| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.31B | $671.00M | $1.45B | $499.00M | $901.00M | $941.00M | $853.00M | $701.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.66B | $10.66B | $11.47B | $13.85B | $16.34B | $14.17B | $13.79B | $14.75B |
| Net PP&E | $18.80B | $20.34B | $19.66B | $20.02B | $21.77B | — | — | — |
| Goodwill | $11.43B | $11.99B | $12.20B | $12.22B | $12.37B | $12.11B | $12.04B | $12.14B |
| Intangibles | $2.21B | $2.43B | $2.39B | $2.34B | $2.30B | $2.22B | $1.82B | $1.67B |
| Total Assets | $45.50B | $46.80B | $47.19B | $49.95B | $54.59B | $52.75B | $51.84B | $52.30B |
| LiabilitiesTotal Current Liabilities | $8.34B | $9.13B | $8.48B | $12.44B | $14.28B | $12.12B | $12.04B | $11.04B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.58B | $8.55B | $10.05B | $7.52B | $8.04B | $8.91B | $8.88B | $9.35B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.08B | $23.93B | $24.79B | $26.25B | $28.72B | $27.55B | $27.40B | $26.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $24.43B | $22.91B | $22.40B | $23.70B | $25.86B | $25.20B | $24.44B | $25.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.05B | $3.67B | $3.32B | $3.89B | $8.11B | $5.07B | $3.54B | $4.01B |
| Cash from Investing | $3.89B | -$2.80B | -$1.20B | -$1.81B | -$2.90B | -$2.96B | -$2.13B | -$1.37B |
| Cash from Financing | -$3.71B | -$2.48B | -$1.34B | -$3.00B | -$4.73B | -$2.06B | -$1.45B | -$2.82B |
| SummaryCapital Expenditure | -$1.41B | -$1.73B | -$1.42B | -$1.78B | -$2.25B | -$2.42B | -$2.02B | -$1.88B |
| Free Cash Flow | $647.00M | $1.94B | $1.90B | $2.11B | $5.86B | $2.65B | $1.51B | $2.13B |
| FCF Margin | 3.3% | 9.6% | 9.1% | 7.6% | 15.5% | 9.1% | 5.8% | 7.9% |