| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.82B | $14.93B | $17.61B | $5.23B | $3.00B | $2.82B | $3.31B | $3.63B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.19B | $31.37B | $32.73B | $20.67B | $18.16B | $17.73B | $17.12B | $17.73B |
| Net PP&E | $1.39B | $1.16B | $1.08B | $1.21B | $1.20B | $1.05B | $1.14B | $974.94M |
| Goodwill | $16.81B | $13.35B | $10.08B | $10.26B | $10.17B | $10.67B | $9.53B | $9.35B |
| Intangibles | $2.36B | $1.94B | $1.90B | $1.83B | $1.75B | $1.08B | $923.39M | $988.40M |
| Total Assets | — | — | — | — | — | — | — | — |
| LiabilitiesTotal Current Liabilities | $32.02B | $31.76B | $31.70B | $22.22B | $21.30B | $20.73B | $19.44B | $19.98B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $7.21B | $5.34B | $6.79B | $5.68B | $4.57B | $4.80B | $4.69B | $5.54B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $12.26B | $10.96B | $6.89B | $5.48B | $5.00B | $4.87B | $4.68B | $3.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.17B | $2.44B | $2.80B | $2.73B | $843.02M | $1.57B | $1.76B | $974.94M |
| Cash from Investing | $236.16M | $2.32B | -$223.02M | -$860.50M | -$491.86M | -$483.17M | $348.31M | -$467.27M |
| Cash from Financing | -$2.07B | -$3.86B | -$341.91M | -$2.77B | -$2.30B | -$1.15B | -$1.24B | -$429.57M |
| SummaryCapital Expenditure | -$402.94M | -$448.01M | -$297.96M | -$354.77M | -$251.34M | -$225.06M | -$236.80M | -$122.54M |
| Free Cash Flow | $1.77B | $2.00B | $2.50B | $2.38B | $591.68M | $1.35B | $1.53B | $852.40M |
| FCF Margin | 10.6% | 11.4% | 15.3% | 13.8% | 3.4% | 7.1% | 8.3% | 4.7% |