| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.06B | $828.55M | $3.44B | $1.01B | $4.98B | $8.42B | $7.91B | $15.57B |
| Short-Term Investments | — | $1.71M | — | — | $6.92M | $2.42B | $6.09B | $9.44B |
| Total Current Assets | $5.87B | $10.49B | $22.92B | $25.25B | $31.41B | $41.51B | $56.94B | $74.21B |
| Net PP&E | $4.23M | $80.22M | $127.61M | $493.03M | $356.80M | $716.13M | $814.28M | $882.21M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $375.15M | $286.46M | $195.67M | $110.04M | $19.43M | $2.98M | $2.63M | $2.20M |
| Total Assets | $6.28B | $10.92B | $24.35B | $28.44B | $34.38B | $49.03B | $69.19B | $90.10B |
| LiabilitiesTotal Current Liabilities | $3.54B | $6.57B | $12.86B | $14.71B | $16.95B | $21.54B | $25.81B | $30.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $61.56M | $63.59M | $85.41M | $126.25M | $372.44M | $437.24M | $411.86M |
| Total Liabilities | $3.54B | $7.38B | $15.13B | $16.65B | $17.30B | $22.65B | $26.27B | $30.98B |
| EquityCommon Stock & APIC | — | — | — | — | $170.0K | $25.0K | $25.0K | $26.0K |
| Retained Earnings | -$1.65B | -$2.63B | -$3.90B | -$2.78B | $2.20B | $10.58B | $25.68B | $40.63B |
| Total Equity | $2.74B | $3.54B | $9.22B | $11.79B | $17.08B | $26.37B | $42.92B | $59.11B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $2.13B | $4.32B | $4.52B | $7.03B | $13.26B | $16.70B | $15.29B |
| Cash from Investing | -$1.10B | -$4.07B | -$5.88B | -$5.58B | -$3.24B | -$7.81B | -$16.21B | -$6.21B |
| Cash from Financing | $2.52B | $2.28B | $7.94B | -$294.25M | $1.46M | -$1.26B | $159.0K | -$747.50M |
| SummaryCapital Expenditure | -$3.98M | -$3.94M | -$6.60M | — | — | — | — | — |
| Free Cash Flow | $1.13B | $2.12B | $4.31B | — | — | — | — | — |
| FCF Margin | 59.0% | 49.1% | 47.3% | — | — | — | — | — |