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| 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 | 116.1 | 2,449.6 | 3,678.1 | 9,298.2 | ||||||||||||||||
| Short Term Investments | 5.1 | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 121.2 | 2,449.6 | 3,678.1 | 9,298.2 | ||||||||||||||||
| Net Receivables | 11.5 | 44.4 | 853.7 | 1,526.1 | ||||||||||||||||
| Inventory | 240.4 | - | - | - | ||||||||||||||||
| Other Current Assets | 3,053.1 | 5.1 | 27.6 | 360.5 | ||||||||||||||||
| Total Current Assets | 3,453.5 | 2,533.3 | 4,711.4 | 11,238.3 | ||||||||||||||||
| Property, Plant & Equipment | 146.9 | 892.0 | 6,491.3 | 8,397.7 | ||||||||||||||||
| Long Term Investments | 102.0 | 97.1 | 847.7 | 1,620.5 | ||||||||||||||||
| Other Non-Current Assets | 5,042.6 | 13.5 | 379.7 | 816.6 | ||||||||||||||||
| Total Non-Current Assets | 5,301.6 | 1,015.3 | 7,738.4 | 11,065.0 | ||||||||||||||||
| Total Assets | 8,755.1 | 3,548.6 | 12,449.8 | 22,303.3 | ||||||||||||||||
| Account Payables | 25.0 | 21.4 | 1,082.3 | 621.7 | ||||||||||||||||
| Short Term Debt | 6.8 | 6.1 | 24.5 | 18.4 | ||||||||||||||||
| Deferred Revenue | 6.9 | 16.5 | 293.0 | 685.6 | ||||||||||||||||
| Other Current Liabilities | 3,812.8 | 5.2 | 10.8 | - | ||||||||||||||||
| Total Current Liabilities | 3,870.4 | 264.0 | 1,527.8 | 1,349.0 | ||||||||||||||||
| Long Term Debt | 558.6 | - | 4,103.2 | 8,432.0 | ||||||||||||||||
| Other Non-Current Liabilities | 893.0 | 0.6 | 1,445.1 | 142.1 | ||||||||||||||||
| Total Non-Current Liabilities | 1,590.8 | 30.9 | 6,308.8 | 13,712.4 | ||||||||||||||||
| Total Liabilities | 5,461.2 | 294.9 | 7,836.6 | 15,061.4 | ||||||||||||||||
| Common Stock | 9.2 | 9.2 | 8.4 | 8.4 | ||||||||||||||||
| Retained Earnings | 3,859.4 | 3,218.0 | 3,319.7 | 3,921.7 | ||||||||||||||||
| Total Stockholders Equity | 3,293.7 | 3,253.7 | 4,613.2 | 7,240.9 | ||||||||||||||||
| Total Liabilities and Equity | 8,755.1 | 3,548.6 | 12,449.8 | 22,303.3 | ||||||||||||||||