| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $165.81M | $411.71M | $665.63M | $568.94M | $719.44M | $652.04M | $603.96M | $1.91B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.06B | $3.35B | $3.67B | $3.96B | $4.50B | $4.76B | $4.61B | $6.11B |
| Net PP&E | $10.35B | $10.95B | $11.79B | $12.53B | $12.62B | — | — | — |
| Goodwill | $3.74B | $4.08B | $5.62B | $5.72B | $6.74B | $7.59B | $7.34B | $7.64B |
| Intangibles | $9.14B | $9.89B | $11.81B | $13.76B | $14.21B | $14.88B | $14.31B | $14.85B |
| Total Assets | $27.32B | $29.23B | $33.97B | $37.76B | $39.94B | $42.36B | $40.33B | $43.54B |
| LiabilitiesTotal Current Liabilities | $4.29B | $4.29B | $4.64B | $6.51B | $6.12B | $7.15B | $6.84B | $7.08B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $11.47B | $13.19B | $14.80B | $14.11B | $16.62B | $17.63B | $17.80B | $20.04B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.22B | $21.03B | $24.10B | $25.12B | $26.89B | $29.31B | $28.66B | $31.43B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $8.10B | $8.20B | $9.87B | $12.64B | $13.04B | $13.06B | $11.67B | $12.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.03B | $3.02B | $3.59B | $3.45B | $3.55B | $3.40B | $3.37B | $3.55B |
| Cash from Investing | — | -$3.88B | -$4.84B | -$4.30B | -$3.99B | -$3.58B | -$2.57B | -$2.22B |
| Cash from Financing | — | $952.72M | $1.49B | $749.93M | $626.37M | $104.90M | -$793.70M | -$54.05M |
| SummaryCapital Expenditure | — | -$2.13B | -$2.10B | -$2.51B | -$2.43B | -$1.98B | -$1.83B | -$1.99B |
| Free Cash Flow | — | $888.84M | $1.49B | $944.29M | $1.12B | $1.42B | $1.53B | $1.56B |
| FCF Margin | — | 7.9% | 12.3% | 7.0% | 8.3% | 9.3% | 10.8% | 10.4% |