- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 697.0 | 478.0 | 339.0 | 304.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 697.0 | 478.0 | 339.0 | 304.0 | |||||||||||||
| Net Receivables | 298.0 | 248.0 | 162.0 | 214.0 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 109.0 | 145.0 | 257.0 | 293.0 | |||||||||||||
| Total Current Assets | 1,158.0 | 928.0 | 758.0 | 811.0 | |||||||||||||
| Property, Plant & Equipment | 2,872.0 | 2,962.0 | 2,995.0 | 2,965.0 | |||||||||||||
| Long Term Investments | 90.0 | 68.0 | 58.0 | 62.0 | |||||||||||||
| Other Non-Current Assets | 52.0 | 135.0 | 92.0 | 125.0 | |||||||||||||
| Total Non-Current Assets | 3,060.0 | 3,228.0 | 3,189.0 | 3,181.0 | |||||||||||||
| Total Assets | 4,218.0 | 4,156.0 | 3,947.0 | 3,992.0 | |||||||||||||
| Account Payables | 53.0 | 118.0 | 61.0 | 80.0 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 31.0 | 63.0 | - | - | |||||||||||||
| Other Current Liabilities | 80.0 | 52.0 | 313.0 | 337.0 | |||||||||||||
| Total Current Liabilities | 389.0 | 501.0 | 374.0 | 417.0 | |||||||||||||
| Long Term Debt | 608.0 | 610.0 | 613.0 | 614.0 | |||||||||||||
| Other Non-Current Liabilities | 194.0 | 60.0 | 88.0 | 94.0 | |||||||||||||
| Total Non-Current Liabilities | 846.0 | 737.0 | 715.0 | 724.0 | |||||||||||||
| Total Liabilities | 1,235.0 | 1,238.0 | 1,089.0 | 1,141.0 | |||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||
| Retained Earnings | 501.0 | 947.0 | 870.0 | 863.0 | |||||||||||||
| Total Stockholders Equity | 2,983.0 | 2,918.0 | 2,858.0 | 2,851.0 | |||||||||||||
| Total Liabilities and Equity | 4,218.0 | 4,156.0 | 3,947.0 | 3,992.0 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | 697.0 | 478.0 | 339.0 | 304.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 697.0 | 478.0 | 339.0 | 304.0 | |||||||||||||
| Net Receivables | 298.0 | 248.0 | 162.0 | 214.0 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 109.0 | 145.0 | 257.0 | 293.0 | |||||||||||||
| Total Current Assets | 1,158.0 | 928.0 | 758.0 | 811.0 | |||||||||||||
| Property, Plant & Equipment | 2,872.0 | 2,962.0 | 2,995.0 | 2,965.0 | |||||||||||||
| Long Term Investments | 90.0 | 68.0 | 58.0 | 62.0 | |||||||||||||
| Other Non-Current Assets | 52.0 | 135.0 | 92.0 | 125.0 | |||||||||||||
| Total Non-Current Assets | 3,060.0 | 3,228.0 | 3,189.0 | 3,181.0 | |||||||||||||
| Total Assets | 4,218.0 | 4,156.0 | 3,947.0 | 3,992.0 | |||||||||||||
| Account Payables | 53.0 | 118.0 | 61.0 | 80.0 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 31.0 | 63.0 | - | - | |||||||||||||
| Other Current Liabilities | 80.0 | 52.0 | 313.0 | 337.0 | |||||||||||||
| Total Current Liabilities | 389.0 | 501.0 | 374.0 | 417.0 | |||||||||||||
| Long Term Debt | 608.0 | 610.0 | 613.0 | 614.0 | |||||||||||||
| Other Non-Current Liabilities | 194.0 | 60.0 | 88.0 | 94.0 | |||||||||||||
| Total Non-Current Liabilities | 846.0 | 737.0 | 715.0 | 724.0 | |||||||||||||
| Total Liabilities | 1,235.0 | 1,238.0 | 1,089.0 | 1,141.0 | |||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||
| Retained Earnings | 501.0 | 947.0 | 870.0 | 863.0 | |||||||||||||
| Total Stockholders Equity | 2,983.0 | 2,918.0 | 2,858.0 | 2,851.0 | |||||||||||||
| Total Liabilities and Equity | 4,218.0 | 4,156.0 | 3,947.0 | 3,992.0 | |||||||||||||