| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.11B | $37.10B | $43.17B | $75.51B | $63.98B | $56.25B | $46.81B | $48.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $1.51B | $1.56B | $3.15B | $3.61B | $3.54B | $4.50B | $4.49B | $4.46B |
| Goodwill | $4.86B | $4.82B | $4.91B | $4.35B | $3.87B | $12.07B | $12.06B | $11.97B |
| Intangibles | $1.73B | $1.84B | $1.84B | $1.83B | $1.60B | $3.76B | $3.54B | $3.39B |
| Total Assets | $589.13B | $647.81B | $713.83B | $800.07B | $833.32B | $972.26B | $1.01T | $1.05T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $671.28B | $753.49B | $781.36B | $917.31B | $952.99B | $990.01B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $34.83B | $38.83B | $42.56B | $46.57B | $51.96B | $54.94B | $60.61B | $62.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.65B | $22.28B | $38.23B | $35.66B | $3.63B | $6.92B | $19.20B | $7.30B |
| Cash from Investing | -$8.63B | -$14.88B | -$24.04B | -$242.08M | -$21.56B | -$15.27B | -$17.64B | $431.30M |
| Cash from Financing | $2.09B | -$1.99B | -$7.75B | -$4.15B | $11.69B | $193.44M | -$10.85B | -$6.18B |
| SummaryCapital Expenditure | -$251.41M | -$363.36M | -$300.04M | -$391.87M | -$568.38M | -$638.78M | — | — |
| Free Cash Flow | $13.39B | $21.91B | $37.93B | $35.27B | $3.06B | $6.28B | — | — |
| FCF Margin | 76.8% | 113.1% | 200.3% | 160.2% | 12.4% | 29.8% | — | — |