| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.25B | $8.32B | $10.45B | $1.39T | $2.88T | $2.01T | $2.49T | $2.82T |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $928.67M | $691.84M | $592.75M | $50.97B | $99.19B | $299.27B | $649.41B | $646.55B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $16.84B | $14.77B | $10.33B | $1.05T | $2.01T | $6.08T | $13.31T | $14.72T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.23B | $12.91B | $8.41B | $873.17B | $1.69T | $4.95T | $10.22T | $12.10T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.48B | $3.82B | $5.64B | $1.05T | $2.15T | $2.45T | $3.08T | $2.62T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.40B | $2.73B | $1.32B | -$29.81B | $680.17B | $766.43B | $1.31T | $2.59T |
| Cash from Investing | -$164.71M | -$45.91M | $28.81M | -$7.95B | -$34.27B | -$184.13B | -$93.63B | -$162.40B |
| Cash from Financing | $727.87M | -$88.64M | -$168.46M | -$29.80B | -$15.75B | -$57.70B | -$57.61B | $124.39B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |