| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $250.67M | $654.63M | $907.00M | $591.00M | $590.00M | $508.00M | $584.00M | $1.45B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.29B | $2.63B | $3.44B | $2.49B | $2.13B | $2.12B | $6.17B | $2.34B |
| Net PP&E | $185.35M | $442.81M | $420.00M | $402.00M | $372.00M | $177.00M | $187.00M | $182.00M |
| Goodwill | $5.06B | $4.93B | $4.71B | $4.66B | $2.66B | $2.68B | $2.65B | $2.71B |
| Intangibles | $2.04B | $1.75B | $1.58B | $1.41B | $1.38B | $87.00M | $89.00M | $125.00M |
| Total Assets | $13.65B | $13.64B | $12.99B | $11.32B | $10.43B | $10.46B | $10.28B | $9.16B |
| LiabilitiesTotal Current Liabilities | $2.00B | $2.47B | $2.62B | $1.91B | $1.85B | $1.69B | $2.69B | $3.07B |
| Short-Term Debt | $0 | $462.15M | $393.00M | $0 | $61.00M | $0 | $208.00M | $118.00M |
| Long-Term Debt | $7.98B | $7.60B | $7.86B | $6.48B | $5.69B | $5.66B | $5.15B | $4.06B |
| Long-Term Leases | — | $272.35M | $266.00M | $269.00M | $239.00M | $88.00M | $83.00M | $72.00M |
| Total Liabilities | $10.90B | $11.16B | $11.43B | $9.35B | $8.45B | $8.51B | $8.22B | $7.57B |
| EquityCommon Stock & APIC | $20.42M | $20.44M | $20.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | -$1.01B | -$1.02B | -$1.92B | -$1.44B | -$1.16B | -$1.01B | -$660.00M | -$513.00M |
| Total Equity | $1.81B | $1.66B | $777.00M | $1.28B | $1.43B | $1.44B | $1.65B | $875.00M |
| HighlightsNet Cash / (Debt) | -$7.73B | -$7.41B | -$7.34B | -$5.89B | -$5.16B | -$5.15B | -$4.78B | -$2.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.63M | $1.09B | $866.00M | $978.00M | $899.00M | $1.01B | $1.05B | -$99.00M |
| Cash from Investing | -$511.54M | -$312.00M | -$269.00M | $636.00M | $168.00M | -$393.00M | -$357.00M | $3.50B |
| Cash from Financing | -$311.55M | -$376.00M | -$438.00M | -$1.90B | -$1.06B | -$610.00M | -$606.00M | -$2.72B |
| SummaryCapital Expenditure | -$472.28M | -$377.00M | -$255.00M | -$238.00M | -$162.00M | -$147.00M | -$149.00M | -$316.00M |
| Free Cash Flow | -$442.65M | $716.00M | $611.00M | $740.00M | $737.00M | $865.00M | $901.00M | -$415.00M |
| FCF Margin | -11.1% | 17.8% | 19.6% | 18.1% | 28.4% | 34.2% | 35.9% | -16.5% |