| Line item | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.73B | $11.90B | $15.62B | $20.54B | $14.15B | $15.35B | $17.92B | $19.50B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | $4.56B | $4.30B | $4.42B | $4.49B | $4.44B | $4.47B | $4.36B | $5.02B |
| Intangibles | $3.29B | $3.11B | $3.26B | $3.31B | $3.33B | $3.31B | $3.32B | $3.98B |
| Total Assets | $581.77B | $550.50B | $622.67B | $691.02B | $615.80B | $660.78B | $680.29B | $748.94B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.82B | $3.50B | $3.50B | $4.84B | $4.60B | $4.58B | $4.61B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $548.15B | $515.91B | $584.11B | $649.41B | $580.17B | $624.00B | $643.48B | $710.60B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $33.62B | $34.60B | $38.56B | $41.61B | $35.62B | $36.77B | $36.81B | $38.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.08B | $15.81B | $15.74B | $18.22B | $12.28B | $15.41B | $18.41B | $23.45B |
| Cash from Investing | -$13.94B | -$10.64B | -$11.11B | -$19.23B | -$13.59B | -$10.35B | -$12.83B | -$20.72B |
| Cash from Financing | -$531.23M | -$1.60B | $520.42M | -$1.61B | -$1.56B | -$3.81B | -$2.90B | -$1.50B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |