| Line item | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $80.59B | $188.78B | $238.63B | $237.93B | $243.48B | $199.68B | $178.93B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $21.89B | $38.99B | $36.63B | $35.24B | $36.38B | $32.43B | — |
| Goodwill | $28.17B | $15.30B | $14.40B | $14.66B | $15.49B | $13.96B | $14.05B |
| Intangibles | $2.84B | $4.22B | $4.38B | $5.23B | $6.47B | $6.05B | $6.29B |
| Total Assets | $1.41T | $1.85T | $1.81T | $1.85T | $1.99T | $1.91T | $2.19T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $1.30T | $1.74T | $1.70T | $1.75T | $1.87T | $1.80T | $2.06T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $108.26B | $112.06B | $109.92B | $104.08B | $115.19B | $111.50B | $132.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.91B | $3.81B | $81.18B | $64.21B | $29.55B | $5.54B | -$25.09B | -$17.43B |
| Cash from Investing | $3.60B | -$8.12B | -$8.86B | -$4.21B | -$4.16B | -$5.93B | -$3.86B | $627.45M |
| Cash from Financing | -$3.78B | -$11.37B | -$2.34B | -$1.50B | -$10.63B | -$2.27B | -$5.72B | -$16.69B |
| SummaryCapital Expenditure | -$12.28B | -$14.34B | -$9.06B | -$11.34B | -$9.67B | -$12.65B | -$8.82B | -$6.88B |
| Free Cash Flow | -$8.37B | -$10.53B | $72.11B | $52.87B | $19.88B | -$7.11B | -$33.92B | -$24.31B |
| FCF Margin | — | — | — | — | — | — | — | — |