0R19 LN
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| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,416.0 | 1,856.0 | 851.0 | 1,015.0 | ||||||||||||
| Short Term Investments | 8.0 | 445.0 | 8.0 | 3.0 | ||||||||||||
| Cash and Short Term Investments | 1,424.0 | 2,301.0 | 859.0 | 1,018.0 | ||||||||||||
| Net Receivables | 2,534.0 | 3,033.0 | 2,994.0 | 2,205.0 | ||||||||||||
| Inventory | 3,273.0 | 3,843.0 | 3,894.0 | 3,357.0 | ||||||||||||
| Other Current Assets | 65.0 | 1,291.0 | 1,508.0 | 1,432.0 | ||||||||||||
| Total Current Assets | 8,676.0 | 10,468.0 | 9,255.0 | 8,012.0 | ||||||||||||
| Property, Plant & Equipment | 7,074.0 | 7,697.0 | 6,997.0 | 6,082.0 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | 1,561.0 | 1,739.0 | 3,056.0 | 2,435.0 | ||||||||||||
| Total Non-Current Assets | 44,104.0 | 46,818.0 | 46,070.0 | 42,820.0 | ||||||||||||
| Total Assets | 52,780.0 | 57,286.0 | 55,325.0 | 50,832.0 | ||||||||||||
| Account Payables | 1,641.0 | 1,896.0 | 1,974.0 | 5,597.0 | ||||||||||||
| Short Term Debt | 1,141.0 | 2,312.0 | 1,695.0 | 2,573.0 | ||||||||||||
| Deferred Revenue | 139.0 | - | - | 337.0 | ||||||||||||
| Other Current Liabilities | 413.0 | 3,192.0 | 4,315.0 | - | ||||||||||||
| Total Current Liabilities | 6,641.0 | 8,956.0 | 8,313.0 | 8,507.0 | ||||||||||||
| Long Term Debt | 14,738.0 | 17,940.0 | 18,325.0 | 14,706.0 | ||||||||||||
| Other Non-Current Liabilities | 2,741.0 | 1,766.0 | 823.0 | 3,486.0 | ||||||||||||
| Total Non-Current Liabilities | 20,343.0 | 22,440.0 | 21,623.0 | 18,192.0 | ||||||||||||
| Total Liabilities | 26,984.0 | 31,396.0 | 29,936.0 | 26,699.0 | ||||||||||||
| Common Stock | 371.0 | 371.0 | 371.0 | 371.0 | ||||||||||||
| Retained Earnings | 15,535.0 | 16,139.0 | 16,622.0 | 17,391.0 | ||||||||||||
| Total Stockholders Equity | 25,796.0 | 25,890.0 | 25,390.0 | 24,133.0 | ||||||||||||
| Total Liabilities and Equity | 52,780.0 | 57,286.0 | 55,325.0 | 50,832.0 | ||||||||||||