| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.70B | $4.70B | $6.81B | $3.87B | $4.61B | $4.60B | $6.37B | $4.63B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.72B | $18.46B | $19.83B | $19.71B | $20.43B | $19.78B | $19.94B | $20.05B |
| Net PP&E | $13.84B | $13.55B | $12.96B | $11.72B | $10.04B | $10.36B | $10.66B | $9.20B |
| Goodwill | $19.86B | $20.30B | $23.24B | $23.03B | $23.05B | $23.33B | $23.18B | $20.81B |
| Intangibles | $13.91B | $14.56B | $19.63B | $20.68B | $20.14B | $20.28B | $19.31B | $20.04B |
| Total Assets | $69.97B | $72.80B | $83.02B | $85.05B | $83.00B | $83.17B | $82.85B | $82.80B |
| LiabilitiesTotal Current Liabilities | $23.07B | $23.57B | $25.27B | $28.06B | $27.12B | $25.98B | $26.22B | $25.45B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $56.10B | $57.20B | $61.36B | $62.69B | $59.86B | $60.22B | $59.42B | $62.14B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $13.87B | $15.60B | $21.66B | $22.36B | $23.15B | $22.94B | $23.43B | $20.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.38B | $9.11B | $11.12B | $9.03B | $7.77B | $10.42B | $9.89B | $9.81B |
| Cash from Investing | $5.32B | -$2.51B | -$1.82B | -$3.68B | $2.62B | -$2.53B | -$649.31M | -$3.66B |
| Cash from Financing | -$13.87B | -$5.24B | -$7.12B | -$8.04B | -$9.48B | -$7.95B | -$7.21B | -$8.01B |
| SummaryCapital Expenditure | -$1.52B | -$1.48B | -$1.06B | -$1.25B | -$1.55B | -$1.32B | -$1.43B | -$1.66B |
| Free Cash Flow | $6.86B | $7.63B | $10.06B | $7.77B | $6.21B | $9.10B | $8.45B | $8.15B |
| FCF Margin | 11.7% | 13.1% | 16.2% | 13.1% | 9.7% | 15.9% | 15.5% | 13.7% |