| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.39B | $6.78B | $9.93B | $12.69B | $14.40B | $11.22B | $15.05B | $16.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $67.29B | $89.26B | $100.01B | $115.49B | $124.27B | $147.62B | $153.02B | $165.99B |
| Goodwill | $8.81B | $14.55B | $14.71B | $20.23B | $28.66B | $34.91B | $35.73B | $43.35B |
| Intangibles | $18.76B | $27.71B | $24.66B | $30.61B | $38.41B | $38.99B | $36.07B | $38.50B |
| Total Assets | $256.28B | $323.97B | $343.70B | $391.00B | $441.28B | $490.10B | $490.42B | $518.97B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.97B | $7.08B | $9.08B | $9.96B | $11.39B | $11.55B | $13.46B | $13.80B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $159.13B | $207.12B | $221.05B | $256.26B | $299.39B | $321.85B | $325.04B | $352.78B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $97.15B | $116.85B | $122.64B | $134.74B | $141.89B | $168.24B | $165.38B | $166.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.16B | $6.33B | $8.34B | $7.87B | $8.75B | $6.47B | $7.57B | $10.96B |
| Cash from Investing | -$19.83B | -$36.67B | -$13.87B | -$21.05B | -$39.65B | -$29.76B | -$29.96B | -$31.78B |
| Cash from Financing | $18.14B | $28.75B | $8.70B | $16.26B | $32.46B | $19.93B | $26.90B | $21.69B |
| SummaryCapital Expenditure | -$1.96B | -$3.05B | -$4.01B | -$6.88B | -$7.24B | -$8.07B | -$11.17B | -$14.75B |
| Free Cash Flow | $3.20B | $3.27B | $4.33B | $993.00M | $1.51B | -$1.60B | -$3.60B | -$3.79B |
| FCF Margin | 5.6% | 4.8% | 6.9% | 1.3% | 1.6% | -1.7% | -4.2% | -5.1% |