| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $684.00M | $1.28B | $3.27B | $2.95B | $1.23B | $1.20B | $1.25B | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.83B | $10.74B | $13.37B | $13.50B | $12.53B | $14.04B | $13.12B | $13.74B |
| Net PP&E | $8.10B | $10.07B | $10.38B | $9.99B | $9.77B | $11.36B | $11.53B | $11.44B |
| Goodwill | $1.98B | $1.98B | $2.10B | $2.12B | $2.03B | $2.77B | $2.67B | $2.51B |
| Intangibles | $560.00M | $484.00M | $481.00M | $493.00M | $452.00M | $876.00M | $738.00M | $490.00M |
| Total Assets | $25.95B | $25.79B | $28.61B | $29.09B | $27.79B | $32.26B | $31.04B | $31.42B |
| LiabilitiesTotal Current Liabilities | $10.30B | $8.53B | $9.74B | $10.40B | $11.00B | $13.23B | $12.10B | $10.99B |
| Short-Term Debt | $201.00M | $106.00M | $129.00M | $455.00M | $654.00M | $819.00M | $708.00M | $27.00M |
| Long-Term Debt | $3.08B | $3.06B | $3.97B | $3.54B | $2.85B | $4.17B | $4.13B | $4.68B |
| Long-Term Leases | — | $1.60B | $1.66B | $1.41B | $1.29B | $1.32B | $1.66B | $1.65B |
| Total Liabilities | $14.79B | $14.66B | $16.89B | $16.86B | $16.45B | $19.98B | $19.10B | $18.58B |
| EquityCommon Stock & APIC | $3.38B | $3.20B | $3.27B | $3.40B | $3.30B | $3.35B | $3.36B | $3.35B |
| Retained Earnings | $8.38B | $8.60B | $8.70B | $9.23B | $8.64B | $9.30B | $9.60B | $9.77B |
| Total Equity | $10.70B | $10.83B | $11.37B | $11.84B | $10.94B | $11.88B | $11.52B | $12.49B |
| HighlightsNet Cash / (Debt) | -$2.60B | -$1.89B | -$834.00M | -$1.04B | -$2.27B | -$3.80B | -$3.60B | -$3.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.72B | $3.96B | $3.28B | $2.94B | $2.10B | $3.15B | $3.63B | $3.60B |
| Cash from Investing | -$2.28B | -$434.00M | -$1.40B | -$2.28B | -$2.04B | -$4.50B | -$2.59B | -$1.70B |
| Cash from Financing | -$1.44B | -$2.95B | $81.00M | -$1.11B | -$1.73B | $1.34B | -$989.00M | -$1.53B |
| SummaryCapital Expenditure | -$1.65B | -$1.44B | -$1.15B | -$1.37B | -$1.68B | -$2.50B | -$2.18B | -$1.31B |
| Free Cash Flow | $2.07B | $2.52B | $2.13B | $1.57B | $414.00M | $649.00M | $1.46B | $2.29B |
| FCF Margin | 5.1% | 6.4% | 6.5% | 4.3% | 1.1% | 1.5% | 3.4% | 5.4% |