| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $4.25B | $4.46B | $4.88B | $4.79B | $5.96B | $6.20B | $5.41B |
| Net PP&E | $21.27B | $21.60B | $22.22B | $21.61B | $22.91B | $20.85B | — |
| Goodwill | $8.21B | $8.32B | $8.32B | $8.06B | $8.26B | $7.13B | $9.66B |
| Intangibles | $10.28B | $10.28B | $12.25B | $11.95B | $12.53B | $11.67B | $12.59B |
| Total Assets | $46.29B | $47.62B | $52.54B | $51.21B | $54.29B | $51.07B | $58.55B |
| LiabilitiesTotal Current Liabilities | $7.52B | $6.49B | $7.17B | $8.47B | $9.14B | $10.32B | $9.39B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $17.25B | $18.76B | $21.28B | $20.52B | $23.50B | $22.82B | $25.49B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $29.81B | $30.88B | $34.48B | $34.58B | $38.78B | $39.01B | $41.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $16.47B | $16.74B | $18.05B | $16.63B | $15.51B | $12.07B | $17.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.42B | $6.12B | $6.09B | $6.30B | $6.18B | $6.00B | $4.86B | $5.11B |
| Cash from Investing | -$3.22B | -$3.11B | -$2.78B | -$5.52B | -$4.08B | -$4.36B | -$3.08B | -$2.63B |
| Cash from Financing | -$2.35B | -$3.23B | -$3.25B | -$727.89M | -$2.21B | -$1.16B | -$1.22B | -$3.39B |
| SummaryCapital Expenditure | -$2.91B | -$3.06B | -$3.30B | -$3.82B | -$3.79B | -$3.46B | -$2.71B | -$2.70B |
| Free Cash Flow | $2.50B | $3.07B | $2.79B | $2.48B | $2.39B | $2.54B | $2.15B | $2.41B |
| FCF Margin | 14.5% | 16.7% | 15.5% | 13.5% | 13.4% | 13.6% | 12.7% | 13.5% |