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| Millions USD (ex. Per Share) | 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 | 999.0 | 671.0 | 962.0 | 999.0 | |||||||
| Short Term Investments | 69.0 | 8.0 | - | - | |||||||
| Cash and Short Term Investments | 1,068.0 | 679.0 | 962.0 | 999.0 | |||||||
| Net Receivables | - | 6.0 | - | - | |||||||
| Inventory | 1,775.0 | 2,159.0 | 925.0 | 1,139.0 | |||||||
| Other Current Assets | 602.0 | 153.0 | 412.0 | 104.0 | |||||||
| Total Current Assets | 3,445.0 | 2,997.0 | 2,299.0 | 2,242.0 | |||||||
| Property, Plant & Equipment | 91.0 | 66.0 | 35.0 | 33.0 | |||||||
| Long Term Investments | - | - | 68.0 | - | |||||||
| Other Non-Current Assets | 22.0 | 60.0 | 2.0 | 71.0 | |||||||
| Total Non-Current Assets | 122.0 | 129.0 | 108.0 | 107.0 | |||||||
| Total Assets | 3,567.0 | 3,126.0 | 2,407.0 | 2,349.0 | |||||||
| Account Payables | 2.0 | 9.0 | - | - | |||||||
| Short Term Debt | - | 432.0 | - | - | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | - | - | 327.0 | 317.0 | |||||||
| Total Current Liabilities | 70.0 | 529.0 | 327.0 | 317.0 | |||||||
| Long Term Debt | 2,510.0 | 1,870.0 | 193.0 | 193.0 | |||||||
| Other Non-Current Liabilities | 1.0 | 1.0 | 882.0 | 885.0 | |||||||
| Total Non-Current Liabilities | 2,530.0 | 1,884.0 | 1,075.0 | 1,078.0 | |||||||
| Total Liabilities | 2,600.0 | 2,413.0 | 1,402.0 | 1,395.0 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -3,333.0 | -3,725.0 | -5,033.0 | -5,206.0 | |||||||
| Total Stockholders Equity | 967.0 | 713.0 | 1,005.0 | 954.0 | |||||||
| Total Liabilities and Equity | 3,567.0 | 3,126.0 | 2,407.0 | 2,349.0 | |||||||