| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $5.47B | $5.29B | $5.02B | $5.02B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $7.72B | $7.97B | $8.59B |
| Net PP&E | — | $656.37M | $802.03M | $1.19B |
| Goodwill | $510.90M | $524.88M | $519.45M | $484.10M |
| Intangibles | — | — | — | — |
| Total Assets | — | $29.08B | $30.13B | $32.22B |
| LiabilitiesTotal Current Liabilities | — | $6.38B | $6.55B | $7.60B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $22.59B | $21.69B | $23.21B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $6.90B | $6.50B | $8.44B | $9.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.07B | $1.40B | $1.34B | $2.26B |
| Cash from Investing | -$780.75M | -$469.63M | $1.36B | -$1.05B |
| Cash from Financing | -$337.05M | -$1.44B | -$2.69B | -$1.74B |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |