| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $333.00M | $257.00M | $1.75B | $1.28B | $350.00M | $302.00M | $619.00M | $557.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.08B | $3.22B | $4.66B | $4.42B | $3.86B | $4.03B | $4.42B | $4.10B |
| Net PP&E | $1.06B | $1.32B | $1.45B | $1.51B | $1.46B | — | — | — |
| Goodwill | $2.34B | $2.79B | $2.93B | $2.99B | $3.03B | $2.99B | $3.03B | $3.11B |
| Intangibles | $1.21B | $1.57B | $1.49B | $1.40B | $1.24B | $1.11B | $1.03B | $882.00M |
| Total Assets | $8.06B | $9.30B | $11.01B | $10.92B | $9.97B | $9.99B | $10.35B | $10.46B |
| LiabilitiesTotal Current Liabilities | $1.47B | $1.56B | $1.69B | $2.13B | $1.72B | $2.27B | $1.53B | $1.59B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.30B | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.19B | $4.16B | $5.73B | $5.35B | $4.71B | $4.77B | $5.09B | $5.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.87B | $5.14B | $5.28B | $5.57B | $5.26B | $5.22B | $5.26B | $5.29B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $931.00M | $1.17B | $935.00M | $877.00M | $468.00M | $608.00M | $987.00M | $1.28B |
| Cash from Investing | -$378.00M | -$1.25B | -$606.00M | -$691.00M | -$472.00M | -$448.00M | -$569.00M | -$406.00M |
| Cash from Financing | -$371.00M | $7.00M | $1.16B | -$645.00M | -$926.00M | -$200.00M | -$86.00M | -$955.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |