| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $23.01B | $20.00B | $89.40B | $92.17B | $52.96B | $44.74B | $40.79B | $26.39B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.16B | $2.43B | $5.97B | $6.01B | $5.28B | $4.87B | $4.93B | $4.86B |
| Goodwill | $8.48B | $8.54B | $8.50B | $8.79B | $8.98B | $9.09B | $13.87B | $13.83B |
| Intangibles | $3.57B | $3.55B | $3.57B | $3.62B | $4.45B | $4.26B | $5.61B | $5.28B |
| Total Assets | $1.02T | $1.09T | $1.22T | $1.38T | $1.40T | $1.45T | $1.56T | $1.66T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $955.95B | $1.02T | $1.16T | $1.30T | $1.32T | $1.37T | $1.47T | $1.56T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $60.84B | $63.49B | $65.25B | $79.96B | $79.13B | $83.11B | $91.46B | $99.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.31B | $10.84B | $104.39B | $49.42B | $16.05B | $18.82B | $16.64B | $39.37B |
| Cash from Investing | -$6.11B | -$8.46B | -$29.75B | -$46.43B | -$41.74B | -$20.40B | -$15.02B | -$48.88B |
| Cash from Financing | -$5.88B | -$5.67B | -$5.82B | -$4.80B | -$1.60B | -$7.10B | -$5.86B | -$4.78B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |