| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.95T | $6.31T | $7.08T | $5.08T | $14.55T | $15.40T | $12.34T | $14.05T |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.22T | $27.03T | $23.36T | $22.83T | $51.70T | $77.28T | $68.62T | $60.66T |
| Net PP&E | $61.40T | $62.80T | $64.21T | $66.51T | $90.08T | $101.00T | $95.17T | $107.45T |
| Goodwill | $1.16T | $1.16T | $1.16T | $1.59T | $4.69T | $5.35T | $4.85T | $5.15T |
| Intangibles | $380.23B | $410.75B | $483.10B | $555.04B | $15.51T | $18.15T | $14.71T | $16.41T |
| Total Assets | $117.85T | $124.64T | $133.89T | $137.69T | $242.43T | $302.79T | $280.14T | $298.24T |
| LiabilitiesTotal Current Liabilities | $16.85T | $17.82T | $21.74T | $18.28T | $30.25T | $56.78T | $43.56T | $39.64T |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $38.40T | $34.04T | $33.23T | $41.81T | $85.85T | $92.94T | $90.27T | $108.68T |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $69.63T | $67.54T | $75.66T | $84.19T | $151.84T | $188.89T | $179.89T | $192.33T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $48.22T | $57.11T | $58.23T | $53.50T | $90.58T | $113.90T | $100.25T | $105.91T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.97T | $22.47T | $27.71T | $9.19T | $22.54T | $36.23T | $19.80T | $45.13T |
| Cash from Investing | -$4.38T | -$8.72T | -$10.04T | -$8.53T | -$20.52T | -$18.10T | -$20.02T | -$22.03T |
| Cash from Financing | -$12.76T | -$15.79T | -$17.17T | -$2.63T | $6.96T | -$18.93T | -$354.61B | -$22.69T |
| SummaryCapital Expenditure | -$2.36T | -$3.30T | -$4.01T | -$5.03T | -$6.12T | -$8.77T | -$9.35T | -$9.52T |
| Free Cash Flow | $14.61T | $19.17T | $23.70T | $4.15T | $16.42T | $27.47T | $10.45T | $35.61T |
| FCF Margin | 26.1% | 27.9% | 33.2% | 8.3% | 17.9% | 17.2% | 7.3% | 26.7% |