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| Millions USD (ex. Per Share) | 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 | 717.0 | 402.0 | 232.0 | 156.0 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 717.0 | 402.0 | 232.0 | 190.0 | |||||||||||
| Net Receivables | 872.0 | 951.0 | 116.0 | 142.0 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 33.0 | 38.0 | 46.0 | -100.0 | |||||||||||
| Total Current Assets | 1,681.0 | 1,460.0 | 454.0 | 298.0 | |||||||||||
| Property, Plant & Equipment | 7,656.0 | 7,589.0 | 7,125.0 | 7,142.0 | |||||||||||
| Long Term Investments | - | - | 6,955.0 | 6,976.0 | |||||||||||
| Other Non-Current Assets | 40.0 | 71.0 | -6,955.0 | -6,976.0 | |||||||||||
| Total Non-Current Assets | 7,738.0 | 7,701.0 | 7,166.0 | 7,183.0 | |||||||||||
| Total Assets | 9,419.0 | 9,161.0 | 7,700.0 | 7,658.0 | |||||||||||
| Account Payables | 210.0 | 226.0 | 198.0 | 225.0 | |||||||||||
| Short Term Debt | - | - | 1,601.0 | 1,599.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | - | -388.0 | -379.0 | |||||||||||
| Total Current Liabilities | 738.0 | 597.0 | 1,601.0 | 1,599.0 | |||||||||||
| Long Term Debt | 4,489.0 | 4,565.0 | 2,445.0 | 2,237.0 | |||||||||||
| Other Non-Current Liabilities | 200.0 | 179.0 | 366.0 | 580.0 | |||||||||||
| Total Non-Current Liabilities | 4,913.0 | 4,970.0 | 3,023.0 | 3,026.0 | |||||||||||
| Total Liabilities | 5,651.0 | 5,567.0 | 4,624.0 | 4,625.0 | |||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||
| Retained Earnings | -344.0 | -420.0 | -902.0 | -937.0 | |||||||||||
| Total Stockholders Equity | 3,814.0 | 3,645.0 | 3,131.0 | 3,088.0 | |||||||||||
| Total Liabilities and Equity | 9,419.0 | 9,161.0 | 7,700.0 | 7,658.0 | |||||||||||
| Millions USD (ex. Per Share) | 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 | 717.0 | 402.0 | 232.0 | 156.0 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 717.0 | 402.0 | 232.0 | 190.0 | |||||||||||
| Net Receivables | 872.0 | 951.0 | 116.0 | 142.0 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 33.0 | 38.0 | 46.0 | -100.0 | |||||||||||
| Total Current Assets | 1,681.0 | 1,460.0 | 454.0 | 298.0 | |||||||||||
| Property, Plant & Equipment | 7,656.0 | 7,589.0 | 7,125.0 | 7,142.0 | |||||||||||
| Long Term Investments | - | - | 6,955.0 | 6,976.0 | |||||||||||
| Other Non-Current Assets | 40.0 | 71.0 | -6,955.0 | -6,976.0 | |||||||||||
| Total Non-Current Assets | 7,738.0 | 7,701.0 | 7,166.0 | 7,183.0 | |||||||||||
| Total Assets | 9,419.0 | 9,161.0 | 7,700.0 | 7,658.0 | |||||||||||
| Account Payables | 210.0 | 226.0 | 198.0 | 225.0 | |||||||||||
| Short Term Debt | - | - | 1,601.0 | 1,599.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | - | -388.0 | -379.0 | |||||||||||
| Total Current Liabilities | 738.0 | 597.0 | 1,601.0 | 1,599.0 | |||||||||||
| Long Term Debt | 4,489.0 | 4,565.0 | 2,445.0 | 2,237.0 | |||||||||||
| Other Non-Current Liabilities | 200.0 | 179.0 | 366.0 | 580.0 | |||||||||||
| Total Non-Current Liabilities | 4,913.0 | 4,970.0 | 3,023.0 | 3,026.0 | |||||||||||
| Total Liabilities | 5,651.0 | 5,567.0 | 4,624.0 | 4,625.0 | |||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||
| Retained Earnings | -344.0 | -420.0 | -902.0 | -937.0 | |||||||||||
| Total Stockholders Equity | 3,814.0 | 3,645.0 | 3,131.0 | 3,088.0 | |||||||||||
| Total Liabilities and Equity | 9,419.0 | 9,161.0 | 7,700.0 | 7,658.0 | |||||||||||