7% | $1.13B-70.5% | $3.83B-23.8% | $5.02B-2.9% | $5.17B |
| Loss from equity investments | -$12.0M+94.5% | -$217.0M-985.0% | -$20.0M-500.0% | $5.0M | — | — | — | — | — |
| Income (loss) from continuing operations before income taxes | -$715.0M-142.0% | $1.70B-26.0% | $2.30B-51.9% | $4.78B-29.6% | $6.79B+389.6% | $1.39B-65.8% | $4.05B-23.7% | $5.31B-3.3% | $5.49B |
| Provision for income taxes | $70.0M-73.0% | $259.0M-40.2% | $433.0M-50.9% | $882.0M-24.2% | $1.16B+2804.7% | -$43.0M-106.6% | $648.0M+5.7% | $613.0M+2.5% | $598.0M |
| Income (loss) from continuing operations | -$785.0M-154.4% | $1.44B-22.7% | $1.87B-52.1% | $3.89B-30.7% | $5.62B+293.5% | $1.43B-58.0% | $3.40B-27.5% | $4.70B-4.0% | $4.89B |
| Income (loss) from discontinued operations, net of tax | $47.0M+162.7% | -$75.0M-129.4% | $255.0M+5200.0% | -$5.0M+16.7% | -$6.0M-200.0% | -$2.0M+71.4% | -$7.0M+12.5% | -$8.0M+55.6% | -$18.0M |
| Net (loss) income | -$738.0M-154.0% | $1.37B-35.5% | $2.12B-45.5% | $3.89B-30.8% | $5.62B+293.6% | $1.43B-58.0% | $3.40B-27.6% | $4.69B-3.8% | $4.88B |
| Dividends on redeemable non-controlling interests | -$7.0M+0.0% | -$7.0M+0.0% | -$7.0M+0.0% | -$7.0M+0.0% | -$7.0M+0.0% | -$7.0M+0.0% | -$7.0M-250.0% | -$2.0M | — |
| Net income (loss) attributable to the Company shareholders | -$745.0M-154.8% | $1.36B-35.7% | $2.11B-45.5% | $3.88B-30.8% | $5.61B+295.1% | $1.42B-58.1% | $3.39B-27.7% | $4.69B | — |
| Continuing operations (in dollars per share) | -$2480000.00-156.5% | $4390000.00-22.7% | $5680000.00-52.0% | $11830000.00-29.5% | $16770000.00+294.6% | $4250000.00-55.7% | $9600000.00-20.2% | $12030000.00-2.0% | $12280000.00 |
| Discontinued operations (in dollars per share) | $140000.00+158.3% | -$240000.00-130.8% | $780000.00+4000.0% | -$20000.00+0.0% | -$20000.00-100.0% | -$10000.00+50.0% | -$20000.00+0.0% | -$20000.00+60.0% | -$50000.00 |
| Basic (in dollars in per share) | -$2340000.00-156.3% | $4160000.00-35.8% | $6480000.00-45.3% | $11840000.00-29.4% | $16770000.00+295.5% | $4240000.00-55.8% | $9590000.00-20.3% | $12040000.00-1.6% | $12230000.00 |
| Diluted (in dollars per share) | -$2340000.00-156.4% | $4150000.00-35.8% | $6460000.00-45.3% | $11810000.00-29.5% | $16750000.00+295.0% | $4240000.00-55.7% | $9580000.00-20.2% | $12010000.00-1.8% | $12230000.00 |
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Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.