| Line item | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.35M | $942.00M | $1.21B | $1.10B | $1.29B | $1.64B | $1.03B | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.52B | $2.68B | $3.15B | $2.91B | $3.28B | $3.32B | $3.37B | $3.44B |
| Net PP&E | $8.98B | $9.74B | $9.48B | $10.02B | $10.42B | $9.49B | $9.55B | $8.84B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $13.78B | $15.21B | $15.95B | $18.03B | $18.49B | $17.02B | $17.11B | $16.30B |
| LiabilitiesTotal Current Liabilities | $1.98B | $2.16B | $2.21B | $2.61B | $2.39B | $2.20B | $2.21B | $2.50B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $49.34M | $54.00M | $53.00M | $0 | $58.00M | $52.00M | $0 | $50.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.47B | $2.75B | $3.10B | $4.24B | $4.46B | $4.28B | $4.28B | $4.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $11.32B | $12.46B | $12.85B | $13.79B | $14.03B | $12.74B | $12.83B | $12.07B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.39B | $2.17B | $2.42B | $2.65B | $2.70B | $2.47B | $2.44B | $2.42B |
| Cash from Investing | -$1.24B | -$1.07B | -$907.00M | -$2.43B | -$1.13B | -$1.00B | -$1.64B | -$1.08B |
| Cash from Financing | -$1.23B | -$1.14B | -$1.30B | -$349.00M | -$1.24B | -$1.13B | -$1.33B | -$1.27B |
| SummaryCapital Expenditure | -$907.00M | -$933.00M | -$807.00M | -$838.00M | -$1.27B | -$1.03B | -$1.00B | -$877.00M |
| Free Cash Flow | $1.49B | $1.24B | $1.61B | $1.81B | $1.43B | $1.45B | $1.43B | $1.54B |
| FCF Margin | 19.4% | 17.5% | 23.3% | 24.5% | 18.8% | 20.5% | 19.6% | 22.0% |