| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.72B | $2.14B | $1.86B | $2.48B | $1.90B | $2.05B | $2.44B | $2.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.58B | $6.75B | $7.98B | $10.54B | $9.77B | $8.54B | $8.40B | $10.00B |
| Net PP&E | $7.01B | $7.76B | $8.31B | $8.65B | $8.73B | $8.65B | $9.53B | $13.42B |
| Goodwill | $1.67B | $1.79B | $1.90B | $1.69B | $1.71B | $1.60B | $1.67B | $1.67B |
| Intangibles | $1.01B | $970.39M | $954.73M | $885.50M | $689.15M | $581.98M | $478.57M | $411.88M |
| Total Assets | $17.45B | $18.63B | $20.78B | $24.27B | $23.03B | $21.78B | $22.60B | $28.36B |
| LiabilitiesTotal Current Liabilities | $5.18B | $5.16B | $6.22B | $7.83B | $7.46B | $7.37B | $7.15B | $7.92B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.15B | $4.55B | $3.64B | $4.22B | $3.09B | $2.66B | $3.71B | $6.46B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.29B | $11.52B | $12.53B | $14.60B | $12.83B | $11.50B | $12.16B | $16.60B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.16B | $7.11B | $8.25B | $9.67B | $10.19B | $10.28B | $10.44B | $11.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.67B | $2.42B | $2.67B | $2.95B | $3.61B | $3.74B | $2.77B | $4.53B |
| Cash from Investing | -$4.23B | -$1.82B | -$2.17B | -$1.77B | -$2.41B | -$1.80B | -$2.56B | -$5.28B |
| Cash from Financing | $2.72B | -$217.28M | -$783.31M | -$211.64M | -$2.03B | -$1.60B | -$221.75M | $1.44B |
| SummaryCapital Expenditure | -$1.35B | -$1.90B | -$2.21B | -$2.56B | -$2.36B | -$1.77B | -$2.43B | -$5.25B |
| Free Cash Flow | $316.50M | $517.99M | $462.37M | $390.35M | $1.25B | $1.97B | $343.57M | -$713.84M |
| FCF Margin | 2.6% | 3.7% | 2.7% | 1.9% | 5.7% | 10.4% | 1.9% | -3.5% |