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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 | 368.0 | 3,022.0 | 3,748.0 | 1,171.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 368.0 | 3,022.0 | 3,748.0 | 1,171.0 | |||||||||||||
| Net Receivables | 2,851.0 | 3,718.0 | 4,266.0 | 4,414.0 | |||||||||||||
| Inventory | 1,500.0 | 1,600.0 | 1,736.0 | 2,582.0 | |||||||||||||
| Other Current Assets | 3,580.0 | 2,436.0 | 2,369.0 | 9,842.0 | |||||||||||||
| Total Current Assets | 8,299.0 | 10,776.0 | 12,119.0 | 18,009.0 | |||||||||||||
| Property, Plant & Equipment | 22,116.0 | 21,235.0 | 22,474.0 | 40,769.0 | |||||||||||||
| Long Term Investments | 563.0 | 640.0 | 307.0 | 314.0 | |||||||||||||
| Other Non-Current Assets | 19,303.0 | 19,855.0 | 21,929.0 | 26,292.0 | |||||||||||||
| Total Non-Current Assets | 42,459.0 | 42,150.0 | 45,130.0 | 78,902.0 | |||||||||||||
| Total Assets | 50,758.0 | 52,926.0 | 57,249.0 | 96,911.0 | |||||||||||||
| Account Payables | - | - | - | - | |||||||||||||
| Short Term Debt | 1,765.0 | 1,028.0 | 1,742.0 | 5,472.0 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 4,554.0 | 5,818.0 | 6,202.0 | 7,743.0 | |||||||||||||
| Total Current Liabilities | 6,319.0 | 6,846.0 | 7,944.0 | 13,215.0 | |||||||||||||
| Long Term Debt | 7,496.0 | 7,384.0 | 7,250.0 | 16,994.0 | |||||||||||||
| Other Non-Current Liabilities | 22,448.0 | 21,826.0 | 23,658.0 | 24,683.0 | |||||||||||||
| Total Non-Current Liabilities | 33,153.0 | 32,541.0 | 34,452.0 | 49,876.0 | |||||||||||||
| Total Liabilities | 39,472.0 | 39,387.0 | 42,396.0 | 63,091.0 | |||||||||||||
| Common Stock | 12,355.0 | 11,402.0 | 11,043.0 | 28,574.0 | |||||||||||||
| Retained Earnings | 761.0 | 4,066.0 | 5,899.0 | 7,334.0 | |||||||||||||
| Total Stockholders Equity | 10,925.0 | 13,166.0 | 14,517.0 | 33,483.0 | |||||||||||||
| Total Liabilities and Equity | 50,758.0 | 52,926.0 | 57,249.0 | 96,911.0 | |||||||||||||