| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.93B | $1.60B | $3.96B | $2.61B | $1.25B | $2.07B | $2.49B | $3.28B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.96B | $10.63B | $13.78B | $11.72B | $10.94B | $10.98B | $10.41B | $11.67B |
| Net PP&E | $1.96B | $3.22B | $3.29B | $3.06B | $2.81B | $2.74B | — | — |
| Goodwill | $9.74B | $9.72B | $9.83B | $12.05B | $10.92B | $10.91B | $10.79B | $10.89B |
| Intangibles | $4.11B | $3.89B | $3.68B | $4.13B | $3.76B | $3.52B | $3.10B | $3.02B |
| Total Assets | $29.79B | $30.35B | $34.01B | $35.07B | $32.73B | $32.49B | $30.10B | $31.66B |
| LiabilitiesTotal Current Liabilities | $9.09B | $7.84B | $9.49B | $8.44B | $8.46B | $9.16B | $8.46B | $8.82B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.92B | $5.55B | $7.00B | $7.33B | $7.75B | $7.77B | $7.39B | $8.15B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | $19.17B | $17.59B | $18.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $13.84B | $14.18B | $14.60B | $16.39B | $14.17B | $13.33B | $12.51B | $12.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | — | — | — | — |
| Cash from Financing | — | — | — | — | — | — | — | — |
| SummaryCapital Expenditure | -$483.19M | -$545.97M | -$595.14M | -$449.64M | -$473.57M | -$381.23M | -$329.33M | -$316.07M |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |