| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.33B | $3.73B | $6.43B | $2.96B | $2.73B | $2.69B | $1.64B | $1.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $51.91B | $13.42B | $10.97B | $10.21B | $9.82B | $10.49B | $9.74B |
| Net PP&E | — | $6.76B | $1.27B | $1.45B | $1.93B | $2.76B | $3.53B | $3.03B |
| Goodwill | $165.02M | $2.48B | $378.16M | $283.35M | $715.40M | $684.07M | $654.50M | $666.42M |
| Intangibles | — | $2.56B | $251.75M | $179.09M | $244.59M | $150.35M | $117.50M | $103.34M |
| Total Assets | — | $67.27B | $15.98B | $15.74B | $15.85B | $16.95B | $18.24B | $16.68B |
| LiabilitiesTotal Current Liabilities | — | $27.80B | $5.15B | $4.54B | $4.83B | $5.57B | $7.23B | $6.06B |
| Short-Term Debt | — | — | — | — | — | $290.45M | $288.28M | — |
| Long-Term Debt | — | — | — | — | — | — | $0 | $182.92M |
| Long-Term Leases | — | $2.91B | $587.57M | $675.22M | $956.90M | $1.17B | $1.18B | $996.63M |
| Total Liabilities | — | $35.73B | $5.75B | $5.22B | $5.84B | $6.78B | $8.45B | $7.17B |
| EquityCommon Stock & APIC | — | $202.0K | $74.0K | $77.0K | $71.0K | $67.0K | $63.0K | $64.0K |
| Retained Earnings | — | -$11.78B | -$1.41B | -$1.54B | -$1.65B | -$799.01M | -$236.17M | $163.33M |
| Total Equity | -$1.13B | -$8.92B | $10.23B | $10.51B | $9.99B | $10.16B | $9.77B | $9.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $1.35B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $467.69M | $112.63M | $1.43B | $564.15M | $1.23B | $1.57B | $1.29B | -$53.79M |
| Cash from Investing | $379.34M | -$3.87B | -$2.30B | -$3.90B | -$1.23B | -$560.21M | -$1.28B | $842.88M |
| Cash from Financing | -$186.45M | $23.03B | $3.89B | -$168.56M | -$167.46M | -$980.52M | -$793.86M | -$1.40B |
| SummaryCapital Expenditure | -$78.93M | -$703.01M | -$135.94M | -$224.40M | -$114.98M | -$123.10M | -$142.09M | -$86.90M |
| Free Cash Flow | $388.76M | -$590.38M | $1.30B | $339.76M | $1.11B | $1.45B | $1.15B | -$140.70M |
| FCF Margin | 9.3% | -1.3% | 12.0% | 2.7% | 12.6% | 13.2% | 9.0% | -1.0% |