| Line item | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $8.84B | $14.85B | $6.83B | $8.32B | $12.73B | $6.68B | $11.90B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $25.54B | $36.42B | $31.67B | $30.61B | $33.34B | — | — |
| Net PP&E | — | $30.20B | $43.95B | $48.36B | $45.30B | $28.16B | $20.97B | $22.06B |
| Goodwill | — | $26.81B | $34.38B | $37.20B | $35.39B | $30.03B | $26.98B | $22.19B |
| Intangibles | — | $19.41B | $24.79B | $25.58B | $23.71B | $21.31B | $15.02B | $13.98B |
| Total Assets | — | $154.68B | $184.24B | $181.81B | $171.01B | $169.13B | $156.06B | $139.00B |
| LiabilitiesTotal Current Liabilities | — | $30.59B | $36.58B | $33.66B | $37.35B | $37.61B | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $34.52B | $68.97B | $69.50B | $64.53B | $58.38B | $53.25B | $49.85B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $85.14B | $73.72B | $68.61B | $67.73B | $63.98B | $70.13B | $65.94B | $58.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.60B | $14.58B | $19.04B | $20.18B | $20.07B | $19.63B | $17.90B | $16.63B |
| Cash from Investing | -$9.84B | -$10.36B | -$8.86B | -$10.86B | -$7.62B | -$412.16M | -$6.62B | $5.15B |
| Cash from Financing | -$7.23B | $4.98B | -$10.25B | -$17.82B | -$10.77B | -$14.61B | -$17.14B | -$16.52B |
| SummaryCapital Expenditure | -$4.92B | -$5.68B | -$5.68B | -$6.35B | -$5.05B | -$5.39B | -$4.56B | -$4.68B |
| Free Cash Flow | $8.68B | $8.91B | $13.36B | $13.84B | $15.02B | $14.24B | $13.34B | $11.95B |
| FCF Margin | 18.6% | 18.2% | 27.1% | 26.9% | 36.6% | 34.8% | 33.6% | 29.5% |