Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 12,814.0 | 5,524.0 | 5,229.0 | 9,391.0 | |||||||||||||||
| Short Term Investments | 2.0 | 31.0 | 28.0 | - | |||||||||||||||
| Cash and Short Term Investments | 12,816.0 | 5,555.0 | 5,257.0 | 9,391.0 | |||||||||||||||
| Net Receivables | 11,155.0 | 10,919.0 | 12,589.0 | 12,479.0 | |||||||||||||||
| Inventory | 4,099.0 | 4,181.0 | 4,951.0 | 5,049.0 | |||||||||||||||
| Other Current Assets | 4,932.0 | 4,927.0 | 6,265.0 | 6,610.0 | |||||||||||||||
| Total Current Assets | 33,002.0 | 25,582.0 | 29,062.0 | 33,529.0 | |||||||||||||||
| Property, Plant & Equipment | 4,989.0 | 5,134.0 | 6,365.0 | 5,687.0 | |||||||||||||||
| Long Term Investments | 304.0 | 279.0 | 299.0 | 268.0 | |||||||||||||||
| Other Non-Current Assets | 8,513.0 | 9,142.0 | 9,953.0 | 10,536.0 | |||||||||||||||
| Total Non-Current Assets | 101,709.0 | 109,579.0 | 104,898.0 | 102,934.0 | |||||||||||||||
| Total Assets | 134,711.0 | 135,161.0 | 133,960.0 | 136,463.0 | |||||||||||||||
| Account Payables | 3,688.0 | 2,945.0 | 3,592.0 | 33,610.0 | |||||||||||||||
| Short Term Debt | 7,191.0 | 6,804.0 | 8,749.0 | 8,326.0 | |||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||
| Other Current Liabilities | 25,160.0 | 27,014.0 | 25,630.0 | 164.0 | |||||||||||||||
| Total Current Liabilities | 37,841.0 | 38,749.0 | 43,289.0 | 42,100.0 | |||||||||||||||
| Long Term Debt | 52,167.0 | 60,340.0 | 59,608.0 | 64,532.0 | |||||||||||||||
| Other Non-Current Liabilities | 24,911.0 | 24,383.0 | 25,618.0 | - | |||||||||||||||
| Total Non-Current Liabilities | 86,473.0 | 93,048.0 | 93,899.0 | 66,864.0 | |||||||||||||||
| Total Liabilities | 124,314.0 | 131,797.0 | 137,188.0 | 108,964.0 | |||||||||||||||
| Common Stock | 18.0 | 18.0 | 18.0 | 18.0 | |||||||||||||||
| Retained Earnings | -1,000.0 | -7,900.0 | -15,493.0 | -17,872.0 | |||||||||||||||
| Total Stockholders Equity | 10,360.0 | 3,325.0 | -3,270.0 | 27,499.0 | |||||||||||||||
| Total Liabilities and Equity | 134,711.0 | 135,161.0 | 133,960.0 | 136,463.0 | |||||||||||||||