| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.13B | $808.32M | $1.32B | $2.44B | $1.80B | $1.72B | $1.46B | $2.77B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.94B | $4.70B | $3.46B | $6.12B | $7.02B | $7.95B | $6.82B | $8.01B |
| Net PP&E | $4.39B | $10.23B | $7.54B | $6.85B | $9.58B | $12.22B | $10.51B | $11.74B |
| Goodwill | $40.79M | $40.17M | $45.51M | $41.60M | $44.15M | $47.17M | $36.46M | $5.36M |
| Intangibles | $46.46M | $2.40B | $1.68B | $1.44B | $1.36B | $1.35B | $923.24M | $872.34M |
| Total Assets | $13.90B | $24.36B | $19.60B | $21.35B | $25.20B | $29.59B | $26.83B | $30.66B |
| LiabilitiesTotal Current Liabilities | $1.56B | $2.86B | $1.57B | $2.07B | $2.74B | $3.05B | $3.96B | $2.51B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $8.32B | $14.29B | $13.64B | $13.64B | $13.48B | $14.92B | $14.70B | $16.76B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.80B | $19.86B | $18.19B | $18.63B | $18.92B | $20.36B | $21.59B | $22.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.10B | $4.50B | $1.41B | $2.72B | $6.27B | $9.23B | $5.24B | $8.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.33B | $1.88B | $2.53B | $3.17B | $4.09B | $3.57B | $3.33B | $3.31B |
| Cash from Investing | -$5.66B | -$2.91B | -$141.78M | -$1.86B | -$3.22B | -$5.37B | -$3.32B | -$1.80B |
| Cash from Financing | $5.16B | $781.62M | -$1.88B | -$282.50M | -$1.53B | $1.61B | -$13.54M | -$332.19M |
| SummaryCapital Expenditure | -$322.45M | -$497.98M | -$289.42M | -$386.01M | -$1.85B | -$2.41B | -$1.49B | -$835.91M |
| Free Cash Flow | $1.01B | $1.39B | $2.24B | $2.78B | $2.24B | $1.16B | $1.85B | $2.48B |
| FCF Margin | 29.1% | 21.4% | 38.2% | 37.8% | 23.8% | 14.2% | 24.1% | 27.1% |