| Line item | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $874.00M | $825.00M | $1.79B | $778.00M | $1.07B | $1.30B | $1.97B | $511.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.98B | $3.07B | $3.98B | $2.45B | $2.81B | $2.92B | $3.49B | $2.23B |
| Net PP&E | $921.00M | $615.00M | $545.00M | $502.00M | $414.00M | $447.00M | $386.00M | $361.00M |
| Goodwill | $15.04B | $5.85B | $5.98B | $5.94B | $5.87B | $6.72B | $7.26B | $7.91B |
| Intangibles | $5.32B | $3.52B | $3.43B | $3.33B | $3.22B | $3.17B | $3.13B | $3.10B |
| Total Assets | $26.48B | $17.30B | $17.88B | $22.15B | $21.71B | $18.68B | $18.44B | $17.94B |
| LiabilitiesTotal Current Liabilities | $4.80B | $3.22B | $2.65B | $2.58B | $4.89B | $3.23B | $3.44B | $3.47B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.38B | $2.68B | $3.77B | $3.79B | $3.11B | $2.90B | $1.85B | $1.33B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.90B | $7.74B | $7.90B | $8.31B | $9.83B | $7.62B | $6.43B | $6.03B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $13.57B | $9.56B | $9.98B | $13.83B | $11.88B | $11.06B | $12.01B | $11.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.06B | $702.00M | $1.75B | $1.77B | $1.92B | $2.34B | $2.46B | $2.65B |
| Cash from Investing | $14.73B | -$1.38B | -$138.00M | -$504.00M | -$462.00M | $3.51B | $680.00M | -$1.28B |
| Cash from Financing | -$14.94B | -$1.20B | -$644.00M | -$2.27B | -$1.16B | -$5.63B | -$2.46B | -$2.83B |
| SummaryCapital Expenditure | -$576.00M | -$505.00M | -$504.00M | -$487.00M | -$595.00M | -$544.00M | -$607.00M | -$634.00M |
| Free Cash Flow | $1.49B | $197.00M | $1.24B | $1.29B | $1.32B | $1.80B | $1.85B | $2.02B |
| FCF Margin | 27.0% | 3.3% | 20.7% | 20.3% | 19.9% | 26.4% | 25.5% | 27.0% |