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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 5,135.0 | 5,409.0 | 5,598.0 | 3,520.0 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 5,135.0 | 5,409.0 | 5,598.0 | 3,520.0 | |||||||||||||||||||||||||
| Net Receivables | 9,148.0 | 8,655.0 | 9,871.0 | 9,791.0 | |||||||||||||||||||||||||
| Inventory | 1,678.0 | 1,607.0 | 2,405.0 | 2,327.0 | |||||||||||||||||||||||||
| Other Current Assets | 2,352.0 | 1,853.0 | 5,372.0 | 5,403.0 | |||||||||||||||||||||||||
| Total Current Assets | 19,015.0 | 18,404.0 | 24,461.0 | 22,118.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 70,837.0 | 67,022.0 | 66,785.0 | 65,049.0 | |||||||||||||||||||||||||
| Long Term Investments | - | 2,282.0 | 2,765.0 | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 6,271.0 | 4,252.0 | 107,705.0 | 110,263.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 188,667.0 | 189,631.0 | 194,776.0 | 192,549.0 | |||||||||||||||||||||||||
| Total Assets | 207,682.0 | 208,035.0 | 219,237.0 | 214,667.0 | |||||||||||||||||||||||||
| Account Payables | 4,833.0 | 3,782.0 | 4,396.0 | 9,522.0 | |||||||||||||||||||||||||
| Short Term Debt | 4,359.0 | 4,528.0 | 5,135.0 | 2,238.0 | |||||||||||||||||||||||||
| Deferred Revenue | 825.0 | 1,222.0 | 1,533.0 | 1,468.0 | |||||||||||||||||||||||||
| Other Current Liabilities | 1,296.0 | 1,965.0 | 2,575.0 | 2,322.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 20,928.0 | 20,174.0 | 24,500.0 | 20,344.0 | |||||||||||||||||||||||||
| Long Term Debt | 71,399.0 | 74,197.0 | 81,147.0 | 83,809.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,929.0 | 4,000.0 | 3,794.0 | 7,497.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 122,039.0 | 126,120.0 | 135,534.0 | 138,452.0 | |||||||||||||||||||||||||
| Total Liabilities | 142,967.0 | 146,294.0 | 160,034.0 | 158,796.0 | |||||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||||
| Retained Earnings | 7,347.0 | 14,384.0 | 21,136.0 | 22,541.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 64,715.0 | 61,741.0 | 59,203.0 | 55,879.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 207,682.0 | 208,035.0 | 219,237.0 | 214,675.0 | |||||||||||||||||||||||||