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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,534.2 | 2,342.4 | 3,803.9 | 4,046.7 | ||||
| Short Term Investments | 55.3 | - | - | - | ||||
| Cash and Short Term Investments | 1,589.5 | 2,342.4 | 3,803.9 | 4,046.7 | ||||
| Net Receivables | 357.1 | 239.0 | 142.0 | 154.7 | ||||
| Inventory | 54.6 | 91.5 | 95.8 | 118.1 | ||||
| Other Current Assets | 351.4 | 533.2 | 461.2 | 690.6 | ||||
| Total Current Assets | 2,352.6 | 3,216.5 | 4,503.0 | 5,010.1 | ||||
| Property, Plant & Equipment | 5,891.0 | 6,659.5 | 7,447.2 | 7,987.8 | ||||
| Long Term Investments | 10.5 | 12.7 | 19.6 | - | ||||
| Other Non-Current Assets | 136.9 | 115.5 | 121.0 | 148.3 | ||||
| Total Non-Current Assets | 6,143.3 | 6,904.1 | 7,729.7 | 8,190.2 | ||||
| Total Assets | 8,495.9 | 10,120.7 | 12,232.7 | 13,200.3 | ||||
| Account Payables | 244.6 | 236.4 | 259.0 | 342.5 | ||||
| Short Term Debt | 253.0 | 469.8 | 401.1 | 204.9 | ||||
| Deferred Revenue | 3,486.6 | 4,061.3 | 4,605.2 | - | ||||
| Other Current Liabilities | 305.8 | 81.7 | 387.8 | 5,887.7 | ||||
| Total Current Liabilities | 4,363.9 | 5,220.6 | 5,717.3 | 6,435.2 | ||||
| Long Term Debt | 5,043.3 | 4,866.2 | 5,127.4 | 5,418.3 | ||||
| Other Non-Current Liabilities | 4,206.6 | 40.6 | 54.3 | 74.5 | ||||
| Total Non-Current Liabilities | 9,481.9 | 5,119.1 | 5,394.1 | 5,698.4 | ||||
| Total Liabilities | 13,845.8 | 10,339.7 | 11,111.4 | 12,133.6 | ||||
| Common Stock | 2.3 | 4.5 | 4.5 | - | ||||
| Retained Earnings | -5,503.2 | -5,288.8 | -4,164.7 | - | ||||
| Total Stockholders Equity | -5,353.6 | -222.7 | 1,093.8 | 1,066.8 | ||||
| Total Liabilities and Equity | 8,495.9 | 10,120.7 | 12,232.7 | 13,200.3 | ||||