| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.60B | $18.96B | $15.52B | $6.99T | $9.21T | $9.77T | $7.72T | $8.04T |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $961.98M | $790.82M | $749.45M | $66.01B | $121.15B | $727.05B | $839.92B | $1.08T |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $91.13M | $187.35M | $197.63M | $21.84B | $41.36B | $241.76B | $292.26B | $330.58B |
| Total Assets | $25.87B | $23.27B | $15.59B | $1.59T | $3.27T | $21.14T | $24.15T | $35.30T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $22.30B | $20.74B | $12.93B | $1.32T | $2.68T | $17.32T | $19.38T | $28.72T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $7.47B | $5.19B | $7.81B | $3.37T | $4.37T | $4.48T | $4.77T | $6.58T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$729.57M | $5.00B | -$659.03M | $540.28B | $3.46T | $4.24T | $3.94T | $3.80T |
| Cash from Investing | -$314.59M | -$199.41M | -$181.10M | -$19.94B | -$102.93B | -$137.68B | -$193.53B | $939.32B |
| Cash from Financing | $1.09B | $435.67M | -$632.65M | -$103.22B | $103.06B | $198.50B | -$543.22B | $448.96B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |