| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $690.00M | $2.29B | $1.92B | $2.32B | $1.37B | $1.12B | $1.16B | $1.43B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.77B | $8.27B | $6.90B | $7.15B | $8.18B | $8.04B | $7.81B | $9.11B |
| Net PP&E | $990.00M | $1.02B | $1.08B | $1.17B | $1.20B | $1.08B | $979.00M | $944.00M |
| Goodwill | $1.81B | $1.69B | $1.74B | $1.90B | $3.25B | $3.75B | $3.79B | $3.80B |
| Intangibles | $278.00M | $199.00M | $217.00M | $179.00M | $574.00M | $524.00M | $393.00M | $321.00M |
| Total Assets | $11.68B | $12.04B | $10.84B | $11.37B | $14.22B | $14.31B | $13.83B | $15.06B |
| LiabilitiesTotal Current Liabilities | $3.28B | $3.10B | $2.87B | $3.15B | $4.06B | $3.26B | $3.03B | $3.35B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $695.00M | $410.00M | $64.00M | $102.00M | $744.00M | $745.00M | $748.00M | $749.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.23B | $3.79B | $3.42B | $3.78B | $5.54B | $4.79B | $4.82B | $5.34B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.45B | $8.25B | $7.42B | $7.58B | $8.68B | $9.51B | $9.01B | $9.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.29B | $1.68B | $1.34B | $2.02B | $1.46B | $1.59B | $2.11B | $1.98B |
| Cash from Investing | $546.00M | $725.00M | $450.00M | $105.00M | -$2.96B | -$1.02B | $140.00M | -$945.00M |
| Cash from Financing | -$2.00B | -$714.00M | -$2.00B | -$1.76B | $614.00M | -$741.00M | -$2.19B | -$749.00M |
| SummaryCapital Expenditure | -$336.00M | -$329.00M | -$312.00M | -$268.00M | -$266.00M | -$180.00M | -$126.00M | -$173.00M |
| Free Cash Flow | $957.00M | $1.35B | $1.02B | $1.75B | $1.19B | $1.41B | $1.99B | $1.81B |
| FCF Margin | 11.4% | 15.9% | 12.7% | 20.7% | 11.5% | 12.8% | 18.5% | 17.4% |