| Line item | FY21 | FY22 | FY23 | FY24 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.02T | $4.36T | $167.70M | $135.89M | $549.76M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $44.84T | $2.05B | $2.66B | $3.43B |
| Net PP&E | — | $61.75T | $3.13B | $3.44B | $3.42B |
| Goodwill | — | $272.20B | — | — | — |
| Intangibles | — | $1.46T | $54.12M | $47.86M | $41.07M |
| Total Assets | — | $113.61T | $5.52B | $6.41B | $7.24B |
| LiabilitiesTotal Current Liabilities | — | $66.23T | $5.82B | $7.05B | $7.36B |
| Short-Term Debt | — | $14.58T | $1.67B | $1.61B | — |
| Long-Term Debt | — | $41.62T | $1.26B | $939.51M | $1.73B |
| Long-Term Leases | — | $3.26T | $223.22M | $164.33M | $127.04M |
| Total Liabilities | — | $149.83T | $212.27T | $10.31B | $11.24B |
| EquityCommon Stock & APIC | — | $871.02B | $412.62M | $405.47M | $393.87M |
| Retained Earnings | — | -$127.19T | -$7.73B | -$11.00B | -$12.21B |
| Total Equity | -$73.39T | -$114.11T | -$6.01B | -$6.77B | -$7.18B |
| HighlightsNet Cash / (Debt) | — | -$51.84T | -$2.77B | -$2.41B | — |
| Line item | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.97T | -$47.87T | -$2.25B | -$1.25B |
| Cash from Investing | $2.42T | -$21.12T | -$964.44M | -$658.55M |
| Cash from Financing | $28.86T | $70.32T | $3.24B | $2.01B |
| SummaryCapital Expenditure | -$6.01T | -$23.34T | -$1.05B | -$685.81M |
| Free Cash Flow | -$34.98T | -$71.21T | -$3.29B | -$1.94B |
| FCF Margin | -218.2% | -511.2% | -281.7% | -107.1% |