| Line item | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.92B | $4.85B | $4.80B | $6.26B | $4.85B | $4.63B | $5.36B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | $7.62B | $7.43B | $6.88B | $6.81B | $7.07B | $7.22B |
| Goodwill | $12.44B | $12.90B | $13.14B | $12.92B | $13.43B | $13.55B | $13.53B |
| Intangibles | — | $1.60B | $1.72B | $1.68B | $2.00B | $2.19B | $2.43B |
| Total Assets | $878.49B | $1.29T | $1.40T | $1.40T | $1.41T | $1.48T | $1.49T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $1.22T | $1.32T | $1.32T | $1.33T | $1.40T | $1.40T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $55.39B | $71.81B | $80.82B | $81.48B | $80.89B | $82.80B | $91.13B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.34B | $630.94M | $172.66B | $40.59B | $28.49B | -$47.13B | $39.50B | -$49.65B |
| Cash from Investing | $1.18B | $3.76B | -$167.93B | -$36.65B | -$23.33B | $55.02B | -$32.66B | $61.44B |
| Cash from Financing | -$4.97B | -$4.30B | -$3.57B | -$4.08B | -$3.53B | -$9.27B | -$7.06B | -$11.05B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |