| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $454.51M | $558.03M | $822.58M | $1.33B | $2.82B | $1.78B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $7.08B | $4.88B | $6.13B | $7.16B | $6.13B |
| Net PP&E | — | $2.11B | $2.11B | $2.26B | $2.27B | $2.52B |
| Goodwill | — | $11.11B | $10.10B | $10.58B | $10.28B | $10.94B |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $46.44B | $41.87B | $43.30B | $42.99B | $43.94B |
| LiabilitiesTotal Current Liabilities | — | $5.71B | $5.26B | $5.90B | $7.28B | $6.64B |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $117.27M | $12.03B | $11.19B | $10.83B | $10.47B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $10.74B | $22.08B | $22.03B | $22.67B | $21.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $35.79B | $35.69B | $19.79B | $21.27B | $20.33B | $22.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.92B | $1.83B | $2.48B | $2.67B | $2.88B | $3.55B |
| Cash from Investing | $1.41B | -$44.48M | -$10.56B | -$170.38M | $661.53M | -$465.92M |
| Cash from Financing | -$3.33B | -$1.67B | $8.31B | -$1.99B | -$1.93B | -$4.23B |
| SummaryCapital Expenditure | -$303.01M | -$307.32M | -$365.59M | -$297.53M | -$313.23M | -$433.61M |
| Free Cash Flow | $1.62B | $1.52B | $2.12B | $2.37B | $2.57B | $3.11B |
| FCF Margin | 12.0% | 11.8% | 16.2% | 16.5% | 18.3% | 21.0% |