| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $501.14M | $195.63M | $87.18M | $40.06B | $43.67B | $33.30B | $14.66B | $8.55B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $534.75M | $372.79M | $206.49M | $21.24B | $37.24B | $125.46B | $278.12B | $273.40B |
| Net PP&E | $967.32M | $893.55M | $898.04M | $80.84B | $158.36B | $477.92B | $1.05T | $1.05T |
| Goodwill | $875.8K | $677.1K | $579.8K | $52.40M | $102.08M | $317.88M | $692.22M | $692.22M |
| Intangibles | $11.87M | $8.93M | $2.86M | $290.31M | $563.12M | $1.46B | $3.45B | $2.90B |
| Total Assets | $1.56B | $1.34B | $1.26B | $107.09B | $204.24B | $631.83B | $1.39T | $1.41T |
| LiabilitiesTotal Current Liabilities | $427.00M | $401.54M | $356.55M | $23.06B | $32.40B | $130.00B | $255.57B | $267.82B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $203.14M | $106.49M | $92.97M | $2.82B | $776.67M | $30.77B | $239.86B | $70.22B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $813.31M | $666.25M | $597.84M | $38.57B | $63.00B | $270.76B | $750.46B | $615.21B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.56B | $1.39B | $1.96B | $415.60B | $957.83B | $786.28B | $640.71B | $793.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $412.60M | $227.89M | $273.20M | $35.94B | $91.29B | $212.68B | $185.16B | $124.72B |
| Cash from Investing | -$181.13M | -$234.86M | -$403.87M | -$4.61B | -$53.65B | -$31.99B | -$78.01B | -$72.89B |
| Cash from Financing | $25.37M | -$128.45M | $48.58M | -$38.45B | -$53.14B | -$168.05B | -$89.47B | -$48.27B |
| SummaryCapital Expenditure | -$180.14M | -$185.59M | -$401.94M | -$28.34B | -$43.00B | -$69.19B | -$78.51B | -$73.05B |
| Free Cash Flow | $232.46M | $42.30M | -$128.75M | $7.60B | $48.30B | $143.48B | $106.65B | $51.67B |
| FCF Margin | 11.5% | 3.1% | -10.7% | 6.2% | 10.8% | 14.6% | 11.6% | 7.4% |