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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Dec 31, 2025 |
Sep 30, 2025 |
| CURRENT ASSETS |
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| Cash, Cash Equivalents And Short Term Investments | $ 3,274,000,000.00 | $ 3,263,000,000.00 |
| Receivables | $ 6,615,000,000.00 | $ 6,302,000,000.00 |
| Prepaid Assets | $ 1,970,000,000.00 | $ 1,861,000,000.00 |
| Total Current Assets | $ 13,320,000,000.00 | $ 13,202,000,000.00 |
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| NON CURRENT ASSETS |
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| Net Property, Plant & Equipment | $ 2,195,000,000.00 | $ 3,196,000,000.00 |
| Other Non Current Assets | $ 17,581,000,000.00 | $ 2,584,000,000.00 |
| Total Non Current Assets | $ 30,022,000,000.00 | $ 14,530,000,000.00 |
| Total Assets | $ 43,342,000,000.00 | $ 43,181,000,000.00 |
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| CURRENT LIABILITIES |
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| Payables And Accrued Expenses | $ 5,629,000,000.00 | $ 5,003,000,000.00 |
| Current Debt And Capital Lease Obligation | $ 433,000,000.00 | $ 347,000,000.00 |
| Total Current Liabilities | $ 10,599,000,000.00 | $ 9,884,000,000.00 |
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| NON CURRENT LIABILITIES |
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| Long Term Provisions | - | $ 515,000,000.00 |
| Total Non Current Liabilities | $ 19,856,000,000.00 | $ 18,755,000,000.00 |
| Total Non Current Liabilities Net Minority Interest | $ 19,856,000,000.00 | $ 18,755,000,000.00 |
| Total Liabilities | $ 30,455,000,000.00 | $ 28,639,000,000.00 |
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| EQUITY |
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| Capital Stock | $ 1,000,000.00 | - |
| Retained Earnings | $ -1,753,000,000.00 | $ -1,155,000,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $ 59,000,000.00 | - |
| Stockholders Equity | $ 11,693,000,000.00 | $ 12,005,000,000.00 |
| Total Equity Gross Minority | $ 12,887,000,000.00 | $ 13,271,000,000.00 |
| Total Equity Gross Minority Interest | $ 12,887,000,000.00 | $ 13,271,000,000.00 |
| Total Capitalization | $ 24,918,000,000.00 | $ 39,677,000,000.00 |
| Total Liabilities And Total Equity Gross Minority Interest | $ 43,342,000,000.00 | $ 43,181,000,000.00 |
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