| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.27B | $2.60B | $3.01B | $3.23B | $3.26B | $3.22B | $2.28B | $2.84B |
| Short-Term Investments | $330.00M | $133.00M | $133.00M | $0 | $679.00M | $1.64B | $2.45B | $985.00M |
| Total Current Assets | $5.85B | $6.26B | $7.61B | $7.83B | $9.80B | $11.81B | $11.73B | $11.27B |
| Net PP&E | $3.50B | $4.21B | $4.79B | $5.86B | $8.39B | $10.83B | $11.13B | $11.31B |
| Goodwill | $121.00M | $162.00M | $330.00M | $313.00M | $297.00M | $303.00M | $290.00M | $315.00M |
| Intangibles | $212.00M | $299.00M | $445.00M | $438.00M | $405.00M | $367.00M | $346.00M | $324.00M |
| Total Assets | $10.87B | $11.87B | $14.45B | $15.54B | $19.98B | $24.45B | $24.74B | $24.80B |
| LiabilitiesTotal Current Liabilities | $2.12B | $2.06B | $3.05B | $2.95B | $3.84B | $3.73B | $3.77B | $3.35B |
| Short-Term Debt | $146.00M | $173.00M | $795.00M | $143.00M | $175.00M | $217.00M | $990.00M | $298.00M |
| Long-Term Debt | $1.76B | $1.90B | $1.83B | $2.40B | $2.54B | $2.71B | $1.96B | $1.83B |
| Long-Term Leases | — | $152.00M | $142.00M | $148.00M | $141.00M | $188.00M | $160.00M | $169.00M |
| Total Liabilities | $4.44B | $4.76B | $5.95B | $6.27B | $7.22B | $7.60B | $7.06B | $6.58B |
| EquityCommon Stock & APIC | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| Retained Earnings | $1.99B | $2.75B | $3.60B | $5.22B | $8.71B | $12.47B | $13.46B | $13.08B |
| Total Equity | $6.36B | $7.04B | $8.45B | $9.21B | $12.69B | $16.73B | $17.45B | $17.83B |
| HighlightsNet Cash / (Debt) | $686.00M | $658.00M | $518.00M | $686.00M | $1.22B | $1.93B | $1.78B | $1.69B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.84B | $1.87B | $2.09B | $3.06B | $5.20B | $5.99B | $2.96B | $2.15B |
| Cash from Investing | -$1.21B | -$1.17B | -$2.04B | -$1.52B | -$4.59B | -$5.77B | -$3.74B | -$43.00M |
| Cash from Financing | -$122.00M | -$343.00M | $348.00M | -$1.31B | -$567.00M | -$267.00M | -$155.00M | -$1.56B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |