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| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 24,747.0 | 15,852.0 | ||
| Short Term Investments | - | 7,823.0 | ||
| Cash and Short Term Investments | 24,747.0 | 23,675.0 | ||
| Net Receivables | 1,579.0 | 1,833.0 | ||
| Inventory | 2,416.0 | 2,588.0 | ||
| Other Current Assets | 2,210.0 | 1,636.0 | ||
| Total Current Assets | 30,952.0 | 29,732.0 | ||
| Property, Plant & Equipment | 43,862.0 | 55,061.0 | ||
| Long Term Investments | - | - | ||
| Other Non-Current Assets | 3,767.0 | 3,975.0 | ||
| Total Non-Current Assets | 61,127.0 | 72,362.0 | ||
| Total Assets | 92,079.0 | 102,094.0 | ||
| Account Payables | 11,792.0 | 10,002.0 | ||
| Short Term Debt | 928.0 | 1,538.0 | ||
| Deferred Revenue | 6,111.0 | 7,207.0 | ||
| Other Current Liabilities | - | - | ||
| Total Current Liabilities | 21,400.0 | 24,436.0 | ||
| Long Term Debt | 21,968.0 | 28,727.0 | ||
| Other Non-Current Liabilities | 1,381.0 | 1,320.0 | ||
| Total Non-Current Liabilities | 29,354.0 | 36,076.0 | ||
| Total Liabilities | 50,754.0 | 60,512.0 | ||
| Common Stock | 4.0 | 6.0 | ||
| Retained Earnings | -37,035.0 | -41,311.0 | ||
| Total Stockholders Equity | 41,325.0 | 41,582.0 | ||
| Total Liabilities and Equity | 92,079.0 | 102,094.0 | ||
| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 24,747.0 | 15,852.0 | ||
| Short Term Investments | - | 7,823.0 | ||
| Cash and Short Term Investments | 24,747.0 | 23,675.0 | ||
| Net Receivables | 1,579.0 | 1,833.0 | ||
| Inventory | 2,416.0 | 2,588.0 | ||
| Other Current Assets | 2,210.0 | 1,636.0 | ||
| Total Current Assets | 30,952.0 | 29,732.0 | ||
| Property, Plant & Equipment | 43,862.0 | 55,061.0 | ||
| Long Term Investments | - | - | ||
| Other Non-Current Assets | 3,767.0 | 3,975.0 | ||
| Total Non-Current Assets | 61,127.0 | 72,362.0 | ||
| Total Assets | 92,079.0 | 102,094.0 | ||
| Account Payables | 11,792.0 | 10,002.0 | ||
| Short Term Debt | 928.0 | 1,538.0 | ||
| Deferred Revenue | 6,111.0 | 7,207.0 | ||
| Other Current Liabilities | - | - | ||
| Total Current Liabilities | 21,400.0 | 24,436.0 | ||
| Long Term Debt | 21,968.0 | 28,727.0 | ||
| Other Non-Current Liabilities | 1,381.0 | 1,320.0 | ||
| Total Non-Current Liabilities | 29,354.0 | 36,076.0 | ||
| Total Liabilities | 50,754.0 | 60,512.0 | ||
| Common Stock | 4.0 | 6.0 | ||
| Retained Earnings | -37,035.0 | -41,311.0 | ||
| Total Stockholders Equity | 41,325.0 | 41,582.0 | ||
| Total Liabilities and Equity | 92,079.0 | 102,094.0 | ||