| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.20B | $8.03B | $10.38B | $12.81B | $6.78B | $9.67B | $8.49B | $8.87B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.05B | $17.30B | $20.86B | $24.43B | $18.97B | $21.51B | $19.12B | $21.57B |
| Net PP&E | $58.85B | $56.31B | $62.01B | $63.79B | $63.73B | $65.29B | $67.34B | $82.89B |
| Goodwill | $951.00M | $922.00M | $946.00M | $879.00M | $826.00M | $797.00M | $727.00M | $2.95B |
| Intangibles | $3.28B | $2.64B | $2.75B | $2.83B | $3.65B | $4.39B | $2.80B | $5.23B |
| Total Assets | $89.26B | $87.80B | $97.39B | $102.90B | $96.77B | $103.55B | $102.79B | $128.10B |
| LiabilitiesTotal Current Liabilities | $9.36B | $11.13B | $11.61B | $12.63B | $11.60B | $12.74B | $11.74B | $14.93B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $16.91B | $13.09B | $13.25B | $12.39B | $10.15B | $12.18B | $12.26B | $21.20B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.53B | $42.56B | $45.49B | $46.31B | $44.03B | $47.21B | $44.82B | $61.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $45.73B | $45.24B | $52.43B | $57.10B | $52.74B | $56.34B | $57.97B | $67.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.82B | $14.91B | $15.88B | $25.34B | $16.13B | $15.16B | $15.60B | $16.83B |
| Cash from Investing | $1.32B | -$5.50B | -$6.56B | -$7.16B | -$6.71B | -$6.96B | -$9.59B | -$19.34B |
| Cash from Financing | -$12.95B | -$12.22B | -$7.13B | -$15.86B | -$15.47B | -$5.28B | -$7.09B | $2.79B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |