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| Millions USD (ex. Per Share) | 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 | 881.0 | 1,011.0 | 788.0 | 593.0 | ||||||||||||||||||
| Short Term Investments | 15.0 | 372.0 | 26.0 | 78.0 | ||||||||||||||||||
| Cash and Short Term Investments | 896.0 | 1,383.0 | 814.0 | 671.0 | ||||||||||||||||||
| Net Receivables | 883.0 | 1,121.0 | 1,565.0 | 1,117.0 | ||||||||||||||||||
| Inventory | 9.0 | 8.0 | - | - | ||||||||||||||||||
| Other Current Assets | 291.0 | 175.0 | - | 295.0 | ||||||||||||||||||
| Total Current Assets | 2,130.0 | 2,733.0 | 2,379.0 | 2,083.0 | ||||||||||||||||||
| Property, Plant & Equipment | 2,709.0 | 2,017.0 | 328.0 | 1,880.0 | ||||||||||||||||||
| Long Term Investments | 993.0 | 1,341.0 | 3,363.0 | 1,458.0 | ||||||||||||||||||
| Other Non-Current Assets | 1,768.0 | 2,059.0 | 1,765.0 | 2,318.0 | ||||||||||||||||||
| Total Non-Current Assets | 10,703.0 | 10,591.0 | 11,657.0 | 11,820.0 | ||||||||||||||||||
| Total Assets | 12,833.0 | 13,324.0 | 14,036.0 | 13,903.0 | ||||||||||||||||||
| Account Payables | 493.0 | 475.0 | - | 612.0 | ||||||||||||||||||
| Short Term Debt | 751.0 | 456.0 | 41.0 | 605.0 | ||||||||||||||||||
| Deferred Revenue | 1,598.0 | 1,553.0 | - | 1,526.0 | ||||||||||||||||||
| Other Current Liabilities | 227.0 | 192.0 | - | 176.0 | ||||||||||||||||||
| Total Current Liabilities | 3,578.0 | 3,274.0 | 41.0 | 3,448.0 | ||||||||||||||||||
| Long Term Debt | 2,305.0 | 3,326.0 | 4,514.0 | 3,675.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 1,285.0 | 1,639.0 | 5,361.0 | 1,709.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,688.0 | 6,224.0 | 10,336.0 | 6,904.0 | ||||||||||||||||||
| Total Liabilities | 9,266.0 | 9,498.0 | 10,377.0 | 10,352.0 | ||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||
| Retained Earnings | 3,738.0 | 3,815.0 | 3,482.0 | 3,382.0 | ||||||||||||||||||
| Total Stockholders Equity | 3,564.0 | 3,547.0 | 3,334.0 | 3,228.0 | ||||||||||||||||||
| Total Liabilities and Equity | 12,833.0 | 13,324.0 | 14,036.0 | 13,903.0 | ||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 881.0 | 1,011.0 | 788.0 | 593.0 | ||||||||||||||||||
| Short Term Investments | 15.0 | 372.0 | 26.0 | 78.0 | ||||||||||||||||||
| Cash and Short Term Investments | 896.0 | 1,383.0 | 814.0 | 671.0 | ||||||||||||||||||
| Net Receivables | 883.0 | 1,121.0 | 1,565.0 | 1,117.0 | ||||||||||||||||||
| Inventory | 9.0 | 8.0 | - | - | ||||||||||||||||||
| Other Current Assets | 291.0 | 175.0 | - | 295.0 | ||||||||||||||||||
| Total Current Assets | 2,130.0 | 2,733.0 | 2,379.0 | 2,083.0 | ||||||||||||||||||
| Property, Plant & Equipment | 2,709.0 | 2,017.0 | 328.0 | 1,880.0 | ||||||||||||||||||
| Long Term Investments | 993.0 | 1,341.0 | 3,363.0 | 1,458.0 | ||||||||||||||||||
| Other Non-Current Assets | 1,768.0 | 2,059.0 | 1,765.0 | 2,318.0 | ||||||||||||||||||
| Total Non-Current Assets | 10,703.0 | 10,591.0 | 11,657.0 | 11,820.0 | ||||||||||||||||||
| Total Assets | 12,833.0 | 13,324.0 | 14,036.0 | 13,903.0 | ||||||||||||||||||
| Account Payables | 493.0 | 475.0 | - | 612.0 | ||||||||||||||||||
| Short Term Debt | 751.0 | 456.0 | 41.0 | 605.0 | ||||||||||||||||||
| Deferred Revenue | 1,598.0 | 1,553.0 | - | 1,526.0 | ||||||||||||||||||
| Other Current Liabilities | 227.0 | 192.0 | - | 176.0 | ||||||||||||||||||
| Total Current Liabilities | 3,578.0 | 3,274.0 | 41.0 | 3,448.0 | ||||||||||||||||||
| Long Term Debt | 2,305.0 | 3,326.0 | 4,514.0 | 3,675.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 1,285.0 | 1,639.0 | 5,361.0 | 1,709.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,688.0 | 6,224.0 | 10,336.0 | 6,904.0 | ||||||||||||||||||
| Total Liabilities | 9,266.0 | 9,498.0 | 10,377.0 | 10,352.0 | ||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||||
| Retained Earnings | 3,738.0 | 3,815.0 | 3,482.0 | 3,382.0 | ||||||||||||||||||
| Total Stockholders Equity | 3,564.0 | 3,547.0 | 3,334.0 | 3,228.0 | ||||||||||||||||||
| Total Liabilities and Equity | 12,833.0 | 13,324.0 | 14,036.0 | 13,903.0 | ||||||||||||||||||