| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.23B | $1.15B | $990.00M | $1.74B | $1.99B | $2.00B | $1.31B | $1.81B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.30B | $17.73B | $17.56B | $18.06B | $19.63B | $18.59B | $20.14B | $17.45B |
| Net PP&E | $34.18B | $32.52B | $33.93B | $36.24B | $35.52B | $33.85B | $37.21B | $35.22B |
| Goodwill | $7.66B | $7.40B | $8.11B | $7.17B | $6.63B | $7.27B | $8.65B | $7.74B |
| Intangibles | $7.25B | $6.21B | $6.64B | $6.69B | $6.96B | $6.64B | $7.19B | $6.99B |
| Total Assets | $75.11B | $72.61B | $81.29B | $81.46B | $82.09B | $83.35B | $92.59B | $88.51B |
| LiabilitiesTotal Current Liabilities | $20.89B | $23.73B | $27.88B | $25.43B | $25.94B | $25.18B | $31.04B | $24.39B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $32.66B | $27.57B | $26.27B | $24.08B | $20.35B | $21.05B | $20.11B | $22.86B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $61.94B | $60.12B | $69.25B | $65.67B | $60.03B | $60.79B | $67.63B | $67.19B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $13.17B | $12.49B | $12.04B | $15.80B | $22.06B | $22.55B | $24.96B | $21.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.01B | $12.62B | $12.43B | $14.08B | $12.54B | $11.61B | $14.69B | $11.81B |
| Cash from Investing | -$7.11B | -$7.56B | -$8.65B | -$6.80B | -$3.72B | -$7.85B | -$9.77B | -$6.38B |
| Cash from Financing | -$3.84B | -$5.15B | -$3.78B | -$6.36B | -$8.62B | -$3.78B | -$5.03B | -$5.09B |
| SummaryCapital Expenditure | -$6.02B | -$7.31B | -$7.05B | -$5.46B | -$7.06B | -$7.53B | -$7.76B | -$5.58B |
| Free Cash Flow | $4.98B | $5.31B | $5.38B | $8.62B | $5.49B | $4.08B | $6.93B | $6.23B |
| FCF Margin | 9.7% | 10.1% | 10.1% | 16.9% | 13.2% | 9.4% | 14.3% | 14.5% |