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| Millions USD (ex. Per Share) | FY202104/30/2022 | FY202204/30/2023 | FY202304/30/2024 | FY202404/30/2025 | FY202504/30/2025 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 20.8 | 21.0 | 21.0 | 32.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 20.8 | 21.0 | 21.0 | 32.0 | ||||
| Net Receivables | 1,850.2 | 1,831.1 | 1,831.1 | 1,929.0 | ||||
| Inventory | 162.0 | 147.2 | 147.2 | 192.0 | ||||
| Other Current Assets | 13.0 | 23.1 | 23.1 | 420.0 | ||||
| Total Current Assets | 2,046.0 | 2,022.4 | 2,022.4 | 2,573.0 | ||||
| Property, Plant & Equipment | 15,674.1 | 15,754.4 | 15,754.4 | 5,052.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 233.8 | 240.2 | 240.2 | 11,827.0 | ||||
| Total Non-Current Assets | 19,605.3 | 19,669.3 | 19,669.3 | 21,040.0 | ||||
| Total Assets | 21,651.3 | 21,691.7 | 21,691.7 | 23,613.0 | ||||
| Account Payables | 521.7 | 302.5 | 302.5 | 623.0 | ||||
| Short Term Debt | - | - | - | 550.0 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 886.6 | 862.2 | 862.2 | 2,173.0 | ||||
| Total Current Liabilities | 1,809.3 | 1,563.3 | 1,563.3 | 2,723.0 | ||||
| Long Term Debt | 7,995.1 | 7,500.1 | 7,500.1 | 10,578.0 | ||||
| Other Non-Current Liabilities | 131.3 | 167.1 | 167.1 | 2,865.0 | ||||
| Total Non-Current Liabilities | 12,757.4 | 12,460.3 | 12,460.3 | 13,443.0 | ||||
| Total Liabilities | 14,566.7 | 14,023.6 | 14,023.6 | 16,166.0 | ||||
| Common Stock | 81.8 | 81.8 | 81.8 | 4.0 | ||||
| Retained Earnings | 8,102.0 | 8,974.2 | 8,974.2 | 7,772.0 | ||||
| Total Stockholders Equity | 7,084.6 | 7,668.1 | 7,668.1 | 7,447.0 | ||||
| Total Liabilities and Equity | 21,651.3 | 21,691.7 | 21,691.7 | 23,613.0 | ||||
| Millions USD (ex. Per Share) | FY202104/30/2022 | FY202204/30/2023 | FY202304/30/2024 | FY202404/30/2025 | FY202504/30/2025 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 20.8 | 21.0 | 21.0 | 32.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 20.8 | 21.0 | 21.0 | 32.0 | ||||
| Net Receivables | 1,850.2 | 1,831.1 | 1,831.1 | 1,929.0 | ||||
| Inventory | 162.0 | 147.2 | 147.2 | 192.0 | ||||
| Other Current Assets | 13.0 | 23.1 | 23.1 | 420.0 | ||||
| Total Current Assets | 2,046.0 | 2,022.4 | 2,022.4 | 2,573.0 | ||||
| Property, Plant & Equipment | 15,674.1 | 15,754.4 | 15,754.4 | 5,052.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 233.8 | 240.2 | 240.2 | 11,827.0 | ||||
| Total Non-Current Assets | 19,605.3 | 19,669.3 | 19,669.3 | 21,040.0 | ||||
| Total Assets | 21,651.3 | 21,691.7 | 21,691.7 | 23,613.0 | ||||
| Account Payables | 521.7 | 302.5 | 302.5 | 623.0 | ||||
| Short Term Debt | - | - | - | 550.0 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | 886.6 | 862.2 | 862.2 | 2,173.0 | ||||
| Total Current Liabilities | 1,809.3 | 1,563.3 | 1,563.3 | 2,723.0 | ||||
| Long Term Debt | 7,995.1 | 7,500.1 | 7,500.1 | 10,578.0 | ||||
| Other Non-Current Liabilities | 131.3 | 167.1 | 167.1 | 2,865.0 | ||||
| Total Non-Current Liabilities | 12,757.4 | 12,460.3 | 12,460.3 | 13,443.0 | ||||
| Total Liabilities | 14,566.7 | 14,023.6 | 14,023.6 | 16,166.0 | ||||
| Common Stock | 81.8 | 81.8 | 81.8 | 4.0 | ||||
| Retained Earnings | 8,102.0 | 8,974.2 | 8,974.2 | 7,772.0 | ||||
| Total Stockholders Equity | 7,084.6 | 7,668.1 | 7,668.1 | 7,447.0 | ||||
| Total Liabilities and Equity | 21,651.3 | 21,691.7 | 21,691.7 | 23,613.0 | ||||