| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.19B | $22.52B | $24.61B | $24.90B | $30.17B | $28.56B | $32.75B | $30.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $65.03B | $66.35B | $67.24B | $68.44B | $72.59B | $71.93B | $78.48B | $78.19B |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $6.72B | — | — | — | — | — | — |
| Total Assets | $181.69B | $184.38B | $188.45B | $197.95B | $196.82B | $185.27B | $196.81B | $205.89B |
| LiabilitiesTotal Current Liabilities | $52.81B | $54.01B | $53.33B | $51.61B | $49.30B | $49.96B | $55.02B | $57.64B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $36.45B | $37.41B | $38.88B | $42.58B | $40.92B | $32.85B | $40.04B | $46.52B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $104.37B | $107.04B | $112.14B | $113.31B | $108.38B | $98.89B | $110.84B | $121.41B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $77.32B | $77.35B | $76.31B | $84.64B | $88.44B | $86.38B | $85.97B | $84.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.27B | $7.01B | $9.02B | $9.68B | $13.79B | $15.99B | $4.94B | $1.95B |
| Cash from Investing | -$5.78B | -$5.22B | -$5.71B | -$7.20B | -$3.09B | -$5.09B | -$5.73B | -$6.30B |
| Cash from Financing | -$1.64B | $207.00M | -$805.06M | -$2.56B | -$5.06B | -$11.03B | $6.07B | $1.88B |
| SummaryCapital Expenditure | -$3.90B | -$3.80B | -$3.41B | -$2.88B | -$2.20B | -$3.57B | -$2.30B | -$3.42B |
| Free Cash Flow | $5.37B | $3.21B | $5.61B | $6.81B | $11.59B | $12.42B | $2.63B | -$1.46B |
| FCF Margin | 3.7% | 2.2% | 4.1% | 5.7% | 9.7% | 9.8% | 2.0% | -1.0% |