| Line item | FY18 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.69B | $106.66B | $115.24B | $112.96B | $88.73B | $81.59B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $15.74B | $16.04B | $12.82B | — | — | — |
| Goodwill | $2.96B | $3.17B | $3.19B | — | — | — |
| Intangibles | $4.28B | $5.65B | $5.76B | — | — | — |
| Total Assets | $1.02T | $1.19T | $1.05T | $1.12T | $1.14T | $1.27T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $956.67B | $1.12T | $997.54B | $1.06T | $1.08T | $1.21T |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $64.25B | $67.44B | $52.81B | $60.22B | $57.49B | $64.46B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.22B | $14.90B | $38.43B | $9.11B | $26.47B | $8.66B | -$5.50B | $7.68B |
| Cash from Investing | $15.26B | -$2.81B | -$5.46B | -$3.43B | $613.33M | -$12.49B | -$9.64B | -$13.72B |
| Cash from Financing | -$5.51B | -$8.66B | -$7.26B | -$4.36B | -$7.95B | -$4.45B | -$7.43B | -$7.21B |
| SummaryCapital Expenditure | -$4.50B | -$4.54B | -$3.96B | -$4.35B | -$2.92B | -$5.04B | -$5.47B | -$6.83B |
| Free Cash Flow | -$18.71B | $10.35B | $34.47B | $4.76B | $23.55B | $3.62B | -$10.97B | $848.36M |
| FCF Margin | -66.2% | 18.5% | 86.6% | 9.1% | -366.2% | 15.3% | -48.6% | 3.2% |