| Line item | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.53B | $2.23B | $1.57B | $1.87B | $2.21B | $2.56B | $3.34B | $1.62B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.36B | $17.99B | $16.95B | $18.92B | $18.52B | $23.50B | $22.74B | $19.89B |
| Net PP&E | $120.97B | $141.83B | $143.29B | $155.21B | $145.43B | $140.51B | $138.50B | $124.43B |
| Goodwill | $2.14M | $2.43M | $85.24M | $90.31M | $88.74M | $79.07M | $76.35M | $67.44M |
| Intangibles | $814.08M | $1.12B | $930.88M | $971.27M | $877.02M | $755.76M | $796.17M | $711.90M |
| Total Assets | $147.60B | $170.88B | $171.91B | $186.89B | $177.34B | $185.50B | $184.58B | $167.83B |
| LiabilitiesTotal Current Liabilities | $20.53B | $22.02B | $21.08B | $23.81B | $26.66B | $35.17B | $47.16B | $43.50B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.47B | $2.29B | $2.95B | $2.76B | $1.90B | $2.34B | $2.61B | $2.12B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $86.97B | $102.29B | $111.98B | $121.88B | $122.47B | $152.32B | $155.89B | $139.70B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $60.63B | $68.59B | $59.93B | $65.01B | $54.87B | $33.18B | $28.69B | $28.13B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.57B | $6.01B | $7.15B | $12.15B | $3.77B | -$18.55B | $1.17B | $10.80B |
| Cash from Investing | -$11.85B | -$11.71B | -$11.74B | -$13.65B | -$10.39B | -$11.81B | -$10.07B | -$9.58B |
| Cash from Financing | $700.86M | $4.77B | $5.02B | $1.73B | $7.09B | $30.81B | $9.75B | -$2.62B |
| SummaryCapital Expenditure | -$11.78B | -$11.04B | -$12.18B | -$12.22B | -$10.66B | -$9.75B | -$10.71B | -$9.67B |
| Free Cash Flow | -$1.21B | -$5.03B | -$5.03B | -$66.99M | -$6.88B | -$28.30B | -$9.54B | $1.13B |
| FCF Margin | -2.2% | -9.3% | -9.9% | -0.1% | -13.7% | -50.8% | -14.2% | 1.8% |