| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $133.33M | $141.46M | $1.28B | $1.33B | $703.01M | $1.17B | $1.08B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $2.30B | $2.39B | $3.69B | $3.74B | $3.16B | $3.67B | $3.56B |
| Net PP&E | $318.81M | $298.23M | $278.54M | $276.40M | $268.86M | $289.87M | $271.39M |
| Goodwill | $5.68B | $5.64B | $6.26B | $6.39B | $6.17B | $6.50B | $7.01B |
| Intangibles | $394.22M | $368.34M | $389.46M | $397.84M | $448.05M | $463.99M | $531.63M |
| Total Assets | $9.16B | $9.16B | $11.61B | $11.79B | $11.04B | $11.76B | $12.34B |
| LiabilitiesTotal Current Liabilities | $2.17B | $2.40B | $2.73B | $2.99B | $2.65B | $3.46B | $2.63B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $1.40B | $1.12B | $2.45B | $2.36B | $2.31B | $1.45B | $1.99B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $4.17B | $4.02B | $6.19B | $6.31B | $5.75B | $5.58B | $5.37B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $4.99B | $5.14B | $5.43B | $5.48B | $5.29B | $6.19B | $6.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.09B | $1.15B | $1.23B | $1.45B | $1.66B | $1.36B | $1.57B | $1.63B |
| Cash from Investing | -$476.08M | -$443.72M | -$717.69M | -$427.55M | -$304.99M | -$663.36M | -$418.38M | -$573.66M |
| Cash from Financing | -$950.93M | -$675.50M | -$474.86M | $70.33M | -$1.40B | -$1.16B | -$887.89M | -$1.19B |
| SummaryCapital Expenditure | -$90.57M | -$110.08M | -$122.33M | -$95.96M | -$95.62M | -$113.57M | -$118.97M | -$81.18M |
| Free Cash Flow | $1.00B | $1.04B | $1.11B | $1.35B | $1.57B | $1.24B | $1.45B | $1.55B |
| FCF Margin | 11.5% | 11.7% | 12.2% | 14.9% | 16.4% | 13.3% | 13.7% | 14.3% |