| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $353.81M | $354.99M | $1.87B | $1.59B | $1.48B | $1.57B | $1.62B | $1.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.42B | $3.49B | $5.00B | $6.52B | $6.98B | $7.30B | $6.90B | $7.14B |
| Net PP&E | $4.45B | $4.72B | $4.74B | $5.94B | $5.55B | — | — | — |
| Goodwill | $2.88B | $2.83B | $3.09B | $5.24B | $4.91B | $4.99B | $4.87B | $5.33B |
| Intangibles | $9.60B | $9.56B | $10.32B | $14.31B | $13.34B | $13.70B | $13.24B | $14.68B |
| Total Assets | $20.86B | $20.99B | $23.61B | $32.95B | $31.27B | $32.33B | $32.31B | $35.10B |
| LiabilitiesTotal Current Liabilities | $4.34B | $4.62B | $5.08B | $6.90B | $7.80B | $8.04B | $8.47B | $8.91B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.87B | $6.32B | $7.83B | $13.35B | $11.28B | $11.16B | $10.33B | $12.01B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.34B | $14.08B | $16.21B | $24.78B | $23.32B | $23.51B | $22.98B | $25.34B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.52B | $6.92B | $7.39B | $8.17B | $7.94B | $8.81B | $9.33B | $9.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.07B | $2.14B | $1.83B | $2.40B | $3.13B | $3.10B | $3.18B | $3.47B |
| Cash from Investing | -$682.42M | -$672.92M | -$454.03M | -$6.35B | -$687.96M | -$1.04B | -$2.03B | -$742.60M |
| Cash from Financing | -$1.44B | -$1.46B | $122.71M | $3.73B | -$2.43B | -$2.01B | -$1.01B | -$3.40B |
| SummaryCapital Expenditure | -$601.13M | -$568.44M | -$427.03M | -$395.28M | -$533.30M | -$742.56M | -$821.77M | -$881.25M |
| Free Cash Flow | $1.47B | $1.57B | $1.40B | $2.00B | $2.59B | $2.36B | $2.36B | $2.59B |
| FCF Margin | 11.1% | 11.6% | 10.8% | 12.8% | 14.0% | 11.7% | 11.1% | 10.5% |