| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.43B | $2.01B | $2.42B | $2.54B | $1.93B | $2.22B | $2.53B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $10.94B | $10.42B | $10.26B | $9.96B | $10.03B | $11.24B | $9.77B |
| Net PP&E | $11.76B | $11.99B | $13.07B | $12.15B | $11.67B | $11.45B | $10.08B |
| Goodwill | $212.45M | $204.95M | $211.68M | $585.37M | $559.50M | $376.09M | $186.17M |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $29.23B | $30.13B | $30.97B | $31.21B | $32.38B | $32.95B | $28.56B |
| LiabilitiesTotal Current Liabilities | $8.45B | $8.83B | $8.46B | $8.46B | $8.45B | $10.20B | $9.54B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $4.75B | $5.32B | $5.43B | $5.63B | $6.46B | $5.51B | $4.50B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $16.03B | $16.96B | $16.66B | $17.30B | $17.84B | $18.67B | $16.34B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $13.19B | $13.17B | $14.31B | $13.92B | $14.55B | $14.28B | $12.22B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.65B | $3.61B | $3.26B | $4.36B | $4.67B | $2.84B | $4.24B | $3.44B |
| Cash from Investing | -$3.27B | -$2.43B | -$3.38B | -$3.46B | -$4.32B | -$3.82B | -$3.56B | -$1.93B |
| Cash from Financing | -$1.28B | -$478.51M | -$217.28M | -$595.78M | -$34.68M | $528.77M | -$348.65M | -$945.24M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |