| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.94B | $1.25B | $1.67B | $2.25B | $3.11B | $1.90B | $1.69B | $1.73B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.55B | $2.50B | $2.85B | $3.55B | — | — | — | — |
| Net PP&E | $6.72B | $7.34B | $6.88B | $6.72B | $2.85B | — | — | — |
| Goodwill | $4.70B | $3.96B | $2.68B | $1.54B | $394.00M | $349.00M | $338.00M | $399.00M |
| Intangibles | $2.26B | — | — | — | — | — | — | — |
| Total Assets | $21.19B | $16.06B | $14.55B | $15.92B | $15.08B | $8.22B | $8.04B | $9.21B |
| LiabilitiesTotal Current Liabilities | $6.56B | $5.77B | $4.41B | $4.38B | $4.64B | $3.58B | $3.63B | $3.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $6.04B | $2.22B | $1.01B | $1.50B | $767.00M | $1.07B | $1.26B | $1.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.52B | $2.95B | $2.44B | — | — | — | — | — |
| Cash from Investing | $2.00B | -$1.89B | -$1.91B | — | — | — | — | — |
| Cash from Financing | -$3.92B | -$1.64B | -$103.00M | — | — | — | — | — |
| SummaryCapital Expenditure | — | — | -$550.00M | -$699.00M | -$634.00M | -$531.00M | -$627.00M | -$733.00M |
| Free Cash Flow | — | — | $1.89B | — | — | — | — | — |
| FCF Margin | — | — | 54.4% | — | — | — | — | — |