| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.93B | $10.59B | $17.08B | $11.44B | $13.58B | $9.62B | $7.73B | $9.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | $36.38B | $33.89B | $44.24B | $36.37B |
| Net PP&E | $11.05B | $10.92B | $11.49B | $11.36B | $10.53B | $11.23B | $10.48B | $11.81B |
| Goodwill | $50.65B | $50.01B | $54.44B | $54.43B | $53.21B | $54.59B | $45.07B | $48.53B |
| Intangibles | $25.06B | $18.55B | $22.51B | $24.25B | $23.08B | $26.87B | $23.51B | $30.86B |
| Total Assets | $127.56B | $126.53B | $140.40B | $136.19B | $135.16B | $139.74B | $137.96B | $149.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | $25.57B | $26.75B | $30.30B | $33.31B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $25.20B | $22.62B | $24.23B | $19.39B | $15.85B | $15.85B | $12.25B | $16.74B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $67.60B | $66.54B | $77.62B | $78.18B | $80.16B | $82.16B | $80.89B | $84.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.35B | $8.67B | $9.10B | $11.92B | $11.23B | $11.34B | $9.43B | $12.63B |
| Cash from Investing | -$14.73B | -$1.33B | $4.44B | -$8.27B | -$2.21B | -$6.85B | -$4.58B | -$2.88B |
| Cash from Financing | $4.50B | -$4.71B | -$7.96B | -$7.99B | -$6.21B | -$8.90B | -$5.99B | -$9.64B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |