| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.27B | $1.28B | $1.88B | $1.82B | $1.82B | $1.63B | $1.56B | $1.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.08B | $7.07B | $6.12B | $5.88B | $5.76B | $6.06B | $6.51B | $7.15B |
| Net PP&E | $2.10B | $1.96B | $1.96B | $1.69B | $1.65B | $1.77B | $1.94B | $2.13B |
| Goodwill | — | — | $10.20M | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $11.97B | $11.29B | $10.52B | $10.15B | $10.14B | $10.78B | $11.82B | $12.92B |
| LiabilitiesTotal Current Liabilities | $2.80B | $3.03B | $2.43B | $2.83B | $3.22B | $3.67B | $4.42B | $4.76B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $346.50M | $17.40M | $9.70M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.80B | $7.35B | $7.61B | $7.38B | $7.32B | $7.74B | $8.48B | $9.11B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.18B | $3.94B | $2.91B | $2.77B | $2.82B | $3.04B | $3.34B | $3.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $893.80M | -$1.29B | $515.30M | $751.30M | $617.00M | $871.20M | $870.00M |
| Cash from Investing | -$523.10M | $407.70M | -$105.30M | -$131.60M | -$109.50M | -$447.60M | -$599.70M | -$611.70M |
| Cash from Financing | -$503.40M | -$257.00M | $1.01B | -$430.60M | -$669.20M | -$348.70M | -$335.70M | $146.10M |
| SummaryCapital Expenditure | -$154.30M | -$284.50M | -$102.30M | -$101.70M | -$136.20M | -$238.70M | -$200.40M | -$187.20M |
| Free Cash Flow | $953.30M | $609.30M | -$1.39B | $413.60M | $615.10M | $378.30M | $670.80M | $682.80M |
| FCF Margin | 18.8% | 11.2% | -36.9% | 9.9% | 13.5% | 7.2% | 10.5% | 9.0% |