| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.33B | $3.34B | $4.28B | $3.79B | $4.14B | $5.92B | $6.64B | $5.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.20B | $17.53B | $18.58B | $17.26B | $18.53B | $18.04B | $17.91B | $17.08B |
| Net PP&E | $7.39B | $7.29B | $6.91B | $6.68B | $5.85B | $5.83B | — | — |
| Goodwill | $59.09B | $58.51B | $59.13B | $58.22B | $57.67B | $52.25B | $51.53B | $52.41B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $187.32B | $186.18B | $187.93B | $185.15B | $184.65B | $150.95B | $148.97B | $147.17B |
| LiabilitiesTotal Current Liabilities | $20.90B | $24.85B | $21.13B | $20.41B | $21.47B | $19.93B | $23.48B | $19.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $55.40B | $49.92B | $54.50B | $48.07B | $46.57B | $45.02B | $40.89B | $42.70B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $84.08B | $84.72B | $85.93B | $90.85B | $91.05B | $67.31B | $62.64B | $64.83B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.18B | $11.88B | $13.36B | $13.10B | $12.50B | $13.62B | $12.69B | $8.54B |
| Cash from Investing | -$1.31B | -$843.74M | -$1.07B | -$1.54B | -$847.83M | -$376.36M | $1.72B | $1.87B |
| Cash from Financing | -$12.33B | -$11.35B | -$10.78B | -$11.79B | -$10.68B | -$11.84B | -$13.32B | -$11.80B |
| SummaryCapital Expenditure | -$970.24M | -$876.75M | -$697.46M | -$710.34M | -$628.96M | -$584.89M | -$608.91M | -$741.98M |
| Free Cash Flow | $12.21B | $11.00B | $12.66B | $12.39B | $11.87B | $13.04B | $12.08B | $7.80B |
| FCF Margin | 38.9% | 32.2% | 36.0% | 35.8% | 35.7% | 37.6% | 37.3% | 22.6% |