| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.96B | $6.22B | $8.59B | $5.76B | $4.48B | $3.73B | $4.85B | $4.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.67B | $25.74B | $27.64B | $25.17B | $24.98B | $23.71B | $21.30B | $23.58B |
| Net PP&E | $14.15B | $13.66B | $13.89B | $13.39B | $10.74B | $11.47B | $11.56B | $12.55B |
| Goodwill | $7.41B | $13.95B | $14.46B | $14.22B | $8.47B | $8.66B | $8.75B | $9.45B |
| Intangibles | $22.02B | $40.87B | $40.71B | $40.54B | $17.22B | $18.78B | $19.44B | $22.55B |
| Total Assets | $74.32B | $105.23B | $109.78B | $106.62B | $72.33B | $75.02B | $74.50B | $82.30B |
| LiabilitiesTotal Current Liabilities | $28.79B | $31.76B | $30.23B | $31.90B | $27.43B | $26.79B | $27.18B | $28.81B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $25.95B | $31.15B | $31.97B | $27.73B | $20.49B | $19.33B | $18.34B | $19.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $69.62B | $80.99B | $81.38B | $77.86B | $60.19B | $58.76B | $58.11B | $60.82B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.70B | $24.24B | $28.40B | $28.77B | $12.14B | $16.27B | $16.40B | $21.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.78B | $10.59B | $11.52B | $10.72B | $8.90B | $8.61B | $8.21B | $10.42B |
| Cash from Investing | -$1.99B | -$7.07B | $2.95B | -$2.40B | -$10.55B | -$2.03B | -$1.54B | -$5.70B |
| Cash from Financing | -$8.18B | -$2.43B | -$13.83B | -$10.23B | $989.74M | -$7.17B | -$5.92B | -$4.96B |
| SummaryCapital Expenditure | -$1.72B | -$1.67B | -$1.35B | -$1.28B | -$1.37B | -$1.67B | -$1.75B | -$1.82B |
| Free Cash Flow | $9.06B | $8.92B | $10.17B | $9.44B | $7.53B | $6.93B | $6.46B | $8.61B |
| FCF Margin | 23.0% | 20.0% | 30.6% | 28.4% | 21.3% | 18.0% | 16.4% | 19.6% |