| Line item | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.36B | $1.11B | $1.26B | $733.09M | $1.49B | $1.12B | $1.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.98B | $7.16B | $7.04B | $8.07B | $5.34B | $5.70B | $5.07B | $5.08B |
| Net PP&E | $8.61B | $10.43B | $11.25B | $12.31B | $10.81B | $10.52B | $10.01B | $8.58B |
| Goodwill | $1.60B | $2.64B | $2.57B | $3.09B | $1.74B | $1.64B | $1.60B | $1.41B |
| Intangibles | $3.13B | $4.96B | $4.23B | $4.08B | $3.25B | $2.63B | $2.20B | $1.49B |
| Total Assets | $25.98B | $38.13B | $39.33B | $44.07B | $25.97B | $24.73B | $23.19B | $20.75B |
| LiabilitiesTotal Current Liabilities | $5.35B | $6.16B | $6.83B | $7.52B | $5.85B | $6.36B | $5.39B | $6.27B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.60B | $18.02B | $19.48B | $21.63B | $15.60B | $15.13B | $13.78B | $12.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $13.38B | $20.11B | $19.85B | $22.44B | $10.36B | $9.60B | $9.42B | $8.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.62B | $3.90B | $3.51B | $5.36B | $4.23B | $4.08B | $3.81B | $3.46B |
| Cash from Investing | -$2.89B | -$3.64B | -$3.12B | -$3.91B | -$2.93B | -$2.22B | -$2.58B | -$1.84B |
| Cash from Financing | -$777.02M | -$214.48M | -$597.41M | -$1.34B | -$1.73B | -$1.07B | -$1.56B | -$1.23B |
| SummaryCapital Expenditure | -$2.55B | -$2.51B | -$2.94B | -$3.27B | -$2.45B | -$2.30B | -$2.29B | -$1.69B |
| Free Cash Flow | $1.07B | $1.39B | $573.42M | $2.08B | $1.78B | $1.78B | $1.52B | $1.77B |
| FCF Margin | 6.5% | 9.1% | 4.3% | 14.1% | 12.6% | 13.0% | 11.2% | 14.5% |