| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.91B | $27.35B | $31.27B | $21.34B | $33.03B | $27.26B | $25.84B | $26.20B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.80B | $85.27B | $79.68B | $111.14B | $125.72B | $99.53B | $96.57B | $89.47B |
| Net PP&E | $113.32B | $116.41B | $108.33B | $106.56B | $107.10B | — | — | — |
| Goodwill | $8.17B | $8.35B | $8.81B | $8.83B | $8.65B | $9.95B | $11.27B | $12.50B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $256.76B | $273.29B | $266.13B | $293.46B | $303.86B | $283.65B | $285.49B | $291.06B |
| LiabilitiesTotal Current Liabilities | $62.23B | $70.24B | $64.68B | $95.10B | $109.78B | $88.78B | $87.96B | $92.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $40.13B | $47.77B | $60.20B | $49.51B | $45.26B | $40.48B | $43.53B | $48.99B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $118.11B | $119.31B | $106.08B | $115.00B | $114.57B | $119.45B | $120.25B | $117.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.70B | $24.68B | $14.80B | $30.41B | $47.37B | $40.68B | $30.85B | $27.34B |
| Cash from Investing | -$14.95B | -$17.18B | -$13.08B | -$13.66B | -$15.12B | -$16.45B | -$17.33B | -$18.13B |
| Cash from Financing | -$13.93B | -$7.71B | $1.40B | -$25.50B | -$19.27B | -$29.73B | -$14.43B | -$9.93B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |