| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $195.69B | $274.67B | $207.04B | $144.77B | $191.83B | $203.81B | $176.66B | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.96B | $3.19B | $2.77B | $5.54B | $6.81B | $6.27B | $6.51B | — |
| Goodwill | $4.32B | $4.54B | $4.44B | $3.24B | $3.36B | $3.18B | $3.11B | $3.21B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.68T | $1.77T | $1.54T | $1.46T | $1.63T | $1.50T | $1.43T | $1.69T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.61T | $1.69T | $1.46T | $1.39T | $1.55T | $1.42T | $1.36T | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $68.33B | $81.67B | $78.70B | $69.83B | $76.31B | $77.13B | $76.95B | $96.68B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $74.43B | $47.46B | -$62.03B | -$45.44B | $37.71B | -$3.34B | -$2.25B | $6.19B |
| Cash from Investing | $11.85B | $2.92B | $8.74B | -$11.55B | -$2.32B | $26.72B | -$18.32B | -$2.85B |
| Cash from Financing | -$1.74B | $8.56B | -$3.82B | -$3.15B | -$381.63M | $1.85B | $654.89M | -$3.15B |
| SummaryCapital Expenditure | $764.22M | $581.66M | $532.42M | $367.35M | $628.28M | -$622.93M | -$359.44M | -$466.31M |
| Free Cash Flow | $75.19B | $48.05B | -$61.49B | -$45.07B | $38.34B | -$3.97B | -$2.61B | $5.73B |
| FCF Margin | 237.7% | 151.5% | -212.1% | -173.2% | 130.1% | -13.7% | -9.1% | 16.6% |