| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $672.32M | $757.02M | $2.18B | $1.53B | $1.70B | $1.74B | $1.84B | $1.43B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.09B | $2.89B | $3.42B | $2.93B | $3.55B | $3.80B | $4.16B | $4.86B |
| Net PP&E | $1.31B | $1.92B | $2.98B | $4.05B | $4.29B | $4.63B | $4.72B | $5.12B |
| Goodwill | $616.91M | $609.26M | $650.04M | $665.59M | $614.97M | $597.41M | $581.09M | $594.46M |
| Intangibles | $7.89M | $6.90M | $6.41M | $5.59M | $4.27M | $3.27M | $2.33M | $7.54M |
| Total Assets | $5.77B | $6.59B | $9.07B | $9.85B | $11.38B | $12.46B | $12.65B | $13.02B |
| LiabilitiesTotal Current Liabilities | $747.80M | $959.66M | $1.43B | $2.04B | $2.38B | $2.83B | $3.87B | $3.27B |
| Short-Term Debt | — | — | $219.61M | $542.75M | $782.12M | $1.09B | $1.30B | $1.56B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $72.46M | $77.01M | $87.26M | $73.99M | $64.21M | $51.75M | $37.36M |
| Total Liabilities | $787.34M | $1.08B | $1.55B | $2.17B | $3.49B | $3.97B | $4.06B | $3.42B |
| EquityCommon Stock & APIC | $76.0K | $74.0K | $85.0K | $84.0K | $77.0K | $74.0K | $72.0K | $73.0K |
| Retained Earnings | $1.61B | $2.40B | $3.22B | $3.56B | $4.27B | $5.11B | $5.36B | $6.14B |
| Total Equity | $4.98B | $5.50B | $7.51B | $7.63B | $7.83B | $8.42B | $8.50B | $9.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $640.54M | $905.54M | $758.74M | $1.13B | $1.66B | $1.88B | $1.57B | $1.71B |
| Cash from Investing | -$1.87B | -$526.33M | -$543.96M | -$1.37B | -$2.33B | -$1.73B | -$819.36M | -$690.27M |
| Cash from Financing | $1.02B | -$284.74M | $1.28B | -$455.70M | $1.02B | -$108.43M | -$684.34M | -$1.51B |
| SummaryCapital Expenditure | -$483.43M | -$665.88M | -$1.11B | -$1.31B | -$1.02B | -$919.57M | -$713.51M | -$745.63M |
| Free Cash Flow | $157.11M | $239.66M | -$350.43M | -$178.93M | $639.62M | $962.28M | $852.31M | $965.83M |
| FCF Margin | 6.1% | 7.5% | -9.1% | -3.8% | 12.5% | 17.8% | 14.0% | 13.8% |