| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $422.00M | $483.00M | $607.00M | $900.00M | $998.00M | $1.14B | $3.13B | $2.09B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.46B | $2.02B | $1.74B | $2.89B | $4.18B | $4.61B | $8.84B | $12.30B |
| Net PP&E | $38.18B | $41.05B | $44.59B | $49.43B | $54.28B | $64.00B | $73.47B | $70.46B |
| Goodwill | $948.00M | $949.00M | $970.00M | $966.00M | $1.53B | $1.94B | $5.43B | $6.02B |
| Intangibles | $261.00M | $241.00M | $232.00M | $218.00M | $209.00M | $15.00M | $10.00M | — |
| Total Assets | $43.51B | $46.20B | $49.72B | $55.87B | $64.11B | $76.13B | $94.81B | $98.70B |
| LiabilitiesTotal Current Liabilities | $2.68B | $2.42B | $2.76B | $3.22B | $4.94B | $8.04B | $14.56B | $21.70B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.33B | $2.10B | $2.13B | $2.15B | $2.30B | $2.65B | $3.09B | $3.49B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.90B | — | — | — | $37.83B | $46.15B | $58.35B | $63.73B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $19.40B | $20.48B | $21.77B | $24.00B | $26.29B | $29.98B | $36.46B | $34.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.29B | $1.55B | $1.30B | $734.00M | $1.71B | $1.86B | $1.27B | $1.15B |
| Cash from Investing | -$1.08B | -$1.21B | -$382.00M | -$2.54B | -$5.07B | -$4.36B | -$6.80B | -$8.65B |
| Cash from Financing | -$684.00M | -$402.00M | -$792.00M | $2.14B | $3.49B | $2.60B | $7.65B | $6.42B |
| SummaryCapital Expenditure | -$271.00M | -$460.00M | -$447.00M | -$1.97B | -$2.19B | -$2.81B | -$3.73B | -$6.59B |
| Free Cash Flow | $1.01B | $1.09B | $849.00M | -$1.23B | -$479.00M | -$944.00M | -$2.46B | -$5.44B |
| FCF Margin | 26.7% | 27.5% | 22.3% | -30.1% | -10.2% | -18.7% | -41.8% | -84.9% |