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| Millions USD (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | 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 | 2,150.0 | 60.0 | 63.0 | 950.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,150.0 | 60.0 | 63.0 | 950.0 | |||||||||||||||||||||||||||||||
| Net Receivables | 1,655.0 | 1,863.0 | 2,084.0 | 1,676.0 | |||||||||||||||||||||||||||||||
| Inventory | 274.0 | 279.0 | 314.0 | 262.0 | |||||||||||||||||||||||||||||||
| Other Current Assets | 434.0 | 459.0 | 783.0 | 432.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 4,513.0 | 2,661.0 | 3,244.0 | 3,320.0 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34,311.0 | 38,692.0 | 41,996.0 | 43,134.0 | |||||||||||||||||||||||||||||||
| Long Term Investments | 4,637.0 | 4,140.0 | 4,559.0 | 4,520.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,573.0 | 1,830.0 | 2,011.0 | 1,925.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 48,114.0 | 51,871.0 | 55,329.0 | 56,249.0 | |||||||||||||||||||||||||||||||
| Total Assets | 52,627.0 | 54,532.0 | 58,573.0 | 59,569.0 | |||||||||||||||||||||||||||||||
| Account Payables | 1,379.0 | 1,613.0 | 2,224.0 | 2,271.0 | |||||||||||||||||||||||||||||||
| Short Term Debt | 3,062.0 | 2,175.0 | 2,045.0 | 248.0 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 159.0 | 170.0 | 165.0 | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 884.0 | 978.0 | 1,298.0 | 1,487.0 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 5,830.0 | 5,312.0 | 6,106.0 | 4,006.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 23,376.0 | 24,736.0 | 27,316.0 | 30,054.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,684.0 | 5,126.0 | 4,986.0 | 4,942.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 31,906.0 | 34,380.0 | 37,472.0 | 40,401.0 | |||||||||||||||||||||||||||||||
| Total Liabilities | 37,736.0 | 39,692.0 | 43,578.0 | 44,407.0 | |||||||||||||||||||||||||||||||
| Common Stock | 1,256.0 | 1,258.0 | 1,261.0 | 1,262.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | -12,287.0 | -12,396.0 | -12,237.0 | -12,017.0 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 12,402.0 | 12,436.0 | 12,807.0 | 12,992.0 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 52,627.0 | 54,532.0 | 58,573.0 | 59,569.0 | |||||||||||||||||||||||||||||||