| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.40B | $2.32B | $2.02B | $1.63B | $1.81B | $2.13B | $2.18B | $4.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.06B | $9.39B | $10.85B | $13.04B | $15.52B | $20.70B | $22.54B | $27.13B |
| Net PP&E | $6.42B | $7.60B | $8.29B | $8.43B | $9.56B | $13.49B | — | — |
| Goodwill | — | — | — | — | — | — | $2.79B | $3.12B |
| Intangibles | $788.93M | $877.35M | $3.41B | $6.57B | $7.31B | $8.96B | $12.65B | $17.34B |
| Total Assets | $16.99B | $18.89B | $23.90B | $29.62B | $34.60B | $46.63B | $64.86B | $85.41B |
| LiabilitiesTotal Current Liabilities | $8.31B | $8.87B | $11.59B | $15.16B | $17.35B | $25.15B | $30.31B | $33.93B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $452.43M | $477.74M | $1.97B | $3.49B | $3.04B | $12.49B | $18.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.04B | $10.23B | $13.46B | $18.85B | $22.63B | $30.83B | $44.87B | $54.88B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.95B | $8.66B | $10.44B | $10.77B | $11.97B | $15.80B | $19.99B | $30.53B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.84B | $7.03B | $8.57B | $8.38B | $11.31B | $16.15B | $16.85B | $18.74B |
| Cash from Investing | -$1.85B | -$1.73B | -$3.70B | -$4.81B | -$3.57B | -$6.51B | -$17.96B | -$12.45B |
| Cash from Financing | -$5.29B | -$5.34B | -$5.32B | -$3.88B | -$7.43B | -$9.36B | $1.22B | -$4.47B |
| SummaryCapital Expenditure | -$1.48B | -$1.34B | -$960.60M | -$964.82M | -$1.74B | -$3.83B | -$6.57B | -$9.46B |
| Free Cash Flow | $5.36B | $5.69B | $7.61B | $7.41B | $9.57B | $12.32B | $10.28B | $9.28B |
| FCF Margin | 31.3% | 31.0% | 36.3% | 34.6% | 37.7% | 35.8% | 25.4% | 19.1% |