| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $247.98B | $220.00B | $286.82B | $259.21B | $335.27B | $315.34B | $295.20B | $345.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $3.24B | $5.57B | $5.51B | $3.56B | $4.35B | — | — | — |
| Goodwill | $5.00B | $5.15B | $5.31B | $3.89B | $4.70B | $5.31B | $5.58B | $5.95B |
| Intangibles | — | $5.57B | $5.54B | $4.17B | $5.20B | $4.60B | $4.79B | $5.21B |
| Total Assets | $1.45T | $1.51T | $1.84T | $1.38T | $1.82T | $1.88T | $1.90T | $2.08T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.37T | $1.42T | $1.75T | $1.31T | $1.74T | $1.79T | $1.81T | $1.97T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $81.64B | $86.70B | $91.29B | $70.04B | $83.29B | $91.38B | $90.81B | $105.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.76B | -$662.84M | $78.49B | $48.92B | $36.36B | -$1.18B | $8.91B | $25.23B |
| Cash from Investing | $1.60B | -$31.64B | -$25.08B | $4.27B | -$26.06B | -$29.77B | -$22.41B | $2.15B |
| Cash from Financing | -$8.69B | $911.08M | $3.73B | $107.00M | $837.01M | -$1.77B | $982.27M | $3.04B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |