| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.67B | $2.80B | $3.40B | $3.39B | $4.32B | $5.68B | $4.04B | $3.20B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.70B | $4.61B | $5.14B | $5.85B | $8.41B | $8.21B | $7.08B | $5.78B |
| Net PP&E | $6.94B | $5.65B | $5.03B | $4.73B | $4.68B | $5.56B | $7.81B | $8.51B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $13.20B | $11.85B | $12.25B | $13.05B | $16.26B | $17.07B | $17.85B | $17.08B |
| LiabilitiesTotal Current Liabilities | $3.00B | $1.63B | $2.44B | $2.83B | $3.90B | $3.66B | $3.33B | $2.36B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.12B | $5.17B | $5.46B | $5.10B | $6.73B | $6.57B | $6.63B | $5.93B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.07B | $6.68B | $6.78B | $7.95B | $9.53B | $10.50B | $11.23B | $11.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.77B | $1.66B | $1.84B | $2.34B | $3.26B | $4.75B | $2.81B | $2.86B |
| Cash from Investing | -$1.19B | -$506.36M | -$1.06B | -$1.43B | -$2.24B | -$1.77B | -$3.19B | -$2.62B |
| Cash from Financing | $309.10M | -$1.09B | -$329.89M | -$911.73M | $450.26M | -$1.86B | -$949.91M | -$1.20B |
| SummaryCapital Expenditure | -$1.49B | -$639.99M | -$552.27M | -$938.22M | -$1.73B | -$2.61B | -$2.99B | -$2.70B |
| Free Cash Flow | $277.94M | $1.02B | $1.28B | $1.40B | $1.53B | $2.14B | -$178.77M | $162.50M |
| FCF Margin | 5.5% | 20.7% | 25.9% | 22.3% | 19.9% | 23.6% | -2.5% | 2.3% |