| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.40B | $15.39B | $36.74B | $12.81B | $23.87B | $38.50B | $33.64B | $35.33B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $3.78B | $3.50B | $2.71B | $2.43B | $2.26B | $2.29B | $1.65B | $1.72B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $4.16B | $3.66B | $2.82B | $2.68B | $3.56B | $4.56B | $3.84B | $4.70B |
| Total Assets | $336.37B | $342.95B | $308.94B | $300.75B | $339.03B | $397.24B | $334.61B | $425.42B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $304.25B | $309.23B | $280.81B | $273.78B | $308.76B | $362.82B | $307.30B | $392.76B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $32.12B | $33.72B | $28.13B | $26.75B | $30.27B | $34.42B | $27.32B | $32.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.67B | -$4.84B | $27.42B | -$18.31B | $9.41B | -$36.61M | $8.12B | -$11.42B |
| Cash from Investing | -$8.89B | -$3.81B | $3.94B | -$3.47B | -$3.36B | $17.23B | -$810.64M | $10.92B |
| Cash from Financing | -$1.44B | -$3.56B | -$7.01B | -$288.76M | $4.15B | -$4.75B | -$3.83B | -$2.14B |
| SummaryCapital Expenditure | -$615.64M | -$654.15M | -$345.67M | -$207.65M | -$461.67M | -$402.51M | -$371.25M | -$916.86M |
| Free Cash Flow | -$2.29B | -$5.49B | $27.08B | -$18.51B | $8.95B | -$439.11M | $7.75B | -$12.33B |
| FCF Margin | — | — | — | — | — | — | — | — |