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| Millions USD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 4,066.0 | 2,638.0 | 1,584.0 | 1,768.0 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,066.0 | 2,638.0 | 1,584.0 | 1,768.0 | |||||||||||||||||||||||||||||
| Net Receivables | 1,106.0 | 727.0 | 1,380.0 | 1,209.0 | |||||||||||||||||||||||||||||
| Inventory | 445.0 | 501.0 | 524.0 | 678.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 714.0 | 935.0 | 204.0 | 504.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 6,331.0 | 4,801.0 | 3,692.0 | 4,159.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35,097.0 | 36,236.0 | 38,455.0 | 39,401.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 111.0 | 129.0 | 5,135.0 | 2,229.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,434.0 | 2,596.0 | 511.0 | 1,044.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 36,745.0 | 39,057.0 | 45,435.0 | 42,686.0 | |||||||||||||||||||||||||||||
| Total Assets | 43,076.0 | 43,858.0 | 49,127.0 | 46,845.0 | |||||||||||||||||||||||||||||
| Account Payables | 181.0 | 171.0 | 123.0 | 241.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 300.0 | 351.0 | 933.0 | 2,178.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | 179.0 | 163.0 | 150.0 | 111.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 1,059.0 | 1,268.0 | 2,495.0 | 4,611.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 3,888.0 | 4,441.0 | 3,916.0 | 7,272.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 23,397.0 | 22,554.0 | 24,670.0 | 22,143.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,255.0 | 2,857.0 | -486.0 | 3,354.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 30,168.0 | 29,357.0 | 32,133.0 | 30,901.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 34,056.0 | 33,798.0 | 36,049.0 | 38,173.0 | |||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,546.0 | 7,382.0 | 12,243.0 | 8,622.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,060.0 | 5,699.0 | 7,915.0 | 3,755.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 43,076.0 | 43,858.0 | 49,127.0 | 46,845.0 | |||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 4,066.0 | 2,638.0 | 1,584.0 | 1,768.0 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,066.0 | 2,638.0 | 1,584.0 | 1,768.0 | |||||||||||||||||||||||||||||
| Net Receivables | 1,106.0 | 727.0 | 1,380.0 | 1,209.0 | |||||||||||||||||||||||||||||
| Inventory | 445.0 | 501.0 | 524.0 | 678.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 714.0 | 935.0 | 204.0 | 504.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 6,331.0 | 4,801.0 | 3,692.0 | 4,159.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35,097.0 | 36,236.0 | 38,455.0 | 39,401.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 111.0 | 129.0 | 5,135.0 | 2,229.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,434.0 | 2,596.0 | 511.0 | 1,044.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 36,745.0 | 39,057.0 | 45,435.0 | 42,686.0 | |||||||||||||||||||||||||||||
| Total Assets | 43,076.0 | 43,858.0 | 49,127.0 | 46,845.0 | |||||||||||||||||||||||||||||
| Account Payables | 181.0 | 171.0 | 123.0 | 241.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 300.0 | 351.0 | 933.0 | 2,178.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | 179.0 | 163.0 | 150.0 | 111.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 1,059.0 | 1,268.0 | 2,495.0 | 4,611.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 3,888.0 | 4,441.0 | 3,916.0 | 7,272.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 23,397.0 | 22,554.0 | 24,670.0 | 22,143.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,255.0 | 2,857.0 | -486.0 | 3,354.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 30,168.0 | 29,357.0 | 32,133.0 | 30,901.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 34,056.0 | 33,798.0 | 36,049.0 | 38,173.0 | |||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,546.0 | 7,382.0 | 12,243.0 | 8,622.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,060.0 | 5,699.0 | 7,915.0 | 3,755.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 43,076.0 | 43,858.0 | 49,127.0 | 46,845.0 | |||||||||||||||||||||||||||||