| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $620.00M | $465.00M | $1.08B | $803.00M | $520.00M | $978.00M | $1.02B | $1.49B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.01B | $2.62B | $1.98B | $1.50B | $1.33B | $1.70B | $1.81B | $2.49B |
| Net PP&E | $730.00M | $3.84B | $5.46B | $5.80B | $5.18B | $4.47B | $4.20B | $4.32B |
| Goodwill | $383.00M | $382.00M | $764.00M | $805.00M | $753.00M | $749.00M | $715.00M | $776.00M |
| Intangibles | $267.00M | $239.00M | $911.00M | $845.00M | $765.00M | $744.00M | $654.00M | $719.00M |
| Total Assets | $3.49B | $7.61B | $9.98B | $9.93B | $8.92B | $8.95B | $8.57B | $9.26B |
| LiabilitiesTotal Current Liabilities | $868.00M | $2.48B | $1.61B | $2.40B | $1.91B | $2.45B | $1.82B | $2.73B |
| Short-Term Debt | $948.00M | $8.50B | $1.14B | $6.23B | $3.29B | $4.05B | $880.00M | $5.34B |
| Long-Term Debt | $1.28B | $1.16B | $1.66B | $559.00M | $962.00M | $179.00M | $623.00M | $68.00M |
| Long-Term Leases | — | $2.66B | $4.14B | $4.40B | $4.01B | $3.41B | $3.24B | $3.38B |
| Total Liabilities | $2.57B | $6.53B | $8.23B | $8.20B | $7.64B | $7.22B | $6.89B | $7.41B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $380.00M | $532.00M | $230.00M | $163.00M | -$174.00M | $112.00M | $336.00M | $517.00M |
| Total Equity | $898.00M | $1.06B | $1.74B | $1.72B | $1.27B | $1.71B | $1.67B | $1.83B |
| HighlightsNet Cash / (Debt) | -$1.61B | -$9.20B | -$1.73B | -$5.99B | -$3.73B | -$3.25B | -$479.00M | -$3.92B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $444.00M | $473.00M | $93.00M | $210.00M | $227.00M | $1.08B | $1.03B | $1.20B |
| Cash from Investing | -$923.00M | -$41.00M | -$1.24B | -$219.00M | -$76.00M | -$207.00M | -$307.00M | -$149.00M |
| Cash from Financing | $618.00M | $868.00M | $134.00M | -$283.00M | -$201.00M | -$523.00M | -$754.00M | -$616.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |