| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.97B | $6.52B | $10.08B | $9.61B | $8.98B | $9.98B | $9.66B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $17.09B | $18.49B | $22.70B | $19.76B | $22.73B | $22.23B | $23.80B |
| Net PP&E | $6.17B | $6.19B | $5.64B | $5.26B | — | — | — |
| Goodwill | $32.76B | $33.79B | $35.21B | $35.28B | $32.13B | $32.48B | $34.09B |
| Intangibles | $5.05B | $4.64B | $4.49B | $4.09B | $2.77B | $2.81B | $2.68B |
| Total Assets | $67.64B | $71.74B | $80.61B | $76.96B | $75.51B | $77.12B | $82.68B |
| LiabilitiesTotal Current Liabilities | $16.25B | $15.76B | $18.28B | $18.62B | $16.18B | $19.82B | $20.46B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $12.51B | $14.48B | $10.58B | $8.30B | $7.31B | $5.97B | $5.35B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $33.02B | $35.02B | $33.58B | $31.26B | $27.54B | $29.54B | $29.71B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $34.63B | $36.72B | $47.03B | $45.70B | $47.96B | $47.59B | $52.96B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.93B | $3.93B | $8.83B | $7.05B | $6.02B | $6.90B | $5.41B | $10.76B |
| Cash from Investing | -$3.51B | -$7.89B | -$3.66B | -$3.47B | $711.42M | $1.53B | -$96.62M | -$1.13B |
| Cash from Financing | $3.76B | $114.59M | -$4.90B | -$63.43M | -$6.76B | -$8.98B | -$4.12B | -$10.28B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |