| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.55B | $1.15B | $4.08B | $2.75B | $2.77B | $1.81B | $1.13B | $2.20B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.23B | $11.43B | $14.08B | $11.45B | $15.65B | $15.62B | $15.13B | $17.50B |
| Net PP&E | $5.21B | $5.38B | $6.05B | $4.85B | $7.08B | $7.74B | $8.51B | $9.53B |
| Goodwill | $3.53B | $3.52B | $2.35B | $1.96B | $2.29B | $2.81B | $2.86B | $2.95B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $37.44B | $39.10B | $40.88B | $31.95B | $44.18B | $44.88B | $45.47B | $49.32B |
| LiabilitiesTotal Current Liabilities | $8.64B | $8.37B | $7.97B | $7.14B | $10.21B | $9.59B | $9.87B | $10.71B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $8.54B | $10.62B | $18.15B | $12.87B | $17.54B | $18.65B | $18.62B | $20.82B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.83B | $23.69B | $30.52B | $23.52B | $32.67B | $33.17B | $33.40B | $36.14B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $15.61B | $15.41B | $10.36B | $11.72B | $11.51B | $11.71B | $12.07B | $13.18B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.06B | $4.12B | $2.85B | $3.65B | $5.21B | $3.64B | $4.11B | $4.30B |
| Cash from Investing | -$1.51B | -$342.71M | -$987.98M | -$1.09B | -$1.79B | -$1.43B | -$1.59B | -$1.72B |
| Cash from Financing | -$2.79B | -$3.71B | $1.27B | -$2.79B | -$4.37B | -$3.04B | -$3.11B | -$1.49B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |