| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.39B | $944.27M | $1.84B | $2.56B | $3.18B | $3.58B | $3.61B | $3.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.97B | $3.31B | $4.78B | $5.15B | $4.89B | $5.29B | $5.18B | $5.66B |
| Net PP&E | $1.24B | $1.86B | $2.32B | $2.44B | $2.48B | $2.46B | $2.57B | $2.68B |
| Goodwill | $53.39M | $34.00M | $90.98M | $92.45M | $109.50M | $106.37M | $103.46M | $107.99M |
| Intangibles | $51.36M | $48.45M | $51.04M | $50.36M | $48.80M | $46.88M | $44.91M | $46.34M |
| Total Assets | $6.34B | $6.98B | $9.03B | $9.77B | $9.49B | $10.19B | $10.27B | $11.27B |
| LiabilitiesTotal Current Liabilities | $3.77B | $3.44B | $4.07B | $4.04B | $4.14B | $4.31B | $4.10B | $4.42B |
| Short-Term Debt | $195.35M | $157.09M | $159.91M | $309.95M | $389.64M | $200.79M | $328.75M | $835.77M |
| Long-Term Debt | — | $9.27M | — | — | — | — | — | — |
| Long-Term Leases | — | $200.47M | $208.57M | $149.52M | $120.76M | $97.08M | $81.10M | $79.64M |
| Total Liabilities | $3.83B | $3.78B | $4.53B | $4.47B | $4.55B | $4.76B | $4.57B | $4.92B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.15B | $1.71B | $2.72B | $3.52B | $4.16B | $5.19B | $5.88B | $6.95B |
| Total Equity | $2.51B | $3.14B | $4.37B | $5.12B | $4.75B | $5.21B | $5.48B | $5.86B |
| HighlightsNet Cash / (Debt) | — | $777.91M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $835.68M | $1.77B | $1.81B | $1.06B | $1.53B | $2.03B | $1.25B | $1.07B |
| Cash from Investing | -$973.58M | -$1.18B | -$1.03B | -$365.08M | $152.11M | -$726.82M | -$488.48M | -$1.19B |
| Cash from Financing | $85.37M | -$898.72M | -$3.19M | -$9.22M | -$808.07M | -$865.65M | -$680.83M | -$276.78M |
| SummaryCapital Expenditure | -$366.47M | -$474.47M | -$342.88M | -$428.77M | -$352.43M | -$305.24M | -$373.08M | -$283.96M |
| Free Cash Flow | $469.21M | $1.29B | $1.47B | $629.61M | $1.17B | $1.73B | $877.58M | $781.98M |
| FCF Margin | 3.8% | 9.7% | 9.4% | 3.4% | 7.8% | 1.5% | 0.8% | 5.2% |