| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $312.91B | $293.74B | $468.32B | $574.03B | $521.67B | $490.93B | $434.94B | $432.89B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $10.06B | $10.48B | $10.41B | $10.26B | $10.37B | $10.48B | $9.41B | $9.62B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.56T | $2.72T | $2.98T | $2.95T | $2.95T | $3.04T | $3.02T | $3.23T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.36T | $2.52T | $2.78T | $2.76T | $2.76T | $2.85T | $2.82T | $3.03T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $194.25B | $192.67B | $205.00B | $196.32B | $185.20B | $192.61B | $192.27B | $205.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.52B | $29.74B | $182.22B | $104.31B | $19.36B | $39.11B | $65.31B | $29.77B |
| Cash from Investing | -$16.65B | -$35.32B | -$22.43B | $27.54B | -$27.40B | -$62.91B | -$76.56B | -$37.07B |
| Cash from Financing | -$16.78B | -$14.84B | -$4.64B | -$10.79B | -$6.29B | -$17.56B | -$26.46B | -$21.96B |
| SummaryCapital Expenditure | -$1.20B | -$1.34B | -$1.45B | -$1.09B | -$1.28B | -$1.15B | -$1.34B | -$1.45B |
| Free Cash Flow | $31.32B | $28.40B | $180.77B | $103.23B | $18.07B | $37.97B | $63.96B | $28.32B |
| FCF Margin | — | — | — | — | — | — | — | — |