| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $673.43B | $723.50B | $933.06B | $911.71B | $855.82B | $727.92B | $731.25B | $566.67B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $8.79B | $12.18B | $10.96B | $8.85B | $8.17B | $7.33B | $7.81B | $8.57B |
| Goodwill | $3.92B | $4.77B | $3.35B | $2.49B | $2.23B | $3.26B | $3.73B | $3.55B |
| Intangibles | $8.37B | $11.42B | $10.70B | $9.43B | $8.82B | $8.58B | $9.38B | $9.25B |
| Total Assets | $2.76T | $3.06T | $3.20T | $3.02T | $2.87T | $2.63T | $2.72T | $2.67T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | $60.78B | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.61T | $2.91T | $3.05T | $2.88T | $2.74T | $2.51T | $2.59T | $2.54T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $137.25B | $138.30B | $141.42B | $128.12B | $118.38B | $116.84B | $122.33B | $122.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.06B | -$12.49B | -$2.21B | $7.47B | $15.12B | -$11.84B | $6.88B | -$21.11B |
| Cash from Investing | -$41.83B | -$166.57B | $33.03B | $1.94B | -$89.75B | -$8.28B | -$22.32B | -$10.57B |
| Cash from Financing | $27.66B | $219.04B | $189.30B | $44.21B | $88.64B | -$18.30B | $9.40B | -$93.77B |
| SummaryCapital Expenditure | -$1.14B | -$1.14B | -$1.05B | -$845.33M | -$896.63M | -$735.12M | -$881.23M | -$1.90B |
| Free Cash Flow | $919.75M | -$13.63B | -$3.27B | $6.62B | $14.22B | -$12.58B | $6.00B | -$23.01B |
| FCF Margin | 1.9% | -25.5% | -6.1% | 20.5% | 30.8% | -19.0% | 8.3% | -30.9% |