| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $744.65M | $657.19M | $888.95M | $746.80M | $468.33M | $619.43M | $1.26B | $1.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.51B | $4.54B | $4.51B | $5.86B | $5.91B | $6.02B | $5.28B | $5.22B |
| Net PP&E | $4.01B | $3.96B | $3.32B | $3.36B | $3.86B | $4.72B | $4.78B | $5.59B |
| Goodwill | $2.35B | $2.36B | $2.33B | $2.23B | $2.20B | $2.23B | $2.24B | $2.19B |
| Intangibles | $215.42M | $167.49M | $119.86M | $91.50M | $78.53M | $77.02M | $64.77M | $126.22M |
| Total Assets | $13.21B | $13.43B | $12.15B | $13.25B | $13.96B | $15.43B | $14.04B | $14.91B |
| LiabilitiesTotal Current Liabilities | $2.19B | $1.85B | $2.21B | $2.52B | $2.55B | $2.33B | $1.75B | $1.81B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.53B | $6.67B | $6.17B | $5.56B | $5.20B | $5.29B | $4.63B | $5.09B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $6.68B | $6.76B | $5.98B | $7.68B | $8.76B | $10.15B | $9.41B | $9.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $515.22M | $408.69M | $1.23B | $2.25B | $2.11B | $2.30B | $1.84B | $1.46B |
| Cash from Investing | $614.10M | -$472.55M | -$429.16M | -$537.77M | -$843.59M | -$1.19B | -$814.00M | -$1.38B |
| Cash from Financing | -$1.10B | -$2.39M | -$480.13M | -$1.79B | -$1.56B | -$850.21M | -$434.49M | -$313.30M |
| SummaryCapital Expenditure | -$307.87M | -$434.52M | -$317.82M | -$543.14M | -$811.85M | -$1.07B | -$934.31M | -$1.22B |
| Free Cash Flow | $207.34M | -$25.83M | $915.89M | $1.70B | $1.30B | $1.22B | $905.93M | $238.39M |
| FCF Margin | 1.7% | -0.3% | 10.9% | 12.1% | 8.3% | 8.6% | 8.4% | 1.9% |