| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $380.16M | $1.95B | $562.64M | $341.99M | $603.74M | $624.12M | $981.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.29B | $3.94B | $5.44B | $4.59B | $14.24B | $5.91B | $5.82B | $6.93B |
| Net PP&E | $8.89B | $9.39B | $9.55B | — | — | — | — | — |
| Goodwill | $3.11B | $3.02B | $3.12B | $3.17B | $2.98B | $12.29B | $11.31B | $14.63B |
| Intangibles | $5.78B | $6.85B | $7.01B | $9.66B | $9.05B | $13.51B | $12.41B | $21.11B |
| Total Assets | $24.31B | $28.49B | $30.50B | $33.02B | $41.11B | $52.29B | $49.63B | $65.74B |
| LiabilitiesTotal Current Liabilities | $5.49B | $4.59B | $5.17B | $6.78B | $7.05B | $6.63B | $8.76B | $11.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.12B | $12.29B | $13.15B | $13.49B | $22.09B | $30.00B | $26.55B | $26.20B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.34B | $21.24B | $22.98B | $24.73B | $33.65B | $44.41B | $42.40B | $48.00B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.97B | $7.25B | $7.51B | $8.29B | $7.45B | $7.88B | $7.23B | $17.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.15B | $3.48B | $3.39B | $3.27B | $3.32B | $3.94B | $3.95B | $4.43B |
| Cash from Investing | -$2.16B | -$3.55B | -$2.01B | -$4.83B | -$2.41B | -$15.24B | -$3.10B | -$6.00B |
| Cash from Financing | -$684.58M | $134.67M | $178.18M | $159.74M | $8.39B | $1.87B | -$783.28M | $1.90B |
| SummaryCapital Expenditure | -$2.07B | -$2.19B | -$1.81B | — | -$2.27B | -$3.05B | -$2.85B | -$2.82B |
| Free Cash Flow | $1.08B | $1.29B | $1.58B | — | $1.05B | $889.77M | $1.10B | $1.60B |
| FCF Margin | 9.8% | 11.2% | 14.4% | — | 9.2% | 6.1% | 7.7% | 10.1% |