| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $227.00M | $822.00M | $1.56B | $1.57B | $980.00M | $1.09B | $1.68B | $1.53B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.40B | $4.24B | $4.99B | $5.39B | $5.19B | $5.65B | $6.31B | $6.45B |
| Net PP&E | $2.80B | $3.11B | $3.42B | $3.71B | $4.03B | $4.37B | $4.39B | $4.77B |
| Goodwill | $8.90B | $8.90B | $8.90B | $8.90B | $8.93B | $8.93B | $8.95B | $9.26B |
| Intangibles | $10.68B | $10.23B | $9.10B | $8.77B | $9.69B | $9.06B | $8.59B | $9.01B |
| Total Assets | $27.06B | $27.66B | $27.60B | $28.00B | $29.16B | $29.61B | $30.35B | $31.55B |
| LiabilitiesTotal Current Liabilities | $1.89B | $2.30B | $2.26B | $2.47B | $2.74B | $2.40B | $2.28B | $3.05B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $3.22B | $3.95B | $3.97B | $4.54B | $4.68B | $4.54B | $4.16B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.42B | $8.35B | $8.78B | $8.74B | $9.49B | $8.99B | $8.79B | $9.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $22.64B | $19.30B | $18.82B | $19.26B | $19.68B | $20.62B | $21.55B | $22.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $920.00M | $823.00M | $1.34B | $1.22B | $1.39B | $2.08B | $2.27B |
| Cash from Investing | -$1.00B | -$1.01B | -$572.00M | -$1.20B | -$1.86B | -$1.09B | -$1.17B | -$1.34B |
| Cash from Financing | -$78.00M | $659.00M | $466.00M | -$123.00M | -$8.00M | -$211.00M | -$322.00M | -$1.12B |
| SummaryCapital Expenditure | -$524.00M | -$553.00M | -$479.00M | -$700.00M | -$636.00M | -$658.00M | -$473.00M | -$543.00M |
| Free Cash Flow | $616.00M | $367.00M | $344.00M | $645.00M | $581.00M | $730.00M | $1.60B | $1.73B |
| FCF Margin | 8.6% | 4.9% | 5.0% | 7.8% | 6.7% | 7.7% | 16.2% | 16.6% |