| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.29B | $4.85B | $5.33B | $5.97B | $3.68B | $3.50B | $3.98B | $4.77B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.00B | $16.55B | $18.32B | $19.31B | $16.67B | $15.44B | $13.99B | $15.59B |
| Net PP&E | $1.43B | $1.49B | $1.64B | $1.50B | $1.37B | $1.21B | $956.01M | $954.31M |
| Goodwill | $3.35B | $3.36B | $4.27B | $4.22B | $8.11B | $5.27B | $5.08B | $5.09B |
| Intangibles | $387.91M | $267.88M | $587.60M | $423.18M | $2.53B | $2.26B | $721.11M | $611.41M |
| Total Assets | $30.01B | $29.72B | $33.21B | $33.77B | $33.52B | $29.58B | $26.51B | $30.32B |
| LiabilitiesTotal Current Liabilities | $12.38B | $12.56B | $13.98B | $14.03B | $13.96B | $12.89B | $11.96B | $12.05B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.45B | $3.04B | $2.72B | $2.46B | $2.58B | $2.91B | $2.89B | $3.17B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $9.80B | $8.81B | $10.42B | $11.83B | $12.78B | $9.70B | $8.43B | $11.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.04B | $1.81B | $3.54B | $4.32B | $2.96B | $714.76M | $4.19B | $3.58B |
| Cash from Investing | -$461.38M | -$380.80M | -$1.86B | -$2.20B | -$3.30B | -$867.73M | -$1.45B | -$1.24B |
| Cash from Financing | -$455.24M | -$742.03M | -$1.53B | -$1.03B | -$1.53B | $100.29M | -$2.16B | -$1.54B |
| SummaryCapital Expenditure | -$443.85M | -$550.39M | -$549.45M | -$404.72M | -$429.34M | -$328.35M | -$212.14M | -$285.57M |
| Free Cash Flow | $599.28M | $1.26B | $2.99B | $3.91B | $2.53B | $386.41M | $3.98B | $3.29B |
| FCF Margin | 2.5% | 5.2% | 10.5% | 15.2% | 9.7% | 1.5% | 17.7% | 12.8% |