| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.87B | $8.74B | $30.12T | $34.03T | $36.64T | $17.03T | $18.60T | $17.00T |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.23B | $2.03B | $8.95T | $8.97T | $9.10T | $7.24T | — | — |
| Goodwill | $2.31B | $2.25B | $7.35T | $7.71T | $8.49T | $2.25T | $2.20T | $2.22T |
| Intangibles | $848.68B | — | $1.21T | $1.62T | $1.89T | $2.04T | $2.38T | $2.76T |
| Total Assets | $79.27B | $79.91B | $278.83T | $322.90T | $366.90T | $295.59T | $301.18T | $327.86T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $70.60B | $70.81B | $245.48T | $287.46T | $327.43T | $264.77T | $269.66T | $294.70T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $8.67B | $9.09B | $33.35T | $35.44T | $39.47T | $30.82T | $31.52T | $33.16T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.71B | $2.69B | $5.63T | $10.02T | $5.90T | -$222.12B | $6.01T | $782.29B |
| Cash from Investing | -$1.21B | -$937.70M | -$3.06T | -$7.59T | -$6.60T | -$13.01T | $1.84T | -$3.14T |
| Cash from Financing | -$484.60M | -$307.00M | -$895.99B | $404.45B | -$1.35T | -$8.57T | -$3.54T | -$1.36T |
| SummaryCapital Expenditure | -$158.80M | -$168.90M | -$679.02B | -$638.26B | -$664.51B | -$519.37B | -$589.07B | -$636.10B |
| Free Cash Flow | $1.55B | $2.52B | $4.96T | $9.38T | $5.24T | -$741.49B | $5.42T | $146.19B |
| FCF Margin | 0.0% | 0.0% | 13.4% | 24.4% | 13.4% | -2.0% | 11.4% | 0.3% |