| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.57B | $3.31B | $5.19B | $5.28B | $4.44B | $4.15B | $4.07B | $6.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.98B | $6.89B | $8.14B | $8.25B | $8.46B | $7.44B | $7.63B | $10.22B |
| Net PP&E | $12.83B | $24.14B | $24.63B | $24.95B | $25.82B | $26.42B | $28.56B | $29.35B |
| Goodwill | $1.18B | $4.77B | $4.77B | $4.77B | $3.58B | $3.58B | $3.10B | $3.03B |
| Intangibles | $227.00M | $226.00M | $169.00M | $150.00M | $149.00M | $149.00M | $148.00M | $148.00M |
| Total Assets | $22.63B | $44.39B | $46.51B | $46.89B | $45.97B | $45.81B | $47.63B | $51.58B |
| LiabilitiesTotal Current Liabilities | $1.67B | $2.38B | $2.22B | $2.09B | $3.12B | $2.36B | $2.64B | $3.50B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.70B | $5.16B | $5.13B | $5.13B | $4.77B | $4.71B | $4.71B | $4.65B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.25B | $14.56B | $14.80B | $14.58B | $14.68B | $13.81B | $14.37B | $15.66B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $9.38B | $29.83B | $31.71B | $32.31B | $31.29B | $32.00B | $33.26B | $35.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.76B | $2.83B | $5.42B | $4.38B | $3.48B | $3.73B | $4.49B | $7.69B |
| Cash from Investing | -$1.49B | $50.00M | -$1.29B | -$1.90B | -$1.71B | -$2.82B | -$2.76B | -$1.24B |
| Cash from Financing | -$925.00M | -$1.14B | -$2.25B | -$2.39B | -$2.60B | -$1.21B | -$1.79B | -$3.82B |
| SummaryCapital Expenditure | -$1.40B | -$1.70B | -$2.05B | -$2.44B | -$3.05B | -$3.09B | -$3.17B | -$3.82B |
| Free Cash Flow | $365.00M | $1.13B | $3.36B | $1.94B | $432.00M | $646.00M | $1.32B | $3.87B |
| FCF Margin | 5.0% | 11.6% | 26.7% | 16.2% | 3.9% | 5.7% | 10.2% | 22.8% |