| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.60B | $3.02B | $6.20B | $1.74B | $3.92B | $5.71B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $4.28B | $9.29B | $5.12B | $7.56B | $8.62B |
| Net PP&E | — | — | — | $40.79B | $42.64B | $46.55B |
| Goodwill | — | $4.61B | $4.00B | $4.00B | $3.87B | $3.95B |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $26.47B | $59.32B | $55.36B | $61.26B | $66.50B |
| LiabilitiesTotal Current Liabilities | — | $2.62B | $6.61B | $4.98B | $5.86B | $5.42B |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $5.15B | $4.88B | $4.88B | $9.01B | $11.18B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $12.24B | $22.19B | $20.19B | $25.11B | $26.66B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $12.88B | $14.23B | $37.13B | $35.17B | $36.15B | $39.84B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.85B | $3.79B | $8.81B | $6.14B | $5.85B | $7.19B |
| Cash from Investing | -$2.11B | -$2.94B | -$2.27B | -$5.58B | -$5.75B | -$7.91B |
| Cash from Financing | -$203.00M | -$1.42B | -$3.36B | -$5.00B | $2.10B | $2.49B |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |