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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | 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 | 445.0 | 357.0 | 1,151.0 | 1,273.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 445.0 | 357.0 | 1,151.0 | 1,273.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 3,361.0 | 3,754.0 | 5,082.0 | 4,692.0 | |||||||||||||||||||||||||||||||
| Inventory | 801.0 | 853.0 | 868.0 | 846.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 3,067.0 | 2,926.0 | 1,882.0 | 1,877.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 8,087.0 | 8,384.0 | 9,546.0 | 9,002.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 73,593.0 | 78,182.0 | 84,318.0 | 85,564.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 251.0 | 290.0 | 5,117.0 | 5,147.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 13,295.0 | 14,298.0 | 10,959.0 | 11,202.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 93,769.0 | 99,400.0 | 107,024.0 | 108,543.0 | |||||||||||||||||||||||||||||||
| Total Assets | 101,856.0 | 107,784.0 | 116,570.0 | 117,545.0 | |||||||||||||||||||||||||||||||
| Account Payables | 2,846.0 | 2,994.0 | 3,721.0 | 3,119.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 3,926.0 | 3,312.0 | 2,750.0 | 3,213.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 419.0 | 451.0 | 5.0 | 5.0 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,991.0 | 2,060.0 | 2,908.0 | 2,607.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 9,901.0 | 9,611.0 | 10,331.0 | 9,588.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 40,082.0 | 43,337.0 | 47,413.0 | 47,859.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 14,135.0 | 15,101.0 | 15,907.0 | 16,176.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 66,200.0 | 71,252.0 | 77,441.0 | 78,642.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 76,101.0 | 80,863.0 | 87,772.0 | 88,230.0 | |||||||||||||||||||||||||||||||
| Common Stock | 21,114.0 | 21,338.0 | 22,106.0 | 22,129.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 5,490.0 | 6,426.0 | 7,577.0 | 8,065.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 25,755.0 | 26,921.0 | 28,798.0 | 29,315.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 101,856.0 | 107,784.0 | 116,570.0 | 117,545.0 | |||||||||||||||||||||||||||||||