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| Millions USD (ex. Per Share) | FY200012/31/2000 | 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 | 24,048.0 | 23,466.0 | 30,708.0 | 38,063.0 | ||||||||||||||||||||||||
| Short Term Investments | 86,868.0 | 72,191.0 | 96,135.0 | 88,777.0 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 110,916.0 | 95,657.0 | 126,843.0 | 126,840.0 | ||||||||||||||||||||||||
| Net Receivables | 47,964.0 | 52,340.0 | 62,886.0 | 62,999.0 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | 12,650.0 | 15,714.0 | 16,309.0 | 23,914.0 | ||||||||||||||||||||||||
| Total Current Assets | 171,530.0 | 163,711.0 | 206,038.0 | 213,753.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 148,436.0 | 184,624.0 | 261,818.0 | 296,529.0 | ||||||||||||||||||||||||
| Long Term Investments | 31,008.0 | 37,982.0 | 68,687.0 | 106,946.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | 10,051.0 | 14,874.0 | 16,245.0 | 17,478.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 230,862.0 | 286,545.0 | 389,243.0 | 490,166.0 | ||||||||||||||||||||||||
| Total Assets | 402,392.0 | 450,256.0 | 595,281.0 | 703,919.0 | ||||||||||||||||||||||||
| Account Payables | 7,493.0 | 7,987.0 | 12,200.0 | 16,852.0 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue | 4,137.0 | 5,036.0 | 6,578.0 | 7,162.0 | ||||||||||||||||||||||||
| Other Current Liabilities | 24,665.0 | 21,391.0 | 17,546.0 | 13,947.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 81,814.0 | 89,122.0 | 102,745.0 | 111,188.0 | ||||||||||||||||||||||||
| Long Term Debt | 11,870.0 | 10,883.0 | 46,547.0 | 77,501.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 11,473.0 | 13,476.0 | 17,980.0 | 23,501.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 37,199.0 | 36,050.0 | 77,271.0 | 113,985.0 | ||||||||||||||||||||||||
| Total Liabilities | 119,013.0 | 125,172.0 | 180,016.0 | 225,173.0 | ||||||||||||||||||||||||
| Common Stock | 76,534.0 | 84,800.0 | 93,126.0 | 96,902.0 | ||||||||||||||||||||||||
| Retained Earnings | 211,247.0 | 245,084.0 | 324,055.0 | 384,024.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 283,379.0 | 325,084.0 | 415,265.0 | 478,746.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 402,392.0 | 450,256.0 | 595,281.0 | 703,919.0 | ||||||||||||||||||||||||