| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.87B | $3.24B | $1.64B | $2.02B | $2.21B | $1.77B | $1.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.75B | $2.50B | $8.16B | $3.63B | $3.47B | $3.70B | $4.13B | $3.84B |
| Net PP&E | $287.88M | $1.61B | $2.06B | $508.30M | $437.88M | $636.42M | $801.43M | $880.44M |
| Goodwill | $414.23M | $378.91M | $454.41M | — | — | $157.0K | $155.0K | $45.55M |
| Intangibles | $74.78M | $58.98M | $66.04M | $1.70M | $485.0K | $1.99M | $394.0K | $45.98M |
| Total Assets | $3.74B | $5.57B | $12.11B | $5.08B | $4.72B | $4.93B | $5.50B | $5.94B |
| LiabilitiesTotal Current Liabilities | $1.18B | $1.81B | $3.37B | $902.58M | $783.87M | $1.08B | $1.44B | $1.77B |
| Short-Term Debt | $210.03M | — | $270.00M | — | — | — | — | — |
| Long-Term Debt | $0 | $261.95M | — | — | — | — | — | — |
| Long-Term Leases | — | $949.92M | $1.19B | $175.99M | $115.55M | $176.61M | $244.90M | $278.08M |
| Total Liabilities | $1.20B | $3.03B | $6.91B | $1.08B | $903.44M | $1.29B | $1.74B | $2.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $920.31M | $786.10M | $624.88M | -$544.31M | -$685.91M | -$694.27M | -$624.08M | -$130.43M |
| Total Equity | $2.48B | $2.52B | $5.20B | $4.03B | $3.84B | $3.66B | $3.77B | $3.77B |
| HighlightsNet Cash / (Debt) | $1.04B | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $194.36M | $855.85M | $954.73M | -$939.18M | $7.36M | $306.17M | $397.92M | $601.47M |
| Cash from Investing | -$166.58M | -$338.81M | -$2.64B | $1.37B | -$301.63M | $95.07M | -$847.03M | -$175.75M |
| Cash from Financing | $475.02M | $131.23M | $4.79B | -$2.77B | -$66.18M | -$233.09M | -$13.17M | -$643.51M |
| SummaryCapital Expenditure | -$138.41M | -$178.07M | -$245.06M | -$246.30M | -$110.33M | -$112.74M | -$111.73M | -$93.19M |
| Free Cash Flow | $55.95M | $677.78M | $709.67M | -$1.19B | -$102.97M | $193.44M | $286.19M | $508.28M |
| FCF Margin | 2.2% | 20.7% | 15.8% | -27.0% | -10.1% | 13.0% | 12.7% | 16.9% |