| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $783.83M | $466.31M | $1.40B | $2.28B | $3.61B | $3.02B | $7.04B | $6.74B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.99B | $12.22B | $16.53B | $17.75B | $19.08B | $20.10B | $21.01B | $25.83B |
| Net PP&E | $782.28M | $730.47M | $816.64M | $1.02B | $1.05B | $1.24B | $1.24B | $1.25B |
| Goodwill | — | — | $318.94M | $595.28M | $2.17B | $1.86B | $1.86B | $1.86B |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $12.65B | $16.11B | $21.74B | $24.11B | $25.05B | $26.19B | $26.85B | $31.66B |
| LiabilitiesTotal Current Liabilities | $5.11B | $5.49B | $7.16B | $7.92B | $8.24B | $7.58B | $6.80B | $7.49B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $200.10M | $529.92M | $60.28M | $58.63M | — |
| Long-Term Leases | — | $40.21M | $72.78M | $114.89M | $97.52M | $78.29M | $56.53M | $33.19M |
| Total Liabilities | $5.17B | $5.61B | $7.37B | $8.51B | $9.26B | $8.15B | $7.33B | $8.05B |
| EquityCommon Stock & APIC | $381.0K | $379.0K | $428.0K | $438.0K | $393.0K | $382.0K | $360.0K | $376.0K |
| Retained Earnings | $6.40B | $8.10B | $9.83B | $12.16B | $13.20B | $15.81B | $17.86B | $21.41B |
| Total Equity | $6.58B | $8.83B | $12.59B | $14.96B | $15.18B | $17.51B | $19.00B | $22.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.95B | $2.47B | $3.81B | $3.91B | $4.02B | $4.98B | $5.44B | $7.26B |
| Cash from Investing | -$1.97B | -$3.18B | -$4.47B | -$1.11B | -$1.07B | -$2.40B | $2.45B | -$4.74B |
| Cash from Financing | $230.88M | $155.49M | $1.52B | -$1.97B | -$1.48B | -$3.02B | -$3.74B | -$2.88B |
| SummaryCapital Expenditure | -$367.70M | -$173.73M | -$161.77M | -$251.36M | -$304.51M | -$324.17M | -$174.73M | -$152.35M |
| Free Cash Flow | $1.58B | $2.30B | $3.65B | $3.66B | $3.71B | $4.65B | $5.26B | $7.10B |
| FCF Margin | 16.2% | 27.0% | 32.4% | 26.6% | 26.5% | 31.9% | 36.5% | 44.1% |