| Line item | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $178.35M | $1.42B | $90.23M | $216.03M | $267.71M | $201.61M | $706.74M | $1.53B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $16.96B | $7.17B | $13.67B | $23.57B | $11.27B | $13.12B | $18.56B |
| Net PP&E | — | $49.77B | $61.51B | $64.73B | $75.50B | $79.70B | — | — |
| Goodwill | — | $7.62B | $7.06B | $6.31B | $12.51B | $12.18B | $12.30B | $12.34B |
| Intangibles | — | $1.15B | $1.60B | $1.99B | $4.29B | $4.46B | $4.34B | $4.61B |
| Total Assets | — | $82.27B | $83.50B | $92.49B | $124.48B | $114.66B | $124.31B | $138.20B |
| LiabilitiesTotal Current Liabilities | — | $13.13B | $10.59B | $12.89B | $32.51B | $11.29B | $14.40B | $13.75B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $28.92B | $33.03B | $37.82B | $43.76B | $49.51B | $53.37B | $55.51B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $56.80B | $59.04B | $65.16B | $93.18B | $78.09B | $86.52B | $89.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $19.51B | $25.47B | $24.46B | $27.33B | $31.31B | $36.57B | $37.79B | $48.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | — | — | — |
| Cash from Financing | — | — | — | — | — | — | — | — |
| SummaryCapital Expenditure | -$5.26B | -$4.76B | -$5.30B | -$5.79B | -$6.69B | -$7.82B | -$8.73B | -$11.37B |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |