| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.06B | $1.18B | $833.54M | $711.28M | $3.03B | $585.78M | $585.18M | $1.02B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.53B | $3.99B | $6.02B | $3.88B | $6.24B | $5.00B | $6.77B | $5.95B |
| Net PP&E | $2.11B | $2.24B | $2.43B | $2.85B | $2.89B | $3.52B | $3.59B | $3.47B |
| Goodwill | $5.51B | $5.96B | $6.19B | $6.54B | $7.05B | $7.48B | $7.52B | $7.69B |
| Intangibles | $1.52B | $1.59B | $1.61B | $1.91B | $1.85B | $3.15B | $3.13B | $3.04B |
| Total Assets | $13.10B | $14.29B | $17.46B | $18.74B | $21.78B | $22.64B | $23.20B | $22.24B |
| LiabilitiesTotal Current Liabilities | $1.17B | $1.44B | $1.54B | $1.64B | $3.94B | $2.15B | $2.57B | $2.24B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.02B | $5.74B | $3.93B | $4.04B | $4.05B | $3.83B | $4.03B | $2.43B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.74B | $8.91B | $9.77B | $10.50B | $13.50B | $14.14B | $14.89B | $13.30B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.36B | $5.38B | $7.69B | $8.25B | $7.77B | $8.51B | $8.30B | $8.94B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.01B | $844.36M | $639.14M | $1.36B | $676.13M | -$1.52M | $241.65M | $937.26M |
| Cash from Investing | -$2.62B | -$895.24M | -$616.51M | -$1.05B | -$967.41M | -$2.13B | -$436.16M | $921.16M |
| Cash from Financing | $1.72B | $174.62M | -$373.37M | -$434.89M | $2.60B | -$175.88M | $189.50M | -$1.41B |
| SummaryCapital Expenditure | -$301.63M | -$265.62M | -$348.68M | -$343.78M | -$280.17M | -$302.70M | -$248.00M | -$241.58M |
| Free Cash Flow | $707.87M | $578.73M | $290.46M | $1.02B | $395.96M | -$304.23M | -$6.35M | $695.68M |
| FCF Margin | 13.7% | 11.3% | 5.1% | 15.5% | 7.1% | -4.7% | -0.1% | 9.3% |