| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.85B | $8.29B | $8.36B | $7.85B | $8.09B | $7.34B | $6.76B | $7.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.04B | $2.03B | $4.43B | $4.55B | $4.17B | $4.07B | $3.78B | $3.48B |
| Goodwill | $7.62B | $7.32B | $6.98B | $7.16B | $6.49B | $6.63B | $6.44B | $6.12B |
| Intangibles | $5.88B | $5.96B | $5.82B | $6.28B | $5.82B | $5.78B | $5.67B | $5.41B |
| Total Assets | $760.70B | $825.67B | $854.61B | $959.30B | $987.10B | $1.02T | $1.02T | $1.04T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $709.14B | $772.31B | $801.59B | $900.28B | $932.42B | $961.76B | $954.85B | $977.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $51.56B | $53.36B | $53.02B | $59.02B | $54.68B | $56.71B | $60.45B | $63.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.57B | -$9.14B | $42.61B | -$10.37B | $12.39B | $22.90B | $11.25B | $3.85B |
| Cash from Investing | -$10.46B | $11.57B | -$42.46B | $11.90B | -$8.26B | -$21.68B | -$5.36B | $1.12B |
| Cash from Financing | -$2.19B | -$979.10M | $107.53M | -$2.25B | -$3.35B | -$2.00B | -$6.35B | -$4.50B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |