| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.07B | $7.24B | $15.25B | $12.10B | $9.97B | $10.33B | $11.17B | $11.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.28B | $28.81B | $26.52B | $23.95B | $23.19B | $23.37B | $23.00B | $24.77B |
| Net PP&E | $27.61B | $27.54B | $26.42B | $26.68B | $26.67B | $26.82B | $23.50B | $23.66B |
| Goodwill | $133.31B | $128.11B | $120.97B | $115.80B | $113.01B | $117.04B | $110.48B | $117.91B |
| Intangibles | $44.83B | $42.45B | $41.53B | $40.43B | $40.21B | $41.29B | $40.03B | $41.98B |
| Total Assets | $233.87B | $236.65B | $226.41B | $217.63B | $212.94B | $219.34B | $206.64B | $218.81B |
| LiabilitiesTotal Current Liabilities | $34.83B | $34.84B | $32.35B | $34.18B | $34.38B | $37.16B | $33.07B | $34.48B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $71.89B | $84.55B | $78.35B | $79.34B | $84.28B | $92.68B | $88.70B | $97.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.06B | $14.04B | $10.89B | $14.80B | $13.30B | $13.27B | $15.05B | $14.88B |
| Cash from Investing | -$3.97B | -$4.93B | $6.34B | -$5.88B | -$4.34B | -$4.39B | -$3.26B | -$3.44B |
| Cash from Financing | -$14.35B | -$8.76B | -$8.47B | -$11.60B | -$10.90B | -$8.56B | -$9.85B | -$11.45B |
| SummaryCapital Expenditure | -$5.00B | -$5.17B | -$3.78B | -$5.64B | -$5.16B | -$4.64B | -$3.86B | -$3.66B |
| Free Cash Flow | $10.06B | $8.86B | $7.11B | $9.16B | $8.14B | $8.63B | $11.19B | $11.23B |
| FCF Margin | 19.0% | 16.9% | 15.2% | 16.9% | 14.1% | 14.5% | 18.7% | 18.9% |