- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 83.0 | 88.0 | 109.0 | 72.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 83.0 | 88.0 | 109.0 | 72.0 | ||||||||||||||||
| Net Receivables | 1,588.0 | 1,506.0 | 1,714.0 | 1,582.0 | ||||||||||||||||
| Inventory | 525.0 | 555.0 | 574.0 | 593.0 | ||||||||||||||||
| Other Current Assets | 346.0 | 372.0 | 357.0 | 460.0 | ||||||||||||||||
| Total Current Assets | 2,542.0 | 2,521.0 | 2,754.0 | 2,707.0 | ||||||||||||||||
| Property, Plant & Equipment | 37,297.0 | 38,013.0 | 39,547.0 | 39,699.0 | ||||||||||||||||
| Long Term Investments | 7,874.0 | 7,845.0 | 7,645.0 | 7,651.0 | ||||||||||||||||
| Other Non-Current Assets | 1,229.0 | 1,184.0 | 988.0 | 1,249.0 | ||||||||||||||||
| Total Non-Current Assets | 68,478.0 | 68,886.0 | 71,800.0 | 70,369.0 | ||||||||||||||||
| Total Assets | 71,020.0 | 71,407.0 | 74,554.0 | 73,072.0 | ||||||||||||||||
| Account Payables | 1,366.0 | 1,395.0 | 1,408.0 | 1,366.0 | ||||||||||||||||
| Short Term Debt | 4,049.0 | 2,009.0 | 1,275.0 | 2,186.0 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1,021.0 | 878.0 | 1,383.0 | 1,630.0 | ||||||||||||||||
| Total Current Liabilities | 7,221.0 | 5,101.0 | 4,322.0 | 5,182.0 | ||||||||||||||||
| Long Term Debt | 28,297.0 | 30,074.0 | 30,944.0 | 29,870.0 | ||||||||||||||||
| Other Non-Current Liabilities | 2,155.0 | 2,102.0 | 1,975.0 | 2,317.0 | ||||||||||||||||
| Total Non-Current Liabilities | 32,070.0 | 34,439.0 | 37,783.0 | 35,307.0 | ||||||||||||||||
| Total Liabilities | 39,291.0 | 39,540.0 | 42,105.0 | 40,489.0 | ||||||||||||||||
| Common Stock | 22.0 | 22.0 | 22.0 | 22.0 | ||||||||||||||||
| Retained Earnings | -10,689.0 | -10,633.0 | -10,181.0 | -9,859.0 | ||||||||||||||||
| Total Stockholders Equity | 30,306.0 | 30,531.0 | 31,162.0 | 31,322.0 | ||||||||||||||||
| Total Liabilities and Equity | 71,020.0 | 71,407.0 | 74,554.0 | 73,072.0 | ||||||||||||||||