| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $2.39B | $3.24B | $3.80B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | — | — | — |
| Goodwill | — | $613.00M | $685.00M |
| Intangibles | — | $376.00M | $383.00M |
| Total Assets | — | $13.80B | $18.80B |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | $11.55B | $16.11B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | $2.20B | $2.26B | $2.68B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $808.00M | $587.00M | -$1.03B |
| Cash from Investing | -$83.00M | $154.00M | -$30.00M |
| Cash from Financing | -$62.00M | $312.00M | $988.00M |
| SummaryCapital Expenditure | -$1.00M | -$1.00M | -$3.00M |
| Free Cash Flow | $807.00M | $586.00M | -$1.03B |
| FCF Margin | 35.5% | 20.8% | -29.5% |