| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.08B | $119.87B | $173.53B | $207.88B | $195.32B | $340.21B | $244.09B | $231.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | $6.10B | $6.00B | $6.00B | $6.00B | $6.10B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $958.50B | $972.19B | $1.13T | $1.12T | $1.10T | $1.72T | $1.57T | $1.62T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $905.43B | $917.52B | $1.07T | $1.06T | $1.05T | $1.63T | $1.48T | $1.53T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $53.06B | $54.67B | $59.77B | $61.00B | $57.22B | $86.16B | $85.57B | $90.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $28.91B | $19.70B | $36.96B | $31.43B | $14.65B | $86.07B | $3.28B | $21.85B |
| Cash from Investing | -$6.13B | -$1.56B | -$6.79B | -$2.12B | -$12.45B | $103.12B | $709.00M | -$22.80B |
| Cash from Financing | $190.00M | -$25.61B | $12.43B | $10.35B | -$9.09B | -$58.26B | -$84.17B | -$30.86B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |