| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.28B | $5.14B | $8.36B | $6.05B | $6.92B | $8.43B | $6.92B | $7.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $455.65M | $484.82M | $521.20M | $481.59M | $448.35M | $502.62M | $463.57M | $475.46M |
| Goodwill | $3.97B | $4.49B | $4.77B | $5.13B | $6.43B | $6.77B | $6.57B | $6.96B |
| Intangibles | $1.31B | $1.60B | $1.94B | $2.65B | $3.49B | $3.90B | $3.52B | $3.77B |
| Total Assets | $199.45B | $228.71B | $253.54B | $274.74B | $239.03B | $251.49B | $257.65B | $291.02B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $181.42B | $209.85B | $233.24B | $257.27B | $222.12B | $233.23B | $239.49B | $272.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $18.03B | $18.86B | $20.30B | $17.47B | $16.91B | $18.26B | $18.16B | $18.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.81B | $1.90B | $5.69B | -$1.46B | $3.18B | $4.24B | $1.76B | $2.04B |
| Cash from Investing | -$205.45M | -$330.91M | -$695.46M | -$631.89M | -$2.11B | -$421.87M | -$234.22M | -$233.72M |
| Cash from Financing | -$1.88B | -$1.82B | -$1.81B | -$204.60M | -$52.44M | -$2.33B | -$2.70B | -$1.93B |
| SummaryCapital Expenditure | -$62.37M | -$87.73M | -$124.02M | -$63.74M | — | -$129.80M | -$99.39M | -$105.90M |
| Free Cash Flow | $2.75B | $1.82B | $5.57B | -$1.53B | — | $4.11B | $1.66B | $1.94B |
| FCF Margin | 13.9% | 5.9% | 16.4% | -5.4% | — | 13.3% | 6.2% | 6.3% |