| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.95B | $2.96B | $3.29B | $2.98B | $2.82B | $3.31B | $4.62B | $3.40B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.53B | $6.87B | $6.80B | $6.93B | $7.15B | $7.54B | $8.76B | $8.01B |
| Net PP&E | $5.58B | $5.62B | $4.77B | $5.25B | $5.69B | $5.49B | $4.88B | $5.05B |
| Goodwill | $8.83B | $8.71B | $7.71B | $7.61B | $7.68B | $7.83B | $7.17B | $7.58B |
| Intangibles | $1.50B | $1.57B | $1.46B | $1.56B | $1.74B | $2.07B | $2.03B | $2.02B |
| Total Assets | $24.66B | $25.31B | $24.10B | $24.88B | $26.10B | $27.34B | $26.28B | $26.49B |
| LiabilitiesTotal Current Liabilities | $6.50B | $6.22B | $6.45B | $6.98B | $7.67B | $8.45B | $7.99B | $8.32B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $557.14M | $599.49M | $395.36M | $404.48M | $527.40M | $454.02M | $351.89M | $405.21M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.86B | $9.75B | $9.64B | $9.80B | $10.33B | $10.82B | $10.17B | $10.28B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $14.80B | $15.56B | $14.47B | $15.08B | $15.76B | $16.52B | $16.10B | $16.21B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.73B | $4.57B | $3.63B | $4.11B | $3.90B | $5.09B | $4.22B | $4.46B |
| Cash from Investing | -$947.04M | -$1.20B | -$1.31B | -$1.39B | -$946.59M | -$1.19B | -$883.38M | -$903.69M |
| Cash from Financing | -$3.52B | -$3.06B | -$1.66B | -$2.88B | -$3.09B | -$3.32B | -$1.67B | -$4.89B |
| SummaryCapital Expenditure | -$920.07M | -$1.26B | -$903.49M | -$1.38B | -$1.24B | -$1.24B | -$767.88M | -$838.04M |
| Free Cash Flow | $3.81B | $3.31B | $2.73B | $2.73B | $2.67B | $3.86B | $3.45B | $3.63B |
| FCF Margin | 29.4% | 25.6% | 24.3% | 20.9% | 17.7% | 23.5% | 23.9% | 22.5% |