| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.13B | $18.05B | $31.83B | $36.97B | $40.25B | $38.77B | $39.11B | $30.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $86.57B | $92.69B | $91.95B | $128.76B | $165.94B | $134.12B | $127.93B | $107.17B |
| Net PP&E | $236.10B | $238.35B | $209.70B | $194.93B | $198.64B | $194.84B | — | — |
| Goodwill | — | — | — | $14.92B | $16.04B | $16.66B | $16.03B | $15.66B |
| Intangibles | — | — | — | $9.77B | $9.66B | $10.25B | $9.48B | $11.01B |
| Total Assets | $411.27B | $404.34B | $379.27B | $404.38B | $443.02B | $406.27B | $387.61B | $370.35B |
| LiabilitiesTotal Current Liabilities | $73.83B | $79.62B | $73.71B | $95.55B | $121.31B | $95.47B | $95.03B | $82.42B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $82.99B | $81.36B | $91.11B | $80.87B | $74.79B | $71.61B | $65.45B | $66.52B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $222.76B | $213.87B | $220.73B | $229.05B | $250.43B | $217.91B | $207.44B | $195.03B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $188.51B | $190.46B | $158.54B | $175.33B | $192.60B | $188.36B | $180.17B | $175.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.09B | $42.18B | $34.10B | $45.10B | $68.41B | $54.19B | $54.69B | $42.86B |
| Cash from Investing | -$13.66B | -$15.78B | -$13.28B | -$4.76B | -$22.45B | -$17.73B | -$15.15B | -$16.81B |
| Cash from Financing | -$32.55B | -$35.21B | -$7.22B | -$34.66B | -$41.95B | -$38.23B | -$38.44B | -$35.81B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |