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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,434.0 | 4,970.0 | 5,387.0 | 5,528.0 | ||||||
| -Cost of Revenue | 6,464.0 | 6,170.0 | 5,243.0 | 5,623.0 | ||||||
| Gross Profit | -2,030.0 | -1,200.0 | 144.0 | -95.0 | ||||||
| -Operating Expenses | 3,709.0 | 3,489.0 | 3,729.0 | 3,716.0 | ||||||
| +Selling, General & Admin | 1,714.0 | 1,876.0 | 1,840.0 | 1,957.0 | ||||||
| +General And Administrative Expenses | - | - | 1,840.0 | 446.0 | ||||||
| +Research and Development | 1,995.0 | 1,613.0 | 1,668.0 | 1,707.0 | ||||||
| +Other Operating Expenses | - | - | 221.0 | 52.0 | ||||||
| Operating Income | -5,739.0 | -4,689.0 | -3,585.0 | -3,811.0 | ||||||
| +Non Operating Income | 610.0 | 15.0 | -16.0 | 337.0 | ||||||
| +Interest Income, Net | 302.0 | 67.0 | 19.0 | 25.0 | ||||||
| +Interest Income | 522.0 | 385.0 | 293.0 | 162.0 | ||||||
| -Interest Expense | 220.0 | 318.0 | 274.0 | 137.0 | ||||||
| +Other Non-Op Income | 308.0 | -52.0 | -35.0 | 312.0 | ||||||
| Pretax Income | -5,431.0 | -4,741.0 | -3,620.0 | -3,499.0 | ||||||
| -Income Tax Expense | 1.0 | 5.0 | 6.0 | 2.0 | ||||||
| Income from Cont Ops | -5,432.0 | -4,746.0 | -3,626.0 | -3,501.0 | ||||||
| -Net Extraordinary Losses | - | - | - | - | ||||||
| +Discounted operations | - | - | - | - | ||||||
| +XO & Accounting Changes | - | - | - | - | ||||||
| Income Incl. MI | -5,432.0 | -4,746.0 | -3,626.0 | -3,501.0 | ||||||
| -Minority Interests | - | 1.0 | 20.0 | 16.0 | ||||||
| Net Income, GAAP | -5,432.0 | -4,747.0 | -3,646.0 | -3,517.0 | ||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||
| Net Income Avail To Common | -5,432.0 | -4,747.0 | -3,646.0 | -3,517.0 | ||||||
| Weighted Average Shs Out | 947,000,000.0 | 1,013,000,000.0 | 1,186,000,000.0 | 4,857,000,000.0 | ||||||
| EPS | -5.7 | -4.7 | -3.1 | -2.9 | ||||||
| Weighted Average Shs Out Dil | 947,000,000.0 | 1,013,000,000.0 | 1,186,000,000.0 | 4,857,000,000.0 | ||||||
| EPS Diluted | -5.7 | -4.7 | -3.1 | -2.9 | ||||||