| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.17B | $4.87B | $5.60B | $4.21B | $9.30B | $7.69B | $6.40B | $5.39B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.48B | $28.62B | $27.97B | $34.94B | $37.12B | $33.24B | $29.38B | $30.61B |
| Net PP&E | $35.64B | $36.23B | $30.62B | $30.07B | $30.17B | $33.66B | $33.31B | $41.04B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $742.00M | $328.00M | $320.00M | $494.00M | $1.14B | $1.19B | $848.00M | $986.00M |
| Total Assets | $91.25B | $87.91B | $82.05B | $90.51B | $94.55B | $93.92B | $89.39B | $97.70B |
| LiabilitiesTotal Current Liabilities | $23.45B | $21.29B | $22.67B | $24.17B | $22.40B | $21.77B | $21.82B | $22.52B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.32B | $11.47B | $9.81B | $6.49B | $9.07B | $8.37B | $8.81B | $10.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $47.14B | $47.42B | $41.81B | $39.17B | $38.96B | $37.85B | $38.10B | $41.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $44.11B | $40.48B | $40.24B | $51.34B | $55.59B | $56.07B | $51.29B | $56.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.20B | $6.02B | $4.08B | $9.90B | $10.20B | $7.64B | $4.85B | $4.81B |
| Cash from Investing | -$3.76B | -$3.82B | -$2.01B | -$340.00M | -$4.48B | -$5.85B | -$4.99B | -$4.55B |
| Cash from Financing | -$689.00M | $514.00M | -$1.50B | -$10.90B | -$477.00M | -$3.67B | -$680.00M | -$1.77B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |