| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.02B | $4.80B | $5.48B | $5.78B | $7.71B | $3.55B | $3.40B | $3.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.56B | $23.78B | $28.10B | $33.47B | $30.86B | $32.43B | $23.13B | $21.73B |
| Net PP&E | $2.60B | $3.68B | $4.19B | $5.51B | $4.98B | $5.47B | $5.62B | $4.99B |
| Goodwill | $2.70B | $2.62B | $3.41B | $3.55B | $3.26B | $3.18B | $3.09B | $5.26B |
| Intangibles | $1.33B | $1.13B | $310.00M | $265.00M | $182.00M | $124.00M | $106.00M | $556.00M |
| Total Assets | $43.28B | $43.28B | $50.99B | $59.64B | $56.69B | $57.29B | $58.61B | $64.23B |
| LiabilitiesTotal Current Liabilities | $8.27B | $8.24B | $10.48B | $11.69B | $11.55B | $10.77B | $11.09B | $12.34B |
| Short-Term Debt | $443.00M | $376.00M | $462.00M | $654.00M | $980.00M | $384.00M | $31.00M | $208.00M |
| Long-Term Debt | $7.21B | $6.22B | $7.42B | $8.41B | $6.79B | $5.78B | $4.93B | $5.91B |
| Long-Term Leases | $0 | $644.00M | $719.00M | $874.00M | $697.00M | $710.00M | $681.00M | $587.00M |
| Total Liabilities | $17.72B | $18.46B | $21.59B | $24.49B | $22.21B | $20.30B | $19.75B | $22.80B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $18.80B | $18.14B | $20.73B | $22.78B | $21.51B | $22.71B | $24.67B | $25.41B |
| Total Equity | $23.69B | $23.50B | $28.00B | $33.18B | $32.40B | $34.31B | $36.12B | $38.09B |
| HighlightsNet Cash / (Debt) | -$3.64B | -$1.79B | -$2.40B | -$3.29B | -$58.00M | -$2.61B | -$1.56B | -$2.60B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.23B | $4.09B | $3.71B | $3.16B | $3.79B | $5.16B | $2.91B | -$431.00M |
| Cash from Investing | -$5.01B | -$2.87B | -$4.22B | -$4.93B | -$572.00M | -$7.10B | -$1.17B | -$3.59B |
| Cash from Financing | $2.19B | -$556.00M | $869.00M | $3.67B | -$926.00M | -$2.00B | -$1.89B | $2.45B |
| SummaryCapital Expenditure | -$1.28B | -$923.00M | -$779.00M | -$1.71B | -$1.20B | -$1.58B | -$1.11B | -$1.73B |
| Free Cash Flow | $3.96B | $3.17B | $2.93B | $1.45B | $2.59B | $3.58B | $1.79B | -$2.16B |
| FCF Margin | 26.6% | 20.5% | 17.9% | 7.4% | 14.5% | 18.9% | 9.8% | -11.7% |