| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $619.00M | $1.16B | $875.00M | $895.00M | $1.04B | $775.00M | $699.00M | $1.55B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $2.88B | $2.90B | $2.75B | $3.38B | $2.99B | $3.11B | $2.85B | $3.23B |
| Goodwill | $599.00M | $1.68B | $1.66B | $4.10B | $4.06B | $4.11B | $4.09B | $4.26B |
| Intangibles | $1.26B | $3.19B | $3.40B | $7.56B | $7.36B | $7.79B | $6.91B | $7.80B |
| Total Assets | $9.46B | $12.89B | $12.42B | $15.14B | $14.20B | $14.52B | $13.74B | $17.25B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.60B | $5.79B | $5.58B | $5.90B | $6.62B | $6.48B | $5.53B | $6.56B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.18B | $10.21B | $10.15B | $12.40B | $10.56B | $11.07B | $10.16B | $13.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $3.28B | $2.68B | $2.27B | $2.74B | $3.63B | $3.44B | $3.57B | $3.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $792.00M | $801.00M | $821.00M | $956.00M | $1.28B | $1.22B | $1.60B | $1.73B |
| Cash from Investing | -$1.20B | -$1.50B | -$495.00M | -$2.70B | -$1.10B | -$1.12B | -$604.00M | -$374.00M |
| Cash from Financing | $341.00M | $1.35B | -$598.00M | $1.78B | -$1.00M | -$377.00M | -$1.07B | -$485.00M |
| SummaryCapital Expenditure | -$632.00M | -$736.00M | -$622.00M | -$740.00M | -$800.00M | -$814.00M | -$540.00M | -$650.00M |
| Free Cash Flow | $160.00M | $65.00M | $199.00M | $216.00M | $484.00M | $409.00M | $1.06B | $1.08B |
| FCF Margin | 4.1% | 1.5% | 5.2% | 5.1% | 8.6% | 7.2% | 18.3% | 18.6% |