| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.75B | $8.58B | $14.90B | $13.27B | $13.93B | $16.14B |
| Short-Term Investments | $8.42B | $9.40B | $11.05B | $11.96B | $17.02B | $26.21B |
| Total Current Assets | $37.35B | $38.94B | $48.60B | $47.38B | $52.82B | $65.19B |
| Net PP&E | $7.31B | $6.78B | $6.94B | $7.02B | $11.68B | $11.94B |
| Goodwill | $5.40B | $4.67B | $4.98B | $6.94B | $7.22B | $7.47B |
| Intangibles | $5.48B | $5.22B | $4.95B | $8.29B | $8.35B | $9.00B |
| Total Assets | $148.39B | $157.89B | $179.03B | $189.46B | $212.19B | $237.98B |
| LiabilitiesTotal Current Liabilities | $42.99B | $46.68B | $52.78B | $54.90B | $57.47B | $70.57B |
| Short-Term Debt | $1.33B | $4.15B | $4.66B | $5.59B | $7.46B | $10.73B |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $2.90B | $2.62B |
| Total Liabilities | $120.52B | $129.75B | $144.69B | $149.32B | $168.01B | $187.15B |
| EquityCommon Stock & APIC | $7.64B | $7.69B | $8.13B | $7.89B | $8.11B | $7.95B |
| Retained Earnings | $8.33B | $8.80B | $13.53B | $20.95B | $25.50B | $34.83B |
| Total Equity | $21.92B | $22.33B | $27.86B | $33.83B | $37.99B | $50.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.67B | $7.22B | $11.77B | $11.37B | $12.43B | $12.19B |
| Cash from Investing | -$9.17B | -$11.22B | -$7.73B | -$11.81B | -$12.45B | -$16.09B |
| Cash from Financing | $3.38B | $4.04B | $2.31B | -$1.11B | $604.71M | $6.02B |
| SummaryCapital Expenditure | -$3.34B | -$2.98B | -$2.47B | -$2.82B | -$4.05B | -$4.63B |
| Free Cash Flow | $3.33B | $4.24B | $9.31B | $8.54B | $8.38B | $7.57B |
| FCF Margin | 4.6% | 6.2% | 11.6% | 10.9% | 11.0% | 9.3% |