| Line item | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.63B | $22.16B | $25.97B | $36.73B | $39.29B | $34.12B | $33.92B | $47.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $1.55B | $1.48B | $1.43B | $1.37B | $1.31B | $1.28B | $1.36B | $1.44B |
| Goodwill | $636.15M | $591.33M | $865.82M | $113.40M | $113.40M | $772.21M | $132.50M | $722.36M |
| Intangibles | $1.32B | $1.46B | $1.67B | $1.82B | $1.91B | $2.13B | $2.43B | $2.57B |
| Total Assets | $156.44B | $177.26B | $187.86B | $237.41B | $243.44B | $235.41B | $238.84B | $256.09B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $136.32B | $153.00B | $161.11B | $211.96B | $216.61B | $205.82B | $205.73B | $221.11B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $20.12B | $24.27B | $26.75B | $25.45B | $26.83B | $29.60B | $33.11B | $34.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.51B | -$251.57M | $6.93B | $12.69B | $3.97B | -$1.15B | $4.08B | $14.52B |
| Cash from Investing | $249.91M | -$59.34M | $726.21M | -$1.87B | -$3.73B | -$1.09B | -$1.26B | $527.56M |
| Cash from Financing | -$2.39B | -$1.45B | -$3.55B | -$2.09B | -$465.30M | -$1.60B | -$2.26B | -$1.81B |
| SummaryCapital Expenditure | -$143.85M | -$181.46M | -$134.78M | -$98.12M | -$107.79M | -$192.70M | -$322.37M | -$310.14M |
| Free Cash Flow | $9.36B | -$433.03M | $6.80B | $12.59B | $3.87B | -$1.34B | $3.76B | $14.21B |
| FCF Margin | 53.2% | -2.4% | 34.6% | 68.4% | 19.9% | -6.4% | 14.6% | 51.7% |