v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash and cash equivalents $ 3,522 $ 5,896
Restricted cash, current portion 2,208 1,670
Accounts receivable, net 192 21
Deposits and prepaid expenses 141 189
Derivative assets 8 0
Assets held for sale 70 73
Income taxes receivable 1 1
Total current other assets 156 36
Total current assets 6,298 7,886
Non-current assets    
Property, plant and equipment, net 12,344 6,753
Intangible assets, net 456 317
Goodwill 450 36
Operating lease right-of-use asset, net 7 3
Restricted cash, less current portion 48 54
Deposits and prepaid expenses 569 266
Derivative assets 402 416
Other assets 39 59
Total non-current assets 14,315 7,904
Total assets 20,613 15,790
Current liabilities    
Accounts payable and accrued expenses 2,583 1,825
Operating lease liability, current portion 3 1
Finance lease liability, current portion 179 125
Debt, current portion 950 169
Deferred revenue, current portion 127 46
Other liabilities, current portion 104 54
Total current liabilities 3,946 2,221
Non-current liabilities    
Operating lease liability, less current portion 4 2
Finance lease liability, less current portion 132 118
Debt, less current portion 8,947 7,424
Deferred revenue, less current portion 2,417 1,796
Deferred tax liabilities 39 31
Income taxes payable, less current portion 4 4
Other liabilities, less current portion 8 8
Total non-current liabilities 11,551 9,383
Total liabilities 15,497 11,604
Commitments and contingencies (See Note 24)
Stockholders’ equity    
Additional paid-in capital (1,546) (1,647)
Retained earnings (accumulated deficit) (1,562) (1,299)
Accumulated other comprehensive income (loss) (22) (41)
Total stockholders’ equity 5,116 4,186
Total liabilities and stockholders’ equity 20,613 15,790
Ordinary shares    
Stockholders’ equity    
Common stock per class 8,246 7,173
Class B shares    
Stockholders’ equity    
Common stock per class $ 0 $ 0