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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,780.0 | 5,312.0 | 4,566.0 | 3,264.0 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 3,780.0 | 5,312.0 | 4,566.0 | 3,264.0 | |||||||||||||||||||||||||
| Net Receivables | 7,312.0 | 5,926.0 | 5,294.0 | 5,009.0 | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | 2,283.0 | 2,056.0 | 3,346.0 | 3,468.0 | |||||||||||||||||||||||||
| Total Current Assets | 14,218.0 | 14,078.0 | 13,206.0 | 11,741.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 5,957.0 | 6,087.0 | 6,685.0 | 6,642.0 | |||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 8,099.0 | 7,327.0 | 26,497.0 | 26,777.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 108,539.0 | 90,482.0 | 86,879.0 | 86,096.0 | |||||||||||||||||||||||||
| Total Assets | 122,757.0 | 104,560.0 | 100,085.0 | 97,837.0 | |||||||||||||||||||||||||
| Account Payables | 1,260.0 | 1,055.0 | 1,093.0 | 1,110.0 | |||||||||||||||||||||||||
| Short Term Debt | 1,780.0 | 2,748.0 | 139.0 | 1,493.0 | |||||||||||||||||||||||||
| Deferred Revenue | 1,924.0 | 1,569.0 | 1,642.0 | 1,592.0 | |||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 11,920.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 15,332.0 | 15,810.0 | 12,500.0 | 16,115.0 | |||||||||||||||||||||||||
| Long Term Debt | 41,889.0 | 36,757.0 | 32,428.0 | 30,973.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 10,328.0 | 10,070.0 | 11,608.0 | 11,169.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 60,953.0 | 53,812.0 | 50,419.0 | 48,015.0 | |||||||||||||||||||||||||
| Total Liabilities | 76,285.0 | 69,622.0 | 62,919.0 | 64,130.0 | |||||||||||||||||||||||||
| Common Stock | 27.0 | 27.0 | 27.0 | 27.0 | |||||||||||||||||||||||||
| Retained Earnings | -928.0 | -12,239.0 | -11,512.0 | -14,428.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 45,226.0 | 34,037.0 | 35,919.0 | 32,578.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 122,757.0 | 104,560.0 | 100,085.0 | 97,837.0 | |||||||||||||||||||||||||