| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $900.40M | $2.17B | $1.99B | $1.16B | $2.32B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.81B | $3.24B | $3.44B | $2.61B | $3.86B |
| Net PP&E | $550.05M | $536.46M | $495.00M | $636.00M | $628.00M | $445.00M |
| Goodwill | — | $2.49B | $5.10B | $5.02B | $6.46B | $6.58B |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | — | — | — | — | — |
| LiabilitiesTotal Current Liabilities | — | $1.87B | $2.84B | $3.28B | $3.22B | $3.31B |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $1.69B | $3.57B | $4.02B | $3.13B | $4.16B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $1.54B | $1.70B | $4.96B | $5.21B | $5.29B | $5.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $747.97M | $758.87M | $600.00M | $916.00M | $868.00M | $972.00M |
| Cash from Investing | -$678.36M | -$594.42M | -$1.20B | -$514.00M | -$476.00M | $26.00M |
| Cash from Financing | $312.56M | -$562.07M | $1.32B | -$451.00M | -$952.00M | $27.00M |
| SummaryCapital Expenditure | -$177.44M | -$172.53M | -$153.00M | -$207.00M | -$219.00M | -$208.00M |
| Free Cash Flow | $570.53M | $586.34M | $447.00M | $709.00M | $649.00M | $764.00M |
| FCF Margin | 14.9% | 14.7% | 12.0% | 11.1% | 9.8% | 11.1% |