| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.78B | $7.35B | $13.49B | $11.72B | $4.74B | $3.61B | $4.95B | $7.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.29B | $17.04B | $24.40B | $22.36B | $15.53B | $18.70B | $13.48B | $18.29B |
| Net PP&E | $48.38B | $46.58B | $41.15B | $41.93B | $44.94B | $48.40B | $39.98B | $43.63B |
| Goodwill | — | — | — | $3.21B | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $88.19B | $91.71B | $92.01B | $89.44B | $86.89B | $94.19B | $80.15B | $86.53B |
| LiabilitiesTotal Current Liabilities | $9.11B | $13.85B | $14.59B | $15.20B | $13.89B | $14.65B | $13.09B | $15.87B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $14.46B | $11.84B | $12.47B | $11.15B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.36B | $52.72B | $57.19B | $54.14B | $49.54B | $53.20B | $45.62B | $52.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $44.83B | $38.99B | $34.82B | $35.31B | $37.36B | $40.98B | $34.53B | $34.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.90B | $12.11B | $14.32B | $25.68B | — | — | — | — |
| Cash from Investing | — | -$6.99B | -$4.67B | -$6.61B | -$4.69B | -$6.32B | -$5.37B | -$6.86B |
| Cash from Financing | — | -$3.50B | -$2.68B | -$20.28B | -$13.91B | -$7.34B | -$2.27B | $270.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |