- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 1,641.0 | 1,982.0 | 3,201.0 | 2,458.0 | ||||||||||||||||||
| Short Term Investments | 801.0 | 451.0 | 393.0 | - | ||||||||||||||||||
| Cash and Short Term Investments | 2,442.0 | 2,433.0 | 3,594.0 | 2,458.0 | ||||||||||||||||||
| Net Receivables | 3,734.0 | 3,873.0 | 4,689.0 | 5,477.0 | ||||||||||||||||||
| Inventory | 512.0 | 454.0 | 583.0 | 576.0 | ||||||||||||||||||
| Other Current Assets | 1,291.0 | 2,847.0 | 3,112.0 | 361.0 | ||||||||||||||||||
| Total Current Assets | 7,979.0 | 9,607.0 | 11,978.0 | 8,872.0 | ||||||||||||||||||
| Property, Plant & Equipment | 48,546.0 | 50,847.0 | 66,797.0 | 66,363.0 | ||||||||||||||||||
| Long Term Investments | 5,814.0 | 6,057.0 | 13,384.0 | 9,874.0 | ||||||||||||||||||
| Other Non-Current Assets | 8,005.0 | 9,337.0 | 808.0 | 4,602.0 | ||||||||||||||||||
| Total Non-Current Assets | 92,805.0 | 94,983.0 | 116,172.0 | 115,637.0 | ||||||||||||||||||
| Total Assets | 100,784.0 | 104,590.0 | 128,150.0 | 124,509.0 | ||||||||||||||||||
| Account Payables | 2,253.0 | 2,154.0 | 2,506.0 | 5,858.0 | ||||||||||||||||||
| Short Term Debt | 6,055.0 | 3,797.0 | 7,359.0 | 6,674.0 | ||||||||||||||||||
| Deferred Revenue | 490.0 | 581.0 | 680.0 | - | ||||||||||||||||||
| Other Current Liabilities | 752.0 | 1,953.0 | 4,715.0 | 438.0 | ||||||||||||||||||
| Total Current Liabilities | 11,705.0 | 10,903.0 | 15,260.0 | 12,970.0 | ||||||||||||||||||
| Long Term Debt | 39,893.0 | 47,439.0 | 57,770.0 | 58,451.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 3,608.0 | 3,795.0 | 5,374.0 | 5,313.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 55,063.0 | 63,834.0 | 77,350.0 | 77,305.0 | ||||||||||||||||||
| Total Liabilities | 66,768.0 | 74,737.0 | 92,610.0 | 90,275.0 | ||||||||||||||||||
| Common Stock | 6,196.0 | 6,210.0 | 6,199.0 | 6,162.0 | ||||||||||||||||||
| Retained Earnings | -3,246.0 | -3,982.0 | -4,233.0 | -4,600.0 | ||||||||||||||||||
| Total Stockholders Equity | 6,239.0 | 5,622.0 | 5,618.0 | 5,345.0 | ||||||||||||||||||
| Total Liabilities and Equity | 100,784.0 | 104,590.0 | 128,150.0 | 124,509.0 | ||||||||||||||||||