| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.57B | $3.97B | $7.42B | $7.87B | $7.75B | $7.74B | $13.23B | $15.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.06B | $13.63B | $19.55B | $20.60B | $24.60B | $26.96B | $31.93B | $35.97B |
| Net PP&E | $1.98B | $2.48B | $3.25B | $3.56B | $4.21B | $6.07B | $7.11B | $9.28B |
| Goodwill | $5.20B | $5.10B | $5.68B | $5.16B | $4.86B | $5.07B | $4.77B | $5.39B |
| Intangibles | $1.26B | $1.24B | $1.29B | $1.08B | $898.50M | $819.58M | $645.47M | $570.82M |
| Total Assets | $23.06B | $25.42B | $33.46B | $34.24B | $38.72B | $44.15B | $50.48B | $59.42B |
| LiabilitiesTotal Current Liabilities | $4.34B | $5.27B | $8.10B | $13.93B | $19.18B | $17.98B | $20.83B | $28.51B |
| Short-Term Debt | $2.06M | $0 | $18.90M | $576.61M | $795.90M | $110.5K | $1.05B | $1.98B |
| Long-Term Debt | $3.47B | $3.49B | $5.72B | $4.62B | $3.75B | $5.12B | $3.82B | $3.18B |
| Long-Term Leases | $107.29M | $172.78M | $159.28M | $133.65M | — | — | — | — |
| Total Liabilities | $9.73B | $11.28B | $16.45B | $22.75B | $29.32B | $29.29B | $31.28B | $36.37B |
| EquityCommon Stock & APIC | $44.20M | $43.59M | — | — | — | — | — | — |
| Retained Earnings | $10.53B | $10.70B | $13.17B | $9.42B | $9.65B | $13.68B | $14.98B | $20.67B |
| Total Equity | $13.33B | $14.15B | $17.01B | $11.49B | $9.40B | $14.86B | $19.20B | $23.04B |
| HighlightsNet Cash / (Debt) | $106.26M | $476.32M | $1.68B | $2.68B | $3.21B | $2.62B | $8.36B | $10.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.52B | $3.68B | $5.68B | $12.28B | $9.05B | $6.01B | $11.60B | $14.87B |
| Cash from Investing | -$562.77M | -$1.30B | -$1.66B | -$81.55M | -$1.10B | -$2.97B | -$2.71B | -$4.44B |
| Cash from Financing | -$1.97B | -$1.92B | -$924.01M | -$11.20B | -$7.61B | -$3.32B | -$2.94B | -$10.19B |
| SummaryCapital Expenditure | -$657.23M | -$861.20M | -$1.18B | -$1.02B | -$1.37B | -$2.38B | -$2.15B | -$1.85B |
| Free Cash Flow | $2.86B | $2.82B | $4.50B | $11.26B | $7.68B | $3.63B | $9.45B | $13.02B |
| FCF Margin | 22.8% | 21.2% | 26.2% | 53.4% | 34.0% | 11.9% | 32.2% | 33.9% |