| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.10B | $10.96B | $9.85B | $2.41T | $4.09T | $5.09T | $3.01T | $2.86T |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $803.32M | $634.86M | $585.38M | $51.88B | $102.99B | $317.21B | $776.95B | $788.29B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $17.86B | $14.35B | $10.12B | $1.17T | $1.95T | $6.51T | $14.63T | $14.49T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.07B | $11.86B | $7.71B | $940.34B | $1.48T | $4.91T | $10.19T | $10.44T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.91B | $5.11B | $7.09B | $1.39T | $3.17T | $3.47T | $4.44T | $4.05T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.38B | $4.23B | $475.61M | $351.90B | $271.77B | $3.51T | -$185.60B | $2.00T |
| Cash from Investing | -$239.32M | -$139.92M | -$142.06M | -$10.81B | -$42.03B | -$164.99B | $177.09B | -$133.69B |
| Cash from Financing | $1.87B | -$435.87M | -$532.36M | -$20.05B | -$52.64B | -$169.39B | -$123.95M | -$592.03B |
| SummaryCapital Expenditure | -$239.32M | -$139.92M | -$142.06M | -$10.81B | -$41.81B | -$164.97B | -$124.28B | -$124.52B |
| Free Cash Flow | -$1.62B | $4.09B | $333.55M | $341.09B | $229.96B | $3.35T | -$309.88B | $1.88T |
| FCF Margin | — | — | — | — | — | — | — | — |