| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.77B | $6.34B | $5.87B | $8.72B | $6.98B | $4.01B | $3.03B | $2.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.13B | $27.03B | $22.74B | $24.50B | $21.29B | $18.01B | $16.91B | $16.87B |
| Net PP&E | $5.04B | $12.03B | $12.77B | $13.13B | $12.99B | $12.70B | — | — |
| Goodwill | $9.66B | $38.29B | $36.96B | $36.43B | $36.19B | $35.98B | $35.76B | $35.62B |
| Intangibles | $9.52B | $42.90B | $38.42B | $35.30B | $31.35B | $32.07B | $28.26B | $24.30B |
| Total Assets | $38.56B | $124.55B | $118.08B | $116.60B | $108.19B | $104.82B | $99.87B | $95.32B |
| LiabilitiesTotal Current Liabilities | $6.93B | $23.05B | $20.04B | $16.01B | $17.62B | $18.64B | $15.29B | $16.77B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.26B | $43.04B | $41.50B | $41.66B | $34.00B | $30.36B | $29.59B | $26.53B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.62B | $77.72B | $74.54B | $69.85B | $61.53B | $57.10B | $51.79B | $48.92B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $18.94B | $46.83B | $43.54B | $46.75B | $46.68B | $47.72B | $48.08B | $46.40B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.55B | $2.97B | $6.17B | $9.13B | $9.22B | $7.34B | $4.74B | $7.07B |
| Cash from Investing | -$876.48M | -$25.61B | $2.69B | $3.55B | -$1.63B | -$4.56B | -$3.07B | -$2.46B |
| Cash from Financing | -$3.06B | $26.60B | -$9.26B | -$9.83B | -$8.79B | -$5.33B | -$2.34B | -$5.03B |
| SummaryCapital Expenditure | -$629.18M | -$701.42M | -$1.17B | -$1.00B | -$1.01B | -$1.06B | -$1.16B | -$1.34B |
| Free Cash Flow | $2.92B | $2.26B | $5.00B | $8.12B | $8.21B | $6.28B | $3.58B | $5.73B |
| FCF Margin | 17.6% | 12.0% | 16.5% | 28.1% | 28.0% | 20.8% | 12.7% | 18.7% |