| Line item | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.16B | $26.78B | $28.66B | $32.28B | $38.59B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $162.07B | $159.43B | $170.45B | $170.48B | $171.70B |
| Net PP&E | $86.69B | $91.16B | $96.41B | $96.49B | $97.64B |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $422.11B | $435.83B | $472.39B | $468.99B | $485.19B |
| LiabilitiesTotal Current Liabilities | $143.51B | $154.83B | $167.11B | $164.59B | $164.88B |
| Short-Term Debt | $41.81B | $44.29B | $48.40B | $48.27B | $48.68B |
| Long-Term Debt | — | — | — | $95.28B | $98.48B |
| Long-Term Leases | — | — | — | — | $2.23B |
| Total Liabilities | $261.12B | $268.93B | $285.33B | $283.29B | $289.55B |
| EquityCommon Stock & APIC | $3.53B | $3.55B | $3.73B | $3.59B | $3.66B |
| Retained Earnings | $149.47B | $157.35B | $182.86B | $198.55B | $215.77B |
| Total Equity | $149.05B | $156.58B | $175.93B | $174.71B | $184.76B |
| HighlightsNet Cash / (Debt) | — | — | — | -$111.26B | -$108.57B |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.70B | $31.90B | $39.66B | $34.01B | $33.07B |
| Cash from Investing | -$28.32B | -$26.55B | -$34.37B | -$24.36B | -$29.02B |
| Cash from Financing | -$3.77B | -$3.35B | -$4.22B | -$4.88B | $3.66B |
| SummaryCapital Expenditure | -$11.41B | -$10.94B | -$12.12B | -$13.12B | -$12.97B |
| Free Cash Flow | $28.29B | $20.96B | $27.53B | $20.89B | $20.10B |
| FCF Margin | 11.2% | 8.5% | 10.0% | 7.7% | 7.3% |