| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $342.00M | $420.00M | $512.00M | $525.00M | $642.00M | $627.00M | $624.00M | $682.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.36B | $1.58B | $2.34B | $3.43B | $3.30B | $3.11B | $3.94B |
| Net PP&E | $30.42B | $32.65B | $36.10B | $37.91B | $37.83B | $44.04B | $38.70B | $39.70B |
| Goodwill | $948.00M | $949.00M | $970.00M | $849.00M | $723.00M | $854.00M | $692.00M | $809.00M |
| Intangibles | $261.00M | $241.00M | $233.00M | $218.00M | $208.00M | $7.00M | $5.00M | — |
| Total Assets | — | $35.76B | $39.47B | $41.99B | $43.29B | $49.42B | $44.13B | $46.27B |
| LiabilitiesTotal Current Liabilities | — | $1.42B | $9.84B | $8.97B | $7.25B | $8.34B | $11.25B | $15.45B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | $26.46B | $32.29B | $32.02B | $37.03B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $17.22B | $17.87B | $11.72B | $14.22B | $16.82B | $17.13B | $12.11B | $9.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.19B | $1.36B | $992.00M | $395.00M | $1.28B | $1.60B | $549.00M | $502.00M |
| Cash from Investing | -$1.04B | -$1.10B | -$437.00M | -$1.03B | -$738.00M | -$1.02B | -$665.00M | -$576.00M |
| Cash from Financing | -$60.00M | -$288.00M | -$475.00M | $678.00M | -$402.00M | -$636.00M | $192.00M | $96.00M |
| SummaryCapital Expenditure | -$207.00M | -$406.00M | -$373.00M | -$1.35B | -$847.00M | -$1.03B | -$949.00M | -$1.14B |
| Free Cash Flow | $986.00M | $950.00M | $619.00M | -$959.00M | $437.00M | $575.00M | -$400.00M | -$636.00M |
| FCF Margin | 33.1% | 29.4% | 20.1% | -28.5% | 11.6% | 14.5% | -9.7% | -17.1% |