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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,047.0 | 3,145.0 | 4,433.0 | 6,518.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 4,047.0 | - | 4,433.0 | 6,518.0 | |||||||||||||
| Net Receivables | - | - | 4,395.0 | 4,708.0 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 124,604.0 | 166,477.0 | 45,872.0 | - | |||||||||||||
| Total Current Assets | 128,651.0 | 166,477.0 | 54,700.0 | 11,226.0 | |||||||||||||
| Property, Plant & Equipment | 3,204.0 | 3,533.0 | 4,039.0 | 3,313.0 | |||||||||||||
| Long Term Investments | 95,953.0 | - | 286,752.0 | 290,002.0 | |||||||||||||
| Other Non-Current Assets | 184,089.0 | 340,226.0 | 10,835.0 | 78,631.0 | |||||||||||||
| Total Non-Current Assets | 293,211.0 | 353,240.0 | 311,347.0 | 380,939.0 | |||||||||||||
| Total Assets | 297,258.0 | 353,240.0 | 366,047.0 | 392,165.0 | |||||||||||||
| Account Payables | - | - | - | - | |||||||||||||
| Short Term Debt | 6,752.0 | 15,043.0 | 4,662.0 | 4,950.0 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 32,569.0 | 33,180.0 | 4,054.0 | - | |||||||||||||
| Total Current Liabilities | 39,321.0 | 48,223.0 | 8,716.0 | 4,950.0 | |||||||||||||
| Long Term Debt | 17,675.0 | 21,871.0 | 21,175.0 | 25,233.0 | |||||||||||||
| Other Non-Current Liabilities | 183,747.0 | 306,006.0 | 307,407.0 | 334,240.0 | |||||||||||||
| Total Non-Current Liabilities | 234,138.0 | 327,914.0 | 329,490.0 | 359,473.0 | |||||||||||||
| Total Liabilities | 273,459.0 | 327,914.0 | 338,206.0 | 364,423.0 | |||||||||||||
| Common Stock | 504.0 | 504.0 | 504.0 | 504.0 | |||||||||||||
| Retained Earnings | 27,957.0 | 29,582.0 | 31,392.0 | 31,864.0 | |||||||||||||
| Total Stockholders Equity | 23,799.0 | 25,326.0 | 27,841.0 | 27,742.0 | |||||||||||||
| Total Liabilities and Equity | 297,258.0 | 353,240.0 | 366,047.0 | 392,165.0 | |||||||||||||