| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $871.20M | $844.20M | $1.11B | $1.16B | $430.12M | $898.20M | $1.08B | $1.28B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.73B | $4.64B | $3.67B | $3.78B | $3.27B | $3.97B | $3.69B | $4.60B |
| Net PP&E | $8.79B | $10.66B | $8.54B | $7.97B | $8.68B | $9.55B | $7.57B | $8.65B |
| Goodwill | $5.94B | $5.74B | $4.43B | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $26.42B | $26.94B | $20.94B | $20.76B | $22.53B | $24.88B | $20.20B | $23.38B |
| LiabilitiesTotal Current Liabilities | $4.42B | $4.41B | $3.44B | $4.03B | $4.19B | $4.14B | $3.92B | $4.61B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.98B | $9.41B | $7.54B | $8.20B | $9.58B | $10.53B | $8.92B | $10.78B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $18.45B | $17.53B | $13.39B | $12.57B | $12.95B | $14.35B | $11.29B | $12.60B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.08B | $4.41B | $3.72B | $3.24B | $3.58B | $3.87B | $3.21B | $3.78B |
| Cash from Investing | -$1.46B | -$1.97B | -$1.23B | -$1.46B | -$2.69B | -$1.62B | -$1.44B | -$1.83B |
| Cash from Financing | -$1.79B | -$2.43B | -$2.03B | -$1.66B | -$1.69B | -$1.82B | -$1.40B | -$1.89B |
| SummaryCapital Expenditure | -$2.19B | -$2.20B | -$1.60B | -$1.67B | -$1.87B | -$1.82B | -$1.51B | -$1.73B |
| Free Cash Flow | $882.19M | $2.21B | $2.13B | $1.58B | $1.71B | $2.06B | $1.71B | $2.06B |
| FCF Margin | — | — | — | — | — | — | — | — |