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| Millions USD (ex. Per Share) | 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 | 3,891.0 | 4,311.0 | 4,640.0 | 3,325.0 | ||||||||||||||||||||||||||
| Short Term Investments | 1,928.0 | 1,334.0 | 1,981.0 | 2,601.0 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,819.0 | 5,645.0 | 6,621.0 | 5,926.0 | ||||||||||||||||||||||||||
| Net Receivables | 8,536.0 | 8,503.0 | 8,625.0 | 8,758.0 | ||||||||||||||||||||||||||
| Inventory | 6,149.0 | 5,859.0 | 5,862.0 | 6,056.0 | ||||||||||||||||||||||||||
| Other Current Assets | 520.0 | 556.0 | 4,189.0 | 4,359.0 | ||||||||||||||||||||||||||
| Total Current Assets | 21,277.0 | 20,850.0 | 25,578.0 | 25,462.0 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,035.0 | 5,017.0 | 5,457.0 | 5,390.0 | ||||||||||||||||||||||||||
| Long Term Investments | 187.0 | -966.0 | 388.0 | 358.0 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1,276.0 | 2,512.0 | 1,458.0 | 1,457.0 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 19,663.0 | 19,507.0 | 19,307.0 | 19,167.0 | ||||||||||||||||||||||||||
| Total Assets | 40,940.0 | 40,357.0 | 44,885.0 | 44,629.0 | ||||||||||||||||||||||||||
| Account Payables | 4,847.0 | 5,036.0 | 5,210.0 | 5,423.0 | ||||||||||||||||||||||||||
| Short Term Debt | 2,607.0 | 293.0 | 728.0 | 1,848.0 | ||||||||||||||||||||||||||
| Deferred Revenue | 19.0 | - | 3,221.0 | 3,475.0 | ||||||||||||||||||||||||||
| Other Current Liabilities | 6,766.0 | 9,167.0 | 5,297.0 | 7,538.0 | ||||||||||||||||||||||||||
| Total Current Liabilities | 18,004.0 | 15,216.0 | 16,421.0 | 18,511.0 | ||||||||||||||||||||||||||
| Long Term Debt | 5,221.0 | 6,652.0 | 7,829.0 | 6,573.0 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,234.0 | 2,123.0 | 2,664.0 | 2,744.0 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,790.0 | 10,081.0 | 11,818.0 | 10,751.0 | ||||||||||||||||||||||||||
| Total Liabilities | 26,794.0 | 25,297.0 | 28,239.0 | 29,262.0 | ||||||||||||||||||||||||||
| Common Stock | 163.0 | 162.0 | 160.0 | 160.0 | ||||||||||||||||||||||||||
| Retained Earnings | 19,724.0 | 20,717.0 | 22,606.0 | 21,784.0 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 13,410.0 | 14,488.0 | 16,087.0 | 14,767.0 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 40,940.0 | 40,357.0 | 44,885.0 | 44,629.0 | ||||||||||||||||||||||||||