| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $983.32M | $1.41B | $915.06M | $1.61B | $1.15B | $1.66B | $1.39B | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.94B | $3.47B | $3.76B | $6.57B | $4.47B | $4.41B | $5.39B | $5.19B |
| Net PP&E | $449.59M | $532.01M | $2.10B | $2.72B | $933.79M | $799.29M | $1.16B | $1.56B |
| Goodwill | $31.73M | $79.61M | $80.37M | $73.25M | $70.80M | $105.51M | $103.96M | $43.83M |
| Intangibles | $8.54M | $13.94M | $10.25M | $4.84M | $2.80M | $25.18M | $18.67M | $13.02M |
| Total Assets | $3.98B | $4.65B | $6.56B | $10.15B | $6.03B | $6.39B | $7.53B | $7.81B |
| LiabilitiesTotal Current Liabilities | $1.75B | $2.01B | $2.48B | $3.47B | $1.71B | $2.25B | $3.00B | $3.29B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $96.46M | $117.88M | $0 | — | — | — | — |
| Long-Term Leases | $0 | $0 | $1.08B | $1.35B | $446.39M | $288.19M | $447.99M | $533.38M |
| Total Liabilities | $1.76B | $2.12B | $3.69B | $5.13B | $2.24B | $2.58B | $3.48B | $3.85B |
| EquityCommon Stock & APIC | $1.58M | $1.59M | $1.59M | $1.69M | $1.70M | $1.70M | $1.70M | $1.70M |
| Retained Earnings | $1.35B | $1.65B | $1.99B | $2.25B | $1.07B | $1.23B | $1.51B | $1.77B |
| Total Equity | $1.99B | $2.36B | $2.73B | $4.91B | $3.71B | $3.60B | $3.78B | $3.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $781.13M | $805.65M | $804.46M | $1.13B | -$1.28B | $971.01M | $1.12B | $896.59M |
| Cash from Investing | -$407.14M | -$574.71M | -$1.26B | -$2.18B | $1.17B | -$37.41M | -$1.15B | -$93.43M |
| Cash from Financing | -$74.88M | $266.65M | -$17.86M | $1.65B | -$230.86M | -$246.87M | -$160.44M | -$584.97M |
| SummaryCapital Expenditure | -$214.25M | -$269.14M | -$309.55M | -$429.20M | -$150.74M | -$143.04M | -$249.39M | -$241.94M |
| Free Cash Flow | $566.87M | $536.51M | $494.91M | $700.89M | -$1.43B | $827.96M | $873.25M | $654.65M |
| FCF Margin | 23.2% | 17.3% | 13.8% | 16.4% | -46.1% | 27.6% | 20.2% | 13.4% |