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| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 33,822.0 | 45,324.0 | 121,120.0 | 146,883.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 33,822.0 | - | 121,120.0 | 146,883.0 | |||||||||||||
| Net Receivables | - | - | 1,435.0 | 1,473.0 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 144,831.0 | 168,595.0 | 60,009.0 | - | |||||||||||||
| Total Current Assets | 178,653.0 | 168,595.0 | 182,564.0 | 148,356.0 | |||||||||||||
| Property, Plant & Equipment | 3,163.0 | 3,266.0 | 3,581.0 | 3,910.0 | |||||||||||||
| Long Term Investments | 16,970.0 | - | 246,881.0 | 322,224.0 | |||||||||||||
| Other Non-Current Assets | 334,453.0 | 390,673.0 | 19,685.0 | 30,998.0 | |||||||||||||
| Total Non-Current Assets | 376,131.0 | 416,064.0 | 289,736.0 | 376,663.0 | |||||||||||||
| Total Assets | 409,953.0 | 416,064.0 | 472,300.0 | 525,019.0 | |||||||||||||
| Account Payables | 18,395.0 | - | - | - | |||||||||||||
| Short Term Debt | 33,381.0 | 38,167.0 | 46,141.0 | 57,065.0 | |||||||||||||
| Deferred Revenue | 172.0 | - | - | - | |||||||||||||
| Other Current Liabilities | 46,105.0 | 67,403.0 | - | - | |||||||||||||
| Total Current Liabilities | 98,053.0 | 105,570.0 | 46,141.0 | 57,065.0 | |||||||||||||
| Long Term Debt | 31,257.0 | 27,554.0 | 29,173.0 | 30,368.0 | |||||||||||||
| Other Non-Current Liabilities | 337,715.0 | 346,746.0 | 350,707.0 | 392,238.0 | |||||||||||||
| Total Non-Current Liabilities | 368,972.0 | 374,300.0 | 381,351.0 | 422,606.0 | |||||||||||||
| Total Liabilities | 368,944.0 | 374,300.0 | 427,492.0 | 479,671.0 | |||||||||||||
| Common Stock | 14.0 | 14.0 | 14.0 | 14.0 | |||||||||||||
| Retained Earnings | 39,549.0 | 42,537.0 | 46,396.0 | 48,907.0 | |||||||||||||
| Total Stockholders Equity | 40,874.0 | 41,318.0 | 44,313.0 | 44,664.0 | |||||||||||||
| Total Liabilities and Equity | 409,953.0 | 416,064.0 | 472,300.0 | 525,019.0 | |||||||||||||