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| Millions USD (ex. Per Share) | 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 | 1,128.0 | 723.0 | 506.0 | 473.0 | |||||||||||
| Short Term Investments | 1,472.0 | 1,121.0 | 878.0 | 956.0 | |||||||||||
| Cash and Short Term Investments | 2,600.0 | 1,844.0 | 1,384.0 | 1,429.0 | |||||||||||
| Net Receivables | 283.0 | 316.0 | 409.0 | 103.0 | |||||||||||
| Inventory | 424.0 | 405.0 | 438.0 | 414.0 | |||||||||||
| Other Current Assets | 124.0 | 129.0 | 126.0 | 373.0 | |||||||||||
| Total Current Assets | 3,431.0 | 2,694.0 | 2,357.0 | 2,319.0 | |||||||||||
| Property, Plant & Equipment | 4,555.0 | 4,580.0 | 4,732.0 | 4,745.0 | |||||||||||
| Long Term Investments | 1,597.0 | 1,456.0 | 1,065.0 | 1,105.0 | |||||||||||
| Other Non-Current Assets | 122.0 | 122.0 | 362.0 | 369.0 | |||||||||||
| Total Non-Current Assets | 8,600.0 | 8,427.0 | 8,426.0 | 8,518.0 | |||||||||||
| Total Assets | 12,031.0 | 11,121.0 | 10,783.0 | 10,837.0 | |||||||||||
| Account Payables | 786.0 | 801.0 | 793.0 | 822.0 | |||||||||||
| Short Term Debt | 168.0 | 127.0 | 30.0 | 20.0 | |||||||||||
| Deferred Revenue | 196.0 | 196.0 | 205.0 | 214.0 | |||||||||||
| Other Current Liabilities | 439.0 | 401.0 | 434.0 | 348.0 | |||||||||||
| Total Current Liabilities | 2,422.0 | 2,283.0 | 2,246.0 | 2,304.0 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | 125.0 | 121.0 | 105.0 | 162.0 | |||||||||||
| Total Non-Current Liabilities | 2,490.0 | 2,411.0 | 2,432.0 | 2,426.0 | |||||||||||
| Total Liabilities | 4,912.0 | 4,694.0 | 4,678.0 | 4,730.0 | |||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | |||||||||||
| Retained Earnings | 2,310.0 | 2,089.0 | 1,764.0 | 1,788.0 | |||||||||||
| Total Stockholders Equity | 6,405.0 | 5,728.0 | 5,379.0 | 5,433.0 | |||||||||||
| Total Liabilities and Equity | 12,031.0 | 11,121.0 | 10,783.0 | 10,837.0 | |||||||||||
| Millions USD (ex. Per Share) | 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 | 1,128.0 | 723.0 | 506.0 | 473.0 | |||||||||||
| Short Term Investments | 1,472.0 | 1,121.0 | 878.0 | 956.0 | |||||||||||
| Cash and Short Term Investments | 2,600.0 | 1,844.0 | 1,384.0 | 1,429.0 | |||||||||||
| Net Receivables | 283.0 | 316.0 | 409.0 | 103.0 | |||||||||||
| Inventory | 424.0 | 405.0 | 438.0 | 414.0 | |||||||||||
| Other Current Assets | 124.0 | 129.0 | 126.0 | 373.0 | |||||||||||
| Total Current Assets | 3,431.0 | 2,694.0 | 2,357.0 | 2,319.0 | |||||||||||
| Property, Plant & Equipment | 4,555.0 | 4,580.0 | 4,732.0 | 4,745.0 | |||||||||||
| Long Term Investments | 1,597.0 | 1,456.0 | 1,065.0 | 1,105.0 | |||||||||||
| Other Non-Current Assets | 122.0 | 122.0 | 362.0 | 369.0 | |||||||||||
| Total Non-Current Assets | 8,600.0 | 8,427.0 | 8,426.0 | 8,518.0 | |||||||||||
| Total Assets | 12,031.0 | 11,121.0 | 10,783.0 | 10,837.0 | |||||||||||
| Account Payables | 786.0 | 801.0 | 793.0 | 822.0 | |||||||||||
| Short Term Debt | 168.0 | 127.0 | 30.0 | 20.0 | |||||||||||
| Deferred Revenue | 196.0 | 196.0 | 205.0 | 214.0 | |||||||||||
| Other Current Liabilities | 439.0 | 401.0 | 434.0 | 348.0 | |||||||||||
| Total Current Liabilities | 2,422.0 | 2,283.0 | 2,246.0 | 2,304.0 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | 125.0 | 121.0 | 105.0 | 162.0 | |||||||||||
| Total Non-Current Liabilities | 2,490.0 | 2,411.0 | 2,432.0 | 2,426.0 | |||||||||||
| Total Liabilities | 4,912.0 | 4,694.0 | 4,678.0 | 4,730.0 | |||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | |||||||||||
| Retained Earnings | 2,310.0 | 2,089.0 | 1,764.0 | 1,788.0 | |||||||||||
| Total Stockholders Equity | 6,405.0 | 5,728.0 | 5,379.0 | 5,433.0 | |||||||||||
| Total Liabilities and Equity | 12,031.0 | 11,121.0 | 10,783.0 | 10,837.0 | |||||||||||