| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.84B | $19.07B | $18.87B | $20.30B | $21.42B | $30.64B | $39.77B | $36.38B | $39.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.12B | $5.54B | $5.20B | $4.87B | $4.80B | $4.36B | $4.24B | $4.22B | $4.17B |
| Goodwill | $9.82B | $24.15B | $24.45B | $26.10B | $23.23B | $17.16B | $17.13B | $17.13B | $17.13B |
| Intangibles | $758.00M | $3.14B | $2.98B | $3.41B | $3.67B | $1.91B | $1.55B | $1.26B | $1.13B |
| Total Assets | $225.70B | $473.08B | $509.23B | $541.24B | $555.25B | $535.35B | $531.18B | $547.54B | $556.02B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $5.18B | $18.22B | $6.09B | $5.29B | $23.42B | $24.83B | $29.20B | $27.84B | $26.89B |
| Long-Term Debt | $23.71B | $41.34B | $39.60B | $35.91B | $43.20B | $38.92B | $34.96B | $41.96B | $42.98B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $195.52B | $406.52B | $438.32B | $471.97B | $494.72B | $476.10B | $467.50B | $482.35B | $491.93B |
| EquityCommon Stock & APIC | $3.82B | $6.71B | $6.75B | $6.64B | $6.63B | $6.67B | $6.58B | $6.31B | $6.11B |
| Retained Earnings | $18.12B | $19.81B | $19.45B | $23.00B | $26.26B | $22.09B | $23.78B | $26.07B | $27.68B |
| Total Equity | $30.18B | $66.56B | $70.91B | $69.27B | $60.54B | $59.25B | $63.68B | $65.19B | $64.09B |
| HighlightsNet Cash / (Debt) | -$25.04B | -$40.49B | -$26.82B | -$20.91B | -$45.20B | -$33.10B | -$24.39B | -$33.42B | -$30.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.35B | $1.52B | $7.44B | $7.89B | $11.08B | $8.63B | $2.16B | $5.74B | $5.80B |
| Cash from Investing | -$4.96B | $8.35B | -$43.65B | -$32.06B | -$29.97B | $22.86B | $18.60B | -$17.76B | -$13.24B |
| Cash from Financing | $1.50B | $5.35B | $36.02B | $25.59B | $20.02B | -$22.27B | -$11.64B | $8.63B | $5.28B |
| SummaryCapital Expenditure | -$363.00M | -$224.00M | -$815.00M | -$442.00M | -$564.00M | — | — | — | — |
| Free Cash Flow | $3.99B | $1.30B | $6.62B | $7.45B | $10.52B | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |