| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $872.50M | $763.60M | $1.78B | $1.13B | $288.50M | $110.70M | $2.43B | $3.68B |
| Short-Term Investments | — | — | — | $54.50M | — | — | — | — |
| Total Current Assets | $1.33B | $1.53B | $3.93B | $2.69B | $3.41B | $3.45B | $2.53B | $4.71B |
| Net PP&E | $18.23B | $876.00M | $1.12B | $1.81B | $2.22B | $146.90M | $891.50M | $6.47B |
| Goodwill | $667.90M | $706.70M | $1.40B | $1.59B | $2.04B | $1.59B | — | — |
| Intangibles | $166.20M | $131.50M | $295.70M | $301.00M | $451.60M | $4.20M | $4.90M | $19.70M |
| Total Assets | $3.48B | $3.69B | $6.98B | $6.94B | $8.77B | $8.76B | $3.55B | $12.43B |
| LiabilitiesTotal Current Liabilities | $341.70M | $590.20M | $835.40M | $1.50B | $2.67B | $3.87B | $264.00M | $1.53B |
| Short-Term Debt | — | — | — | $2.94B | $302.90M | $6.80M | $6.10M | $24.50M |
| Long-Term Debt | — | — | — | $85.83B | $424.90M | $551.20M | — | $4.10B |
| Long-Term Leases | $12.56B | $137.50M | $173.70M | $331.70M | $250.40M | $9.70M | $30.30M | $760.50M |
| Total Liabilities | $372.50M | $782.40M | $2.25B | $3.27B | $3.96B | $5.46B | $294.90M | $7.84B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.62B | $1.55B | $1.99B | $1.77B | $2.47B | $3.86B | $3.22B | $3.30B |
| Total Equity | $2.59B | $2.47B | $4.41B | $3.48B | $4.50B | $3.29B | $3.25B | $4.59B |
| HighlightsNet Cash / (Debt) | — | — | — | -$87.59B | -$439.30M | -$447.30M | — | -$449.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $406.10M | $562.80M | $441.30M | $125.10M | $697.00M | $829.80M | $245.60M | $384.80M |
| Cash from Investing | $373.70M | -$623.20M | -$1.62B | $296.00M | -$403.10M | -$1.21B | $311.60M | -$4.23B |
| Cash from Financing | -$472.20M | -$30.40M | $1.89B | -$1.14B | -$100.30M | $375.60M | $825.50M | $5.13B |
| SummaryCapital Expenditure | -$407.70M | -$260.50M | -$332.30M | -$600.60M | -$14.60M | -$82.90M | -$807.50M | -$4.07B |
| Free Cash Flow | -$1.60M | $302.30M | $109.00M | -$475.50M | $682.40M | $746.90M | -$561.90M | -$3.68B |
| FCF Margin | -0.1% | 13.6% | 3.7% | -9.9% | 5054.8% | 7621.4% | -614.1% | -694.8% |