| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.13B | $1.51B | $1.48B | $1.74B | $1.46B | $1.30B | $2.42B | $2.67B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.64B | $7.62B | $7.37B | $8.64B | $10.74B | $10.42B | $9.93B | $10.39B |
| Net PP&E | $58.61B | $55.90B | $53.48B | $51.58B | $44.15B | $48.29B | $44.71B | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $127.75M | $342.23M | $496.54M | $512.62M | $479.98M | — | — |
| Total Assets | $71.37B | $68.83B | $66.42B | $65.90B | $62.50B | $66.82B | $62.40B | $65.67B |
| LiabilitiesTotal Current Liabilities | $7.62B | $8.11B | $8.28B | $8.18B | $9.51B | $7.24B | $7.47B | $7.46B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.66B | $9.92B | $10.84B | $11.01B | $7.24B | $8.37B | $6.50B | $6.58B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $36.19B | $32.35B | $28.07B | $28.81B | $29.08B | $32.66B | $30.94B | $32.96B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — |
| Cash from Investing | -$4.91B | -$3.92B | -$3.55B | -$3.13B | -$3.54B | -$4.91B | -$4.50B | -$4.40B |
| Cash from Financing | -$3.25B | -$4.26B | $1.40B | -$5.87B | -$8.29B | -$4.52B | -$5.48B | -$4.72B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |