| Line item | FY16 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.96B | $13.78B | $10.27B | $9.05B | $4.50B | $3.60B | $3.21B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $602.95M | $259.51M | $246.65M | $76.80M | — | — | — |
| Goodwill | $309.91M | $440.37M | $460.16M | $337.05M | $321.56M | $358.42M | $367.77M |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $448.44B | $494.04B | $544.60B | $406.07B | $333.25B | $340.13B | $372.75B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $11.86B | $4.87B | $9.29B | $3.09B | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $422.78B | $466.59B | $514.34B | $394.40B | $322.69B | $330.45B | $361.59B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $25.66B | $27.45B | $30.26B | $11.66B | $10.56B | $9.68B | $11.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $591.97M | $8.20B | -$3.50B | -$2.03B | $2.85B | $954.72M | $791.64M | $509.95M |
| Cash from Investing | -$501.51M | -$96.61M | -$170.57M | -$61.16M | $781.82M | -$2.21B | $311.67M | $1.19B |
| Cash from Financing | -$2.74B | -$4.19B | -$954.68M | $339.78M | -$1.96B | -$3.58B | -$1.82B | -$2.39B |
| SummaryCapital Expenditure | -$92.75M | -$114.59M | -$98.17M | -$86.08M | -$76.80M | -$71.83M | -$52.98M | -$48.17M |
| Free Cash Flow | $499.22M | $8.09B | -$3.60B | -$2.12B | $2.77B | $882.89M | $738.66M | $461.77M |
| FCF Margin | 1.5% | 25.5% | -13.8% | -8.9% | 12.2% | — | — | — |