| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $795.09M | $2.52B | $2.22B | $1.70B | $1.04B | $1.38B | $1.91B | $1.80B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.15B | $3.02B | $3.87B | $4.85B | $4.22B | $3.85B | $4.21B | $4.73B |
| Net PP&E | $19.52M | $24.43M | $25.71M | $26.92M | $38.25M | $46.82M | $68.97M | $110.01M |
| Goodwill | $2.50B | $2.48B | $2.46B | $2.68B | $3.01B | $2.83B | $2.75B | $2.69B |
| Intangibles | $263.85M | $256.32M | $233.00M | $308.98M | $445.34M | $343.24M | $286.00M | $280.71M |
| Total Assets | $4.61B | $6.49B | $7.57B | $10.44B | $10.59B | $9.71B | $10.63B | $12.39B |
| LiabilitiesTotal Current Liabilities | $541.99M | $906.94M | $1.22B | $1.47B | $1.65B | $1.70B | $1.69B | $2.27B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $591.94M | $993.45M | $1.29B | $2.38B | $2.55B | $2.59B | $2.58B | $2.84B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $4.02B | $5.49B | $6.27B | $8.07B | $8.04B | $7.12B | $8.05B | $9.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $384.18M | $818.84M | $890.63M | $747.21M | $824.72M | $1.08B | $1.03B | $1.41B |
| Cash from Investing | -$74.22M | -$173.01M | -$1.16B | -$2.17B | -$944.36M | -$209.60M | -$262.22M | -$934.07M |
| Cash from Financing | $15.21M | $1.13B | -$4.45M | $809.46M | -$584.03M | -$495.58M | -$216.47M | -$524.71M |
| SummaryCapital Expenditure | -$11.53M | -$19.19M | -$13.65M | -$16.52M | -$25.03M | -$12.32M | -$23.22M | -$43.70M |
| Free Cash Flow | $372.65M | $799.64M | $876.98M | $730.69M | $799.69M | $1.07B | $1.01B | $1.36B |
| FCF Margin | 22.1% | 29.0% | 24.0% | 16.4% | 16.3% | 26.1% | 25.8% | 35.1% |