| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.39B | $5.00B | $8.02B | $7.17B | $5.51B | $4.75B | $5.77B | $7.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $1.79B | $1.06B | $584.00M | $495.00M | $437.00M | $374.00M | — | — |
| Goodwill | $2.37B | $969.00M | $961.00M | $907.00M | $890.00M | $896.00M | $848.00M | $902.00M |
| Intangibles | — | — | — | $4.01B | $3.88B | $3.99B | $3.82B | $3.96B |
| Total Assets | $508.64B | $454.21B | $516.10B | $188.23B | $160.25B | $174.07B | $181.88B | $212.19B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $491.38B | $434.55B | $493.98B | $169.12B | $143.35B | $156.08B | $163.20B | $190.84B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $21.99B | $19.67B | $22.12B | $19.11B | $16.90B | $17.98B | $18.67B | $21.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.46B | — | — | — | — | — | — | — |
| Cash from Investing | -$789.00M | — | — | — | — | — | — | — |
| Cash from Financing | -$544.00M | — | — | — | — | — | — | — |
| SummaryCapital Expenditure | -$134.00M | -$59.00M | -$57.00M | -$36.00M | -$34.00M | -$44.00M | -$101.00M | -$104.00M |
| Free Cash Flow | $2.33B | — | — | — | — | — | — | — |
| FCF Margin | 5.2% | — | — | — | — | — | — | — |