| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.31B | $46.68B | $49.03B | $29.96B | $28.11B | $34.37B | $20.05B | $19.07B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $40.27B | $65.38B | $98.20B | $100.73B | $101.63B | $104.27B | $92.89B | $88.54B |
| Net PP&E | $13.71B | $49.26B | $94.54B | $105.16B | $103.06B | $102.57B | $67.22B | $86.51B |
| Goodwill | $39.48B | $39.09B | $44.69B | $42.52B | $39.04B | $35.97B | $35.21B | $35.86B |
| Intangibles | $10.17B | $8.61B | $10.81B | $9.34B | $6.83B | $3.73B | $2.88B | $2.46B |
| Total Assets | $143.80B | $185.43B | $257.98B | $267.47B | $255.26B | $244.43B | $248.63B | $276.83B |
| LiabilitiesTotal Current Liabilities | $30.94B | $34.16B | $57.60B | $60.54B | $56.11B | $58.38B | $59.99B | $69.06B |
| Short-Term Debt | $1.10B | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $19.09B | $28.22B | $30.26B | $28.55B | $28.97B | $13.46B | $17.41B |
| Total Liabilities | $52.10B | $61.20B | $92.58B | $96.75B | $91.75B | $90.33B | $98.41B | $113.56B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0 | $0 | $0 |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $73.35B | $106.68B | $143.09B | $149.62B | $144.10B | $136.63B | $139.16B | $153.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.50B | $25.51B | $35.38B | $22.52B | $29.09B | $25.29B | $22.53B | $11.05B |
| Cash from Investing | -$22.51B | -$15.26B | -$37.27B | -$31.33B | -$19.73B | -$3.02B | -$25.55B | -$9.76B |
| Cash from Financing | -$1.10B | $10.01B | $4.59B | -$10.17B | -$9.55B | -$14.99B | -$10.50B | -$2.98B |
| SummaryCapital Expenditure | -$4.82B | -$3.48B | — | — | — | — | — | — |
| Free Cash Flow | $17.68B | $22.02B | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |