| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $540.00M | $827.00M | $867.00M | $1.41B | $1.28B | $1.86B | $2.07B | $3.20B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.28B | $5.84B | $3.71B | $4.90B | $6.69B | $7.98B | $9.61B | $11.98B |
| Net PP&E | $12.81B | $23.01B | $31.58B | $38.66B | $37.29B | $48.55B | $50.85B | — |
| Goodwill | $3.86B | $6.55B | $6.63B | $8.98B | $8.79B | $14.49B | $14.10B | $19.21B |
| Intangibles | $11.63B | $14.39B | $11.77B | $14.21B | $11.82B | $15.85B | $14.52B | $15.77B |
| Total Assets | $36.58B | $56.31B | $61.33B | $73.96B | $72.97B | $100.78B | $104.59B | $128.15B |
| LiabilitiesTotal Current Liabilities | $2.42B | $5.44B | $5.52B | $8.66B | $8.38B | $11.71B | $10.90B | $15.26B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.91B | $34.13B | $39.66B | $47.57B | $47.41B | $66.77B | $74.74B | $92.61B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $14.67B | $22.18B | $21.67B | $26.39B | $25.55B | $34.02B | $29.85B | $35.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.36B | $2.14B | $2.53B | $2.77B | $3.13B | $4.08B | $4.65B | $5.97B |
| Cash from Investing | -$5.56B | -$11.37B | -$4.61B | -$1.17B | -$3.37B | -$12.99B | -$6.90B | -$12.66B |
| Cash from Financing | $4.42B | $9.54B | $2.13B | -$995.00M | $56.00M | $9.42B | $2.61B | $7.82B |
| SummaryCapital Expenditure | -$839.00M | -$1.18B | -$1.47B | -$2.07B | -$2.77B | -$2.49B | -$4.97B | -$6.02B |
| Free Cash Flow | $523.00M | $961.00M | $1.06B | $705.00M | $356.00M | $1.59B | -$322.00M | -$53.00M |
| FCF Margin | 11.2% | 14.6% | 11.9% | 6.1% | 2.5% | 8.9% | -1.5% | -0.2% |