| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.73M | $534.08M | $1.20B | $1.36B | $1.42B | $2.20B | $1.38B | $1.72B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.14B | $2.10B | $3.10B | $3.45B | $28.22B | $4.91B | $3.90B | $2.88B |
| Net PP&E | $24.84M | $35.64M | $74.70M | $94.58M | $799.00M | $142.00M | $137.00M | $153.00M |
| Goodwill | — | — | — | — | — | $0 | $355.00M | $355.00M |
| Intangibles | $72.07M | $70.67M | $55.74M | $38.68M | $146.00M | $15.00M | $1.73B | $9.12B |
| Total Assets | $1.30B | $2.28B | $3.49B | $3.74B | $30.12B | $5.23B | $6.41B | $12.87B |
| LiabilitiesTotal Current Liabilities | $68.08M | $141.04M | $206.63M | $238.81M | $1.82B | $368.00M | $744.00M | $1.43B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $0 | $5.00B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $68.54M | $164.79M | $333.45M | $370.24M | $2.84B | $545.00M | $1.28B | $7.03B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.23B | $2.11B | $3.15B | $3.37B | $3.92B | $4.69B | $5.14B | $5.85B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $155.64M | $199.38M | $1.06B | $339.32M | $3.91B | $1.07B | $1.13B | $1.19B |
| Cash from Investing | -$272.64M | -$298.16M | -$387.70M | -$146.36M | -$2.76B | -$185.00M | -$1.45B | -$5.64B |
| Cash from Financing | -$10.89M | $550.32M | $11.71M | -$63.97M | -$789.00M | -$89.00M | -$566.00M | $4.79B |
| SummaryCapital Expenditure | -$11.04M | -$11.88M | -$50.63M | -$38.38M | -$317.00M | -$53.00M | -$27.00M | -$37.00M |
| Free Cash Flow | $144.60M | $187.50M | $1.01B | $300.94M | $3.60B | $1.02B | $1.10B | $1.15B |
| FCF Margin | 31.2% | 23.2% | 60.6% | 23.5% | 24.8% | 42.6% | 35.2% | 30.9% |