| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.83B | $5.37B | $7.83B | $6.33B | $6.17B | $5.84B | $5.49B | $5.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.59B | $15.56B | $19.54B | $26.24B | $22.59B | $25.05B | $25.83B | $28.72B |
| Net PP&E | $7.42B | $7.69B | $8.25B | $9.18B | $8.51B | $9.40B | $10.25B | $12.96B |
| Goodwill | $11.71B | $11.67B | $11.85B | $20.00B | $19.82B | $20.05B | $21.02B | $21.24B |
| Intangibles | $21.96B | $20.83B | $20.95B | $42.49B | $39.31B | $38.09B | $37.18B | $37.85B |
| Total Assets | $60.65B | $61.38B | $66.73B | $105.36B | $96.48B | $101.12B | $104.03B | $114.07B |
| LiabilitiesTotal Current Liabilities | $16.29B | $18.12B | $20.31B | $22.59B | $26.29B | $30.54B | $27.87B | $30.62B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $17.36B | $15.73B | $17.50B | $28.13B | $22.96B | $22.36B | $26.51B | $24.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $46.61B | $46.78B | $51.09B | $66.08B | $59.42B | $61.95B | $63.16B | $65.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $14.04B | $14.60B | $15.64B | $39.29B | $37.06B | $39.17B | $40.87B | $48.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.62B | $2.97B | $4.80B | $5.96B | $9.81B | $10.35B | $11.86B | $14.57B |
| Cash from Investing | $963.00M | -$657.00M | -$285.00M | -$11.06B | -$2.96B | -$4.06B | -$7.98B | -$6.81B |
| Cash from Financing | -$2.04B | -$1.76B | -$2.20B | $3.65B | -$6.82B | -$6.57B | -$4.00B | -$7.54B |
| SummaryCapital Expenditure | -$1.04B | -$979.00M | -$961.00M | -$1.09B | -$1.09B | -$1.36B | -$1.92B | -$2.81B |
| Free Cash Flow | $1.57B | $1.99B | $3.84B | $4.87B | $8.72B | $8.98B | $9.94B | $11.77B |
| FCF Margin | 7.1% | 8.2% | 14.4% | 13.0% | 19.7% | 19.6% | 18.4% | 20.0% |