| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.15B | $24.62B | $17.62B | $20.37B | $18.65B | $19.72B | $24.02B | $18.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.22B | $1.88B | $1.78B | $1.34B | $1.25B | $1.47B | $1.88B | $1.49B |
| Goodwill | $3.23B | — | — | — | — | — | — | — |
| Intangibles | $2.62B | — | — | — | — | — | — | — |
| Total Assets | $433.56B | $400.08B | $407.37B | $388.77B | $371.40B | $439.05B | $524.11B | $461.54B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $389.98B | $361.31B | $370.19B | $359.02B | $341.88B | $405.55B | $483.09B | $425.76B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $43.58B | $38.77B | $37.18B | $29.75B | $29.46B | $33.50B | $41.02B | $35.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.00B | $7.66B | $8.75B | $11.45B | $9.75B | $24.52B | $15.97B | $1.14B |
| Cash from Investing | -$4.12B | $3.38B | -$9.62B | $144.98M | -$868.91M | -$13.86B | -$6.44B | $1.13B |
| Cash from Financing | -$6.55B | -$8.14B | -$5.30B | -$2.61B | -$5.65B | -$6.00B | -$4.63B | -$3.51B |
| SummaryCapital Expenditure | -$284.66M | -$382.09M | -$403.27M | -$330.38M | -$253.80M | -$515.84M | -$786.23M | -$296.38M |
| Free Cash Flow | $6.71B | $7.28B | $8.34B | $11.12B | $9.49B | $24.01B | $15.18B | $846.61M |
| FCF Margin | 19.9% | 27.1% | 28.6% | 57.7% | 41.9% | 89.2% | 47.5% | 3.1% |