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| Millions USD (ex. Per Share) | 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 | 3,271.0 | 3,461.0 | 3,832.0 | 3,505.0 | ||||||
| Short Term Investments | 172.0 | 130.0 | 23.0 | 23.0 | ||||||
| Cash and Short Term Investments | 3,443.0 | 3,591.0 | 3,855.0 | 3,528.0 | ||||||
| Net Receivables | 328.0 | 491.0 | 190.0 | 601.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | - | 262.0 | 751.0 | 58.0 | ||||||
| Total Current Assets | 3,976.0 | 4,344.0 | 4,796.0 | 4,500.0 | ||||||
| Property, Plant & Equipment | 900.0 | 1,000.0 | 1,180.0 | 1,135.0 | ||||||
| Long Term Investments | 9.0 | 6.0 | 21.0 | 6.0 | ||||||
| Other Non-Current Assets | 100.0 | 175.0 | 130.0 | 175.0 | ||||||
| Total Non-Current Assets | 20,659.0 | 20,164.0 | 24,484.0 | 23,974.0 | ||||||
| Total Assets | 24,635.0 | 24,508.0 | 29,280.0 | 28,474.0 | ||||||
| Account Payables | 240.0 | 266.0 | 386.0 | 427.0 | ||||||
| Short Term Debt | 174.0 | 172.0 | 239.0 | 324.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 3,688.0 | 4,033.0 | 4,418.0 | 3,770.0 | ||||||
| Total Current Liabilities | 4,526.0 | 4,590.0 | 5,043.0 | 4,980.0 | ||||||
| Long Term Debt | 7,005.0 | 6,683.0 | 12,633.0 | 11,794.0 | ||||||
| Other Non-Current Liabilities | 580.0 | 935.0 | 229.0 | 432.0 | ||||||
| Total Non-Current Liabilities | 8,741.0 | 8,651.0 | 14,539.0 | 13,785.0 | ||||||
| Total Liabilities | 13,267.0 | 13,241.0 | 19,582.0 | 18,765.0 | ||||||
| Common Stock | 36.0 | 36.0 | 36.0 | 36.0 | ||||||
| Retained Earnings | 10,106.0 | 9,573.0 | 8,124.0 | 8,231.0 | ||||||
| Total Stockholders Equity | 10,044.0 | 9,293.0 | 9,038.0 | 9,064.0 | ||||||
| Total Liabilities and Equity | 24,635.0 | 24,508.0 | 29,280.0 | 28,474.0 | ||||||