| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $689.18M | $780.47M | $560.55M | $76.32M | $128.86M | $353.25M | $172.80M | $272.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.38B | $1.44B | $1.22B | $1.24B | $1.17B | $1.38B | $1.60B | $1.72B |
| Net PP&E | $76.99M | $68.95M | $78.21M | $51.65M | $52.26M | $64.11M | $97.80M | $90.80M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $10.10B | $7.48B | $8.04B | $6.62B | $7.06B | $7.44B | $9.07B | $7.24B |
| Total Assets | $11.94B | $11.22B | $11.56B | $9.71B | $9.54B | $10.82B | $12.67B | $13.09B |
| LiabilitiesTotal Current Liabilities | $1.44B | $1.39B | $1.61B | $1.14B | $914.13M | $1.26B | $1.73B | $1.94B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.13B | $2.85B | $2.58B | $2.74B | $2.85B | $3.16B | $3.49B | $3.58B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.65B | $6.19B | $6.18B | $5.32B | $5.07B | $5.65B | $6.52B | $7.12B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.29B | $5.04B | $5.38B | $4.39B | $4.48B | $5.17B | $6.15B | $5.97B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $996.74M | $990.13M | $1.04B | $958.45M | $702.48M | $750.51M | $1.00B | $1.20B |
| Cash from Investing | -$595.12M | -$564.07M | -$812.83M | -$1.30B | -$478.02M | -$544.47M | -$1.01B | -$1.61B |
| Cash from Financing | -$281.83M | -$233.81M | -$424.40M | -$12.77M | -$166.75M | $11.41M | -$201.52M | $552.20M |
| SummaryCapital Expenditure | -$5.71M | -$13.05M | -$19.44M | -$8.16M | -$9.02M | -$13.94M | -$30.35M | -$16.29M |
| Free Cash Flow | $991.03M | $977.08M | $1.02B | $950.29M | $693.45M | $736.58M | $970.09M | $1.18B |
| FCF Margin | 22.5% | 23.6% | 22.9% | 27.7% | 19.8% | 17.7% | 18.4% | 20.2% |