| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $342.10B | $615.36B | $820.47B | $619.47B | $903.14B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | $34.08B | $17.44B | $447.13B |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $5.12T | $6.82T | $8.38T | $11.08T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $4.30T | $5.72T | $6.80T | $8.48T |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $504.69B | $825.69B | $1.10T | $1.57T | $2.60T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $70.35B | $1.02T | $1.11T | $581.89B | $673.61B |
| Cash from Investing | $289.75B | -$487.16B | -$218.36B | -$108.36B | -$507.80B |
| Cash from Financing | -$352.58B | -$275.91B | -$675.97B | -$709.77B | $150.25B |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |