| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.02B | $1.20B | $1.41B | $3.11B | $2.65B | $3.44B | $4.97B | $6.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.57B | $2.51B | $2.90B | $4.95B | $4.64B | $5.81B | $8.70B | $12.33B |
| Net PP&E | $225.56M | $326.91M | $384.08M | $421.33M | $371.18M | $272.94M | $195.31M | $220.90M |
| Goodwill | $167.17M | $536.99M | $903.15M | $1.01B | $1.25B | $1.26B | $1.25B | $1.27B |
| Intangibles | $32.06M | $65.16M | $119.03M | $100.80M | $135.46M | $92.82M | $49.87M | $48.17M |
| Total Assets | $4.96B | $5.75B | $7.76B | $8.12B | $8.14B | $9.22B | $12.47B | $17.64B |
| LiabilitiesTotal Current Liabilities | $2.46B | $2.74B | $3.56B | $3.65B | $3.75B | $4.52B | $4.62B | $7.15B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $1.36B | $1.20B | $1.33B | $1.60B | $0 |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.57B | $3.47B | $4.32B | $5.72B | $5.58B | $6.43B | $6.73B | $7.86B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.40B | $2.29B | $3.44B | $2.40B | $2.56B | $2.79B | $5.74B | $9.79B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $393.88M | $643.71M | $317.82M | $408.87M | $49.06M | $751.40M | $2.39B | $3.45B |
| Cash from Investing | -$25.19M | -$244.90M | -$456.48M | -$211.80M | -$451.17M | -$239.78M | -$1.54B | -$2.10B |
| Cash from Financing | $105.34M | -$228.05M | $349.72M | $1.42B | -$42.66M | $258.57M | $757.36M | -$447.68M |
| SummaryCapital Expenditure | -$143.13M | -$151.66M | -$95.71M | -$96.27M | -$26.66M | -$6.63M | -$17.66M | -$71.67M |
| Free Cash Flow | $250.75M | $492.05M | $222.11M | $312.60M | $22.40M | $744.77M | $2.37B | $3.37B |
| FCF Margin | 4.2% | 6.5% | 2.3% | 2.9% | 0.2% | 5.1% | 14.6% | 16.7% |