| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $419.46B | $245.17B | $235.68B | $332.04B | $309.98B | $875.21B | $563.29B | $383.40B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06T | $996.95B | $1.02T | $1.03T | $1.27T | $3.06T | $2.37T | $2.23T |
| Net PP&E | $3.59T | $5.29T | $5.30T | $5.03T | $6.11T | $6.57T | $6.85T | $7.55T |
| Goodwill | $887.26B | $915.04B | $917.35B | $915.71B | $921.08B | $883.61B | $884.46B | $889.24B |
| Intangibles | $55.17B | $115.37B | $132.28B | $165.11B | $191.22B | $191.44B | $195.01B | $293.35B |
| Total Assets | $5.69T | $7.49T | $7.86T | $7.90T | $9.50T | $11.87T | $11.83T | $12.72T |
| LiabilitiesTotal Current Liabilities | $816.82B | $1.22T | $1.04T | $1.05T | $2.13T | $3.17T | $2.79T | $2.24T |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.91T | $3.81T | $4.11T | $4.31T | $6.15T | $7.48T | $7.07T | $7.39T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.79T | $3.67T | $3.75T | $3.59T | $3.35T | $4.39T | $4.76T | $5.33T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $635.61B | $735.53B | $743.71B | $755.87B | $412.89B | $744.78B | $705.66B | $1.53T |
| Cash from Investing | -$146.47B | -$1.88T | -$311.53B | -$554.65B | -$736.55B | $455.57B | -$86.24B | -$696.10B |
| Cash from Financing | -$317.60B | $966.58B | -$440.44B | -$127.67B | $293.23B | -$628.66B | -$934.24B | -$1.03T |
| SummaryCapital Expenditure | -$266.03B | -$300.54B | -$300.35B | -$514.81B | -$748.01B | -$915.69B | -$636.79B | -$684.00B |
| Free Cash Flow | $369.58B | $434.99B | $443.37B | $241.06B | -$335.12B | -$170.91B | $68.87B | $846.90B |
| FCF Margin | 14.9% | 18.0% | 16.9% | 9.5% | -11.8% | -3.9% | 1.6% | 21.7% |