| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.25M | $1.03B | $1.20B | $529.59M | $457.96M | $2.78B | $556.70M | $122.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.77B | $5.89B | $4.08B | $5.84B | $5.42B | $8.58B | $3.98B | $4.61B |
| Net PP&E | $48.80B | $50.81B | $55.14B | $55.55B | $56.40B | $52.74B | $54.20B | $52.19B |
| Goodwill | $10.40B | $9.92B | $9.95B | $7.82B | $7.01B | $7.16B | $6.60B | $6.93B |
| Intangibles | $1.41B | $1.67B | — | — | — | — | — | — |
| Total Assets | $72.58B | $76.40B | $78.73B | $82.01B | $84.46B | $94.36B | $82.18B | $86.73B |
| LiabilitiesTotal Current Liabilities | $9.50B | $9.93B | $9.41B | $10.26B | $12.49B | $8.92B | $7.31B | $7.27B |
| Short-Term Debt | $2.54B | $2.08B | $1.55B | $1.04B | $1.40B | $2.22B | $2.05B | $1.13B |
| Long-Term Debt | $26.79B | $153.91M | — | $0 | $1.18B | $1.51B | $1.95B | — |
| Long-Term Leases | — | $366.31M | $335.17M | $299.03M | $279.94M | $301.87M | $313.45M | $270.23M |
| Total Liabilities | $49.84B | $51.47B | $52.46B | $55.73B | $59.26B | $64.92B | $55.52B | $59.78B |
| EquityCommon Stock & APIC | $17.00B | $18.77B | $19.22B | $21.02B | $21.42B | $22.64B | $20.92B | $22.07B |
| Retained Earnings | $2.03B | $3.04B | $4.21B | $2.97B | $604.95M | -$2.26B | -$3.64B | -$4.33B |
| Total Equity | $21.53B | $23.67B | $24.65B | $26.18B | $25.11B | $22.30B | $19.18B | $19.94B |
| HighlightsNet Cash / (Debt) | -$29.00B | -$1.20B | — | -$509.13M | -$2.13B | -$950.90M | -$3.44B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.81B | $5.45B | $5.54B | $5.42B | $4.71B | $5.49B | $5.35B | $5.37B |
| Cash from Investing | -$7.35B | -$5.29B | -$4.75B | -$6.07B | -$5.18B | -$9.27B | -$4.80B | -$4.72B |
| Cash from Financing | $2.02B | $533.31M | -$627.95M | -$69.25M | $359.72M | $6.11B | -$2.69B | -$1.11B |
| SummaryCapital Expenditure | -$6.91B | -$5.75B | -$6.99B | -$5.61B | -$6.62B | -$9.28B | -$5.49B | — |
| Free Cash Flow | -$2.10B | -$302.44M | -$1.45B | -$192.01M | -$1.91B | -$3.80B | -$144.56M | — |
| FCF Margin | -20.9% | -3.0% | -14.2% | -1.8% | -21.0% | -37.9% | -1.5% | — |