| Line item | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.90B | $6.64B | $8.52B | $7.58B | $5.83B | $6.89B | $6.88B | $6.42B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.79B | $18.88B | $22.35B | $22.20B | $21.62B | — | $18.69B | $18.56B |
| Net PP&E | $2.09B | $2.09B | $2.19B | $2.18B | $2.15B | $2.16B | $1.41B | $1.84B |
| Goodwill | $6.03B | $6.21B | — | — | $6.04B | $6.08B | $5.96B | $7.05B |
| Intangibles | $5.52B | $2.73B | $2.40B | $1.83B | $1.35B | $1.20B | $833.20M | $1.64B |
| Total Assets | $47.33B | $43.96B | $44.41B | $45.36B | $45.80B | $44.05B | $40.67B | $44.18B |
| LiabilitiesTotal Current Liabilities | $13.29B | $13.54B | $14.43B | $13.71B | $13.62B | $12.08B | $11.84B | $11.75B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.85B | $4.48B | $6.15B | $5.14B | $4.53B | $4.02B | $3.03B | $2.74B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.22B | $26.65B | $29.02B | $25.58B | $22.95B | $21.25B | $19.12B | $19.43B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $22.11B | $17.30B | $15.39B | $19.78B | $22.85B | $22.79B | $21.55B | $24.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $412.20M | $438.13M | $2.16B | $2.97B | $1.57B | $1.46B | $2.59B | $2.43B |
| Cash from Investing | -$360.68M | -$325.79M | -$1.76B | -$2.03B | -$2.01B | $1.15B | -$121.55M | -$1.64B |
| Cash from Financing | -$1.11B | -$538.11M | $1.08B | -$1.37B | -$892.74M | -$1.66B | -$2.08B | -$1.89B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |