| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $433.35M | $1.40B | $652.78M | $42.61B | $58.50B | $20.27B | $14.37B | $59.97B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $1.80B | $1.58B | $1.69B | $149.24B | $292.53B | $917.03B | $2.16T | $2.38T |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $2.37B | $2.53B | $2.17B | $378.10B | $1.26T | $2.79T | $3.32T | $3.39T |
| LiabilitiesTotal Current Liabilities | $364.41M | $291.88M | $180.80M | $12.24B | $39.47B | $66.00B | $260.32B | $368.96B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $247.24M | $823.15M | $724.37M | $64.80B | $100.12B | $282.43B | $895.19B | $501.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.03B | $1.27B | $1.08B | $183.96B | $531.30B | $982.40B | $1.46T | $1.16T |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.80B | $2.60B | $3.21B | $604.55B | $1.59T | $1.81T | $1.86T | $2.23T |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $451.60M | $711.53M | $463.25M | $83.84B | $183.80B | $240.15B | $412.82B | $484.17B |
| Cash from Investing | -$315.14M | -$263.07M | -$571.17M | -$88.47B | -$183.70B | -$272.72B | -$449.53B | -$384.90B |
| Cash from Financing | -$4.87M | $113.94M | -$388.42M | -$14.92B | -$5.82B | $24.59B | $53.68B | -$31.35B |
| SummaryCapital Expenditure | -$157.77M | -$451.70M | -$546.74M | -$22.84B | -$58.53B | -$171.62B | -$294.16B | -$289.81B |
| Free Cash Flow | $293.83M | $259.83M | -$83.50M | $60.99B | $125.28B | $68.54B | $118.66B | $194.36B |
| FCF Margin | 18.1% | 13.7% | -5.0% | 37.1% | 23.2% | 6.1% | 12.0% | 15.9% |