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| Millions USD (ex. Per Share) | 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 | 530.0 | 1,716.0 | 2,327.0 | 2,410.0 | |||||||||||
| Short Term Investments | 366.0 | 464.0 | - | - | |||||||||||
| Cash and Short Term Investments | 896.0 | 2,180.0 | 2,327.0 | 2,410.0 | |||||||||||
| Net Receivables | 266.0 | 303.0 | 245.0 | 339.0 | |||||||||||
| Inventory | 1,150.0 | 1,608.0 | 2,408.0 | 2,664.0 | |||||||||||
| Other Current Assets | 1,009.0 | 778.0 | 1,569.0 | 1,784.0 | |||||||||||
| Total Current Assets | 3,321.0 | 4,869.0 | 6,549.0 | 7,197.0 | |||||||||||
| Property, Plant & Equipment | 3,437.0 | 3,213.0 | 3,257.0 | 3,252.0 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 261.0 | 368.0 | 274.0 | 232.0 | |||||||||||
| Total Non-Current Assets | 3,750.0 | 3,615.0 | 6,652.0 | 6,574.0 | |||||||||||
| Total Assets | 7,071.0 | 8,484.0 | 13,201.0 | 13,771.0 | |||||||||||
| Account Payables | 231.0 | 236.0 | - | - | |||||||||||
| Short Term Debt | 857.0 | 376.0 | 227.0 | 229.0 | |||||||||||
| Deferred Revenue | 30.0 | 63.0 | - | - | |||||||||||
| Other Current Liabilities | 181.0 | 273.0 | 1,292.0 | 1,532.0 | |||||||||||
| Total Current Liabilities | 1,536.0 | 1,338.0 | 1,519.0 | 1,761.0 | |||||||||||
| Long Term Debt | 5,416.0 | 5,256.0 | 406.0 | 392.0 | |||||||||||
| Other Non-Current Liabilities | 70.0 | 101.0 | 7,073.0 | 6,986.0 | |||||||||||
| Total Non-Current Liabilities | 5,919.0 | 5,771.0 | 7,479.0 | 7,378.0 | |||||||||||
| Total Liabilities | 7,455.0 | 7,109.0 | 8,998.0 | 9,139.0 | |||||||||||
| Common Stock | - | - | - | - | |||||||||||
| Retained Earnings | -1,626.0 | -1,416.0 | -9.0 | 241.0 | |||||||||||
| Total Stockholders Equity | 243.0 | 1,260.0 | 3,441.0 | 3,720.0 | |||||||||||
| Total Liabilities and Equity | 7,071.0 | 8,484.0 | 13,201.0 | 13,771.0 | |||||||||||