| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $4.57B | $5.61B | $4.57B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $17.12B | $18.44B |
| Net PP&E | $12.92B | $11.78B | $13.65B |
| Goodwill | — | $5.42B | $5.85B |
| Intangibles | $1.99B | $1.80B | $1.83B |
| Total Assets | — | $40.69B | $45.16B |
| LiabilitiesTotal Current Liabilities | — | $11.66B | $11.54B |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $17.24B | $20.26B |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | — | — |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | $9.71B | $8.13B | $9.52B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $2.38B | $4.23B | $2.93B |
| Cash from Investing | -$1.41B | -$1.42B | -$2.31B |
| Cash from Financing | $1.02B | -$1.41B | -$1.77B |
| SummaryCapital Expenditure | -$1.50B | -$1.48B | -$2.10B |
| Free Cash Flow | $876.64M | $2.75B | $832.68M |
| FCF Margin | 1.2% | 3.6% | 1.0% |