| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.34B | $2.92B | $32.73B | $27.99B | $23.07B | $15.02B | $6.16B | $8.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $1.37B | $1.38B | $2.25B | $2.66B | $2.47B | $2.35B | $2.42B | $2.45B |
| Goodwill | $4.24B | $4.14B | $3.95B | $4.01B | $3.91B | $3.92B | $3.91B | $3.90B |
| Intangibles | $1.48B | $1.50B | $1.47B | $1.64B | $1.90B | $1.98B | $2.03B | $2.06B |
| Total Assets | $454.90B | $495.33B | $578.69B | $678.22B | $690.24B | $704.24B | $749.23B | $796.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | $706.80B | $750.35B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $26.75B | $29.33B | $31.08B | $37.11B | $36.85B | $38.37B | $42.43B | $45.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.52B | $14.51B | $45.70B | -$2.70B | $16.62B | $8.77B | $7.97B | $9.87B |
| Cash from Investing | -$6.08B | -$13.94B | -$14.95B | -$2.84B | -$17.84B | -$14.99B | -$14.92B | -$4.12B |
| Cash from Financing | -$756.52M | -$980.62M | -$918.18M | -$1.57B | -$1.18B | -$1.56B | -$1.88B | -$3.07B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |