| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.13B | $2.86B | $2.77B | $3.11B | $2.46B | $5.86B | $6.64B | $5.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.55B | $9.76B | $8.89B | $10.37B | $8.91B | $12.50B | $15.36B | $17.31B |
| Net PP&E | $854.00M | $1.05B | $1.04B | $990.00M | $874.00M | $814.00M | $795.00M | $905.00M |
| Goodwill | $8.44B | $8.38B | $9.10B | $9.31B | $8.60B | $8.36B | $8.35B | $8.90B |
| Intangibles | $13.72B | $13.17B | $13.26B | $12.96B | $12.74B | $12.56B | $12.76B | $12.86B |
| Total Assets | $27.03B | $28.75B | $28.70B | $30.11B | $27.79B | $30.86B | $33.23B | $38.24B |
| LiabilitiesTotal Current Liabilities | $10.01B | $9.94B | $8.95B | $10.39B | $8.88B | $10.20B | $10.14B | $11.18B |
| Short-Term Debt | $5.24B | $4.38B | $5.16B | $6.26B | $4.74B | $3.64B | $2.66B | $2.77B |
| Long-Term Debt | $3.51B | $2.81B | $3.48B | $1.74B | $1.91B | $2.69B | $2.76B | $1.63B |
| Long-Term Leases | — | $108.00M | $95.00M | $63.00M | $77.00M | $67.00M | $77.00M | $84.00M |
| Total Liabilities | $14.12B | $13.40B | $13.13B | $12.77B | $11.41B | $13.54B | $13.58B | $13.55B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $12.61B | $14.86B | $15.38B | $17.21B | $16.28B | $17.21B | $19.43B | $24.43B |
| HighlightsNet Cash / (Debt) | -$5.62B | -$4.33B | -$5.87B | -$4.89B | -$4.18B | -$474.00M | $1.22B | $1.30B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.04B | $1.05B | -$588.00M | $388.00M | $380.00M | $3.10B | $2.69B | $2.06B |
| Cash from Investing | -$2.05B | -$347.00M | -$584.00M | -$651.00M | $164.00M | $835.00M | -$828.00M | -$598.00M |
| Cash from Financing | $1.73B | -$1.33B | $923.00M | $615.00M | -$975.00M | -$360.00M | -$921.00M | -$2.10B |
| SummaryCapital Expenditure | -$98.00M | -$118.00M | -$81.00M | -$89.00M | -$72.00M | -$85.00M | -$81.00M | -$114.00M |
| Free Cash Flow | $938.00M | $937.00M | -$669.00M | $299.00M | $308.00M | $3.01B | $2.61B | $1.95B |
| FCF Margin | 3.0% | 18.3% | -23.8% | 9.5% | 10.6% | 48.1% | 35.8% | 21.8% |