| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.27B | $11.11B | $9.66B | $12.41B | $7.52B | $13.39B | $11.46B | $11.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $35.56B | $29.50B | $29.67B | $45.72B | $36.91B | $30.48B | $29.70B | $30.46B |
| Net PP&E | $15.70B | $12.07B | $12.26B | $11.54B | $10.76B | $9.51B | $9.46B | $10.78B |
| Goodwill | $35.29B | $26.52B | $30.00B | $29.59B | $29.30B | $23.34B | $24.76B | $25.57B |
| Intangibles | $38.72B | $28.79B | $36.81B | $34.18B | $31.64B | $26.88B | $26.91B | $29.41B |
| Total Assets | $145.56B | $118.37B | $127.78B | $131.79B | $117.45B | $99.94B | $102.25B | $110.95B |
| LiabilitiesTotal Current Liabilities | $29.61B | $28.26B | $33.06B | $30.21B | $28.66B | $26.39B | $28.69B | $27.28B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $66.87B | $62.82B | $71.11B | $63.97B | $58.03B | $53.20B | $58.12B | $64.40B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $78.69B | $55.55B | $56.67B | $67.82B | $59.42B | $46.75B | $44.13B | $46.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.27B | $13.63B | $13.65B | $15.07B | $14.24B | $14.46B | $17.62B | $19.14B |
| Cash from Investing | -$5.59B | -$2.23B | -$13.18B | $4.21B | $1.47B | $5.60B | -$7.51B | -$4.88B |
| Cash from Financing | -$4.24B | -$13.63B | -$2.21B | -$16.26B | -$20.56B | -$14.28B | -$11.74B | -$14.87B |
| SummaryCapital Expenditure | -$1.25B | -$1.38B | -$1.27B | -$1.07B | -$916.00M | -$1.06B | -$1.37B | -$1.55B |
| Free Cash Flow | $13.02B | $12.25B | $12.38B | $14.01B | $13.32B | $13.40B | $16.25B | $17.60B |
| FCF Margin | — | — | — | — | — | — | — | — |