| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.39B | $5.18B | $6.76B | $13.99B | $9.45B | $8.07B | $5.90B | $5.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.82B | $24.78B | $30.82B | $61.83B | $77.15B | $60.99B | — | — |
| Net PP&E | $63.64B | $71.75B | $68.51B | $62.08B | $56.50B | $58.82B | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $111.10B | $119.86B | $124.81B | $147.12B | $158.02B | $143.58B | $131.14B | $131.73B |
| LiabilitiesTotal Current Liabilities | $19.02B | $19.56B | $19.50B | $39.01B | $43.54B | $35.72B | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $24.18B | $21.75B | $29.12B | $27.40B | $24.14B | $22.23B | $19.36B | $23.76B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $71.21B | $78.70B | $90.92B | $108.10B | $104.03B | $95.08B | $88.76B | $91.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $39.88B | $41.16B | $33.89B | $39.02B | $53.99B | $48.50B | $42.38B | $40.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.69B | $13.75B | $10.39B | $28.82B | $35.14B | $29.26B | $19.46B | $19.97B |
| Cash from Investing | -$11.21B | -$10.59B | -$12.09B | -$16.21B | -$15.86B | -$12.41B | -$3.53B | -$9.60B |
| Cash from Financing | -$5.02B | -$5.50B | $2.99B | -$4.84B | -$15.41B | -$18.14B | -$17.74B | -$11.53B |
| SummaryCapital Expenditure | -$11.37B | -$10.20B | -$8.48B | -$8.04B | -$8.76B | -$10.57B | -$12.18B | -$13.99B |
| Free Cash Flow | $8.33B | $3.54B | $1.91B | $20.78B | $26.38B | $18.68B | $7.29B | $5.98B |
| FCF Margin | 10.5% | 5.5% | 4.2% | 22.8% | 17.5% | 17.4% | 7.0% | 5.6% |