| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.51B | $1.68B | $2.81B | $3.11B | $2.96B | $3.91B | $4.19B | $4.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.19B | $3.80B | $4.92B | $4.05B | $6.08B | $6.43B | $6.30B | $6.50B |
| Net PP&E | $8.12B | $9.03B | $10.34B | $9.80B | $10.10B | $10.78B | $11.73B | $11.81B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $46.80M | $146.40M | $160.40M | $171.65M | $162.52M | $159.21M | $158.27M | $158.33M |
| Total Assets | $12.36B | $13.25B | $16.16B | $14.45B | $16.82B | $17.84B | $18.57B | $18.93B |
| LiabilitiesTotal Current Liabilities | $3.41B | $4.10B | $6.03B | $4.14B | $5.99B | $8.07B | $6.92B | $8.82B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.53B | $3.33B | $3.93B | $4.12B | $4.12B | $3.10B | $2.74B | $1.82B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.89B | $8.04B | $10.77B | $9.01B | — | $11.70B | $10.34B | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.47B | $5.21B | $5.38B | $5.45B | $6.16B | $6.14B | $8.23B | $7.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.23B | $2.02B | $1.45B | -$2.87B | $2.15B | $4.23B | $3.41B | $3.69B |
| Cash from Investing | -$719.40M | -$1.00B | -$329.89M | $1.10B | -$1.57B | -$2.07B | -$1.69B | -$1.55B |
| Cash from Financing | -$1.22B | -$854.50M | -$314.44M | $1.90B | -$595.57M | -$1.15B | -$1.43B | -$2.16B |
| SummaryCapital Expenditure | -$1.47B | -$1.55B | -$634.13M | -$345.54M | -$1.31B | -$2.08B | -$2.59B | -$1.68B |
| Free Cash Flow | $762.60M | $470.80M | $819.84M | -$3.22B | $842.45M | $2.15B | $828.12M | $2.02B |
| FCF Margin | 10.7% | 6.1% | 8.8% | -167.7% | 15.8% | 18.3% | 5.7% | 13.4% |