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      "text": "(Dollars and shares in millions except EPS)",
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      "text": "*Balance as on September 30, 2024 includes $51.4 million of Finance lease liabilities attributed to Clinical Services business and classified as held for sale.",
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      "text": "Total Debt, Gross* $6,118 $5,936 $5,673 $5,580 $5,361 $5,148 $5,002 Less: cash and cash equivalents -$295 -$236 -$237 -$263 -$235 -$273 -$285 Total $5,823 $5,700 $5,436 $5,317 $5,126 $4,876 $4,716 TTM Adjusted EBITDA $1,494 $1,433 $1,367 $1,309 $1,246 $1,209 $1,193 TTM Stock Based Compensation $50 $46 $42 $40 $40 $42 $44 TTM Adjusted EBITDA with RR Synergies & Excl. SBC $1,544 $1,478 $1,408 $1,349 $1,286 $1,251 $1,237 Adjusted net leverage (non-GAAP) 3.8x 3.9x 3.9x 3.9x 4.0x 3.9x 3.8x Net cash provided by operating activities (GAAP) $220 $168 $231 $252 $142 $281 $245 Capital expenditures -$28 -$30 -$38 -$51 -$35 -$46 -$41 Free Cash Flow (non-GAAP) $192 $138 $193 $201 $107 $235 $204 FCF Conversion (FCF/Adjusted Net Income) 98% 74% 112% 121% 71% 140% 116% Restructuring, severance and transformation cash costs related to our publicly-announced cost transformation initiative $0 $0 $0 $0 $9 $37 $27",
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