| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.82B | $9.75B | $8.37B | $12.27B | $13.65B | $16.65B | $24.42B | $23.21B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $598.50M | $624.50M | $1.45B | $1.61B | $867.60M | $91.05B | $3.22B | $3.68B |
| Goodwill | — | — | — | — | $899.30M | $899.30M | $19.07B | $19.07B |
| Intangibles | $0 | $0 | $0 | $0 | — | $0 | $16.75B | $16.05B |
| Total Assets | $174.59B | $192.02B | $211.72B | $245.83B | $278.29B | $313.37B | $529.38B | $564.06B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | $11.97B | $9.46B | $5.01B | $3.27B | $7.30B | $13.26B | $15.76B | $15.29B |
| Long-Term Debt | $14.33B | $15.10B | $13.62B | $16.06B | $20.49B | $25.00B | $79.78B | $68.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $156.52B | $168.37B | $186.57B | $216.25B | $245.21B | $277.87B | $434.75B | $463.13B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $7.11B | $8.49B | — | — | — | — | — | — |
| Total Equity | $18.03B | $23.61B | $25.11B | $29.53B | $33.01B | $35.43B | $83.36B | $89.86B |
| HighlightsNet Cash / (Debt) | -$17.48B | -$14.81B | -$10.26B | -$7.07B | -$14.14B | -$21.61B | -$71.12B | -$60.74B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.45B | $2.65B | $2.27B | $12.60B | $7.66B | $5.81B | $12.27B | $14.00B |
| Cash from Investing | -$31.46B | -$22.22B | -$28.52B | -$34.47B | -$43.53B | -$53.45B | -$44.07B | -$43.50B |
| Cash from Financing | $32.21B | $21.94B | $24.48B | $26.23B | $38.38B | $50.78B | $40.16B | $28.32B |
| SummaryCapital Expenditure | -$141.00M | -$236.50M | -$242.70M | -$243.50M | -$347.00M | -$530.70M | -$646.00M | -$777.20M |
| Free Cash Flow | $1.31B | $2.41B | $2.03B | $12.36B | $7.31B | $5.28B | $11.62B | $13.22B |
| FCF Margin | 16.7% | 28.0% | 22.7% | 115.5% | 62.2% | 38.3% | 52.2% | 51.6% |