“we may need to tap the capital markets to drive some more investment.”

In context

“David Zinsner : Yes, it's a good question, Vivek. I mean we -- obviously, we feel like we're in a really good place from a balance sheet perspective. We have over $30 billion of cash. We have a $10 billion revolver. So we've got $40 billion of liquidity. That enabled us to delever, which we felt was important to keep us solidly in investment-grade territory, which we wanted to do. Obviously, the fact that revenue and profitability and EBITDA are all expanding helps a lot in terms of the cash flow that throws off to the business. And additionally, we have, I don't know, roughly, call it, $10 billion of what I call noncore assets that can still be monetized on the balance sheet. And although we're not -- we don't -- we're not anxious in any stretch to do anything there, that's available to us in the event that we need it. And we have seen, by the way, our customers willing to invest with us. And we've had prepays from customers that we've been -- that has enabled us to unlock capacity that's helped us. That said, if we're super successful, which we're driving to, we may need to tap the capital markets to drive some more investment. And we'll stay tuned if we need to do that, we'll certainly keep the shareholders apprised.”