| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.98B | $5.31B | $13.19B | $11.11B | $11.43B | $10.13B | $14.84B | $19.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.25B | $19.98B | $35.98B | $47.02B | $50.90B | $43.35B | $52.98B | $53.54B |
| Net PP&E | $3.07B | $4.21B | $5.84B | $8.31B | $11.21B | $12.80B | $14.70B | $17.51B |
| Goodwill | $966.28M | $954.30M | $1.67B | $1.95B | $3.35B | $2.81B | $3.52B | $3.76B |
| Intangibles | $728.92M | $590.37M | $990.48M | $916.00M | $1.32B | $977.00M | $1.07B | $1.10B |
| Total Assets | $30.42B | $37.31B | $64.72B | $77.91B | $86.30B | $88.59B | $95.66B | $99.41B |
| LiabilitiesTotal Current Liabilities | $17.58B | $20.11B | $26.67B | $34.78B | $38.65B | $37.41B | $41.03B | $43.77B |
| Short-Term Debt | $21.42M | $0 | — | $685.00M | $1.76B | $709.00M | $3.68B | $3.20B |
| Long-Term Debt | $449.19M | — | $12.97B | $9.49B | — | — | $31.70B | $41.67B |
| Long-Term Leases | $0 | $793.35M | $1.57B | $2.15B | $2.17B | $1.93B | $2.48B | $3.39B |
| Total Liabilities | $19.25B | $22.85B | $30.75B | $39.19B | $46.56B | $46.84B | $52.74B | $57.40B |
| EquityCommon Stock & APIC | $55.0K | $55.0K | $62.0K | — | — | $0 | $0 | $0 |
| Retained Earnings | -$3.50B | -$1.71B | $5.73B | $5.30B | $4.25B | $6.21B | $10.49B | $12.15B |
| Total Equity | $8.69B | $11.76B | $28.74B | $32.78B | $30.94B | $32.66B | $32.79B | $32.18B |
| HighlightsNet Cash / (Debt) | $4.51B | — | — | $933.00M | — | — | -$20.54B | -$25.21B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.04B | $3.56B | $6.52B | $6.64B | $8.38B | $8.38B | $7.96B | $2.72B |
| Cash from Investing | -$3.79B | -$3.64B | -$8.86B | -$11.65B | -$7.83B | -$8.39B | -$119.00M | $5.98B |
| Cash from Financing | $1.63B | $369.51M | $10.89B | $3.06B | $171.00M | -$818.00M | -$2.88B | -$3.82B |
| SummaryCapital Expenditure | -$1.07B | -$2.60B | -$3.37B | -$873.00M | -$797.00M | -$567.00M | -$733.00M | -$1.12B |
| Free Cash Flow | $1.97B | $962.60M | $3.15B | $5.76B | $7.59B | $7.82B | $7.23B | $1.60B |
| FCF Margin | 2.9% | 1.2% | 2.8% | 3.9% | 5.0% | 5.1% | 4.6% | 0.9% |