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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | 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 | 2,690.0 | 1,487.0 | 2,812.0 | 1,998.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,690.0 | 1,487.0 | 2,812.0 | 1,998.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 6,040.0 | 4,768.0 | 5,751.0 | 6,307.0 | |||||||||||||||||||||||||||||||
| Inventory | 2,106.0 | 2,214.0 | 2,420.0 | 2,577.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 4,525.0 | 3,482.0 | 2,601.0 | 2,976.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 15,361.0 | 11,951.0 | 13,584.0 | 13,858.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 125,776.0 | 138,852.0 | 156,197.0 | 162,361.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 14,854.0 | 15,918.0 | 18,480.0 | 18,516.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 14,715.0 | 16,842.0 | 15,257.0 | 21,539.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 162,128.0 | 178,193.0 | 199,137.0 | 207,566.0 | |||||||||||||||||||||||||||||||
| Total Assets | 177,489.0 | 190,144.0 | 212,721.0 | 221,424.0 | |||||||||||||||||||||||||||||||
| Account Payables | 8,504.0 | 6,982.0 | 7,583.0 | 5,743.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 11,806.0 | 9,948.0 | 6,063.0 | 10,455.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 638.0 | 694.0 | 709.0 | 731.0 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 4,184.0 | 4,369.0 | 4,311.0 | 4,324.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 27,963.0 | 25,355.0 | 22,817.0 | 25,573.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 61,405.0 | 72,385.0 | 89,556.0 | 93,948.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 18,955.0 | 19,794.0 | 21,510.0 | 22,165.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 90,502.0 | 103,928.0 | 123,425.0 | 129,219.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 118,465.0 | 129,283.0 | 146,242.0 | 154,792.0 | |||||||||||||||||||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 21.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 30,235.0 | 32,946.0 | 35,102.0 | 35,984.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 47,468.0 | 50,101.0 | 54,608.0 | 55,222.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 177,489.0 | 190,144.0 | 212,721.0 | 221,424.0 | |||||||||||||||||||||||||||||||