| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.48B | $22.47B | $31.11B | $30.68B | $29.20B | $33.03B | $39.20B | $36.56B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $67.81B | $82.06B | $72.98B | $92.59B | $107.69B | $104.15B | $102.83B | $101.79B |
| Net PP&E | $129.76B | $132.64B | $114.84B | $112.90B | $106.04B | $104.72B | $100.24B | $98.63B |
| Goodwill | $11.19B | $11.87B | $12.48B | $12.37B | $11.96B | $12.47B | $14.89B | $10.30B |
| Intangibles | $18.18B | $15.54B | $6.09B | $6.45B | $10.20B | $9.99B | $9.65B | $8.20B |
| Total Assets | $263.32B | $295.19B | $267.65B | $287.27B | $288.12B | $280.29B | $282.23B | $278.53B |
| LiabilitiesTotal Current Liabilities | $58.35B | $73.59B | $59.80B | $80.29B | $99.02B | $86.08B | $82.24B | $80.58B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $51.67B | $57.24B | $63.30B | $55.62B | $43.75B | $48.67B | $55.07B | $54.60B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $166.47B | $194.49B | $182.09B | $196.83B | $205.13B | $194.80B | $203.91B | $204.53B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $96.84B | $100.71B | $85.57B | $90.44B | $82.99B | $85.49B | $78.32B | $74.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.87B | $25.77B | $12.16B | $23.61B | $40.93B | $32.04B | $27.30B | $24.49B |
| Cash from Investing | -$21.57B | -$16.97B | -$7.86B | -$5.69B | -$13.71B | -$14.87B | -$13.25B | -$11.50B |
| Cash from Financing | -$4.08B | -$8.82B | $3.96B | -$18.08B | -$28.02B | -$13.36B | -$7.30B | -$15.88B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |