| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.22B | $1.11B | $650.00M | $611.00M | $773.00M | $1.12B | $1.12B | $933.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.53B | $309.42B | $3.90B | $4.54B | $5.14B | $4.43B | $6.79B | $6.48B |
| Net PP&E | $18.56B | $1.07T | $16.41B | $16.00B | $17.51B | $17.71B | $18.74B | $19.09B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $541.67M | $37.18B | $465.00M | $419.00M | $384.00M | $367.00M | $491.00M | $1.07B |
| Total Assets | $26.39B | $1.57T | $22.88B | $23.29B | $25.91B | $25.04B | $29.39B | $29.44B |
| LiabilitiesTotal Current Liabilities | $4.75B | $314.87B | $4.41B | $3.81B | $4.78B | $4.92B | $8.68B | $7.44B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.18B | $419.65B | $6.28B | $6.53B | $5.95B | $6.68B | $7.04B | $8.23B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.77B | $1.03T | $14.75B | $15.03B | $15.36B | $15.98B | $17.52B | $18.39B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $9.62B | $9.17B | $8.13B | $8.26B | $10.55B | $9.05B | $11.87B | $11.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.32B | $217.14B | $2.92B | $4.20B | $5.69B | $5.91B | $5.87B | $4.96B |
| Cash from Investing | -$2.18B | -$163.88B | -$1.52B | -$2.55B | -$4.02B | -$5.33B | -$5.51B | -$5.53B |
| Cash from Financing | -$1.16B | -$56.08B | -$1.70B | -$1.60B | -$1.23B | $278.00M | -$293.00M | $517.00M |
| SummaryCapital Expenditure | -$306.94M | — | — | — | — | — | — | — |
| Free Cash Flow | $3.01B | — | — | — | — | — | — | — |
| FCF Margin | 26.0% | — | — | — | — | — | — | — |