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| Millions USD (ex. Per Share) | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,272.0 | 4,319.0 | 5,351.0 | 3,601.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 4,272.0 | 4,319.0 | 5,351.0 | 3,601.0 | ||||||||
| Net Receivables | 2,177.0 | 2,364.0 | 2,472.0 | 2,948.0 | ||||||||
| Inventory | 543.0 | 626.0 | 432.0 | 652.0 | ||||||||
| Other Current Assets | 265.0 | 192.0 | 174.0 | 337.0 | ||||||||
| Total Current Assets | 7,257.0 | 7,501.0 | 8,429.0 | 7,538.0 | ||||||||
| Property, Plant & Equipment | 2,655.0 | 2,600.0 | 1,705.0 | 2,677.0 | ||||||||
| Long Term Investments | 1,034.0 | 1,129.0 | 1,621.0 | 979.0 | ||||||||
| Other Non-Current Assets | 1,187.0 | 1,282.0 | 2,111.0 | 1,395.0 | ||||||||
| Total Non-Current Assets | 14,609.0 | 14,471.0 | 14,766.0 | 14,245.0 | ||||||||
| Total Assets | 21,866.0 | 21,972.0 | 23,195.0 | 21,783.0 | ||||||||
| Account Payables | 785.0 | 683.0 | - | 2,603.0 | ||||||||
| Short Term Debt | 1,249.0 | 599.0 | - | - | ||||||||
| Deferred Revenue | 160.0 | 180.0 | 299.0 | - | ||||||||
| Other Current Liabilities | 469.0 | 408.0 | 406.0 | - | ||||||||
| Total Current Liabilities | 3,763.0 | 2,952.0 | 2,897.0 | 2,603.0 | ||||||||
| Long Term Debt | 5,961.0 | 6,598.0 | 6,602.0 | 6,605.0 | ||||||||
| Other Non-Current Liabilities | 559.0 | 487.0 | 519.0 | 1,499.0 | ||||||||
| Total Non-Current Liabilities | 7,445.0 | 7,964.0 | 7,943.0 | 8,104.0 | ||||||||
| Total Liabilities | 11,208.0 | 10,916.0 | 10,840.0 | 10,707.0 | ||||||||
| Common Stock | 5.0 | 4.0 | 4.0 | 4.0 | ||||||||
| Retained Earnings | 2,269.0 | 3,139.0 | 4,479.0 | 3,837.0 | ||||||||
| Total Stockholders Equity | 10,378.0 | 10,714.0 | 11,962.0 | 10,969.0 | ||||||||
| Total Liabilities and Equity | 21,866.0 | 21,972.0 | 23,195.0 | 21,783.0 | ||||||||