| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.26B | $16.87B | $28.09B | $56.21B | $49.53B | $48.25B | $35.43B | $35.42B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $43.84B | $39.24B | $46.05B | $84.71B | $90.42B | $101.13B | $84.75B | $94.63B |
| Net PP&E | $30.12B | $32.14B | $19.61B | $40.19B | $38.62B | $41.64B | — | — |
| Goodwill | — | $12.43B | — | — | — | — | — | — |
| Intangibles | $13.45B | $13.98B | $15.36B | — | — | — | — | — |
| Total Assets | $110.92B | $110.14B | $92.38B | $194.54B | $198.55B | $223.35B | $215.68B | $229.30B |
| LiabilitiesTotal Current Liabilities | $53.21B | $48.70B | $38.60B | $73.46B | $71.28B | $81.70B | $78.11B | $92.52B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.92B | $9.02B | $13.58B | $25.62B | $20.77B | $22.10B | $26.00B | $37.40B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $22.44B | $24.49B | $29.29B | $63.77B | $77.20B | $90.74B | $85.31B | $63.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.39B | $9.74B | $7.66B | $21.12B | $21.29B | $19.84B | $1.59B | -$5.46B |
| Cash from Investing | -$7.72B | -$6.76B | -$4.78B | $9.82B | -$11.23B | -$15.71B | -$10.50B | -$6.93B |
| Cash from Financing | -$3.19B | -$248.27M | $3.82B | -$1.55B | -$14.04B | -$6.08B | -$1.40B | $8.90B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |