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| Millions USD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | 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 | 73,387.0 | 78,779.0 | 86,810.0 | 101,816.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 13,393.0 | 22,423.0 | 36,219.0 | 41,273.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 86,780.0 | 101,202.0 | 123,029.0 | 143,089.0 | |||||||||||||||||||||||||||||
| Net Receivables | 52,253.0 | 55,451.0 | 67,729.0 | 75,532.0 | |||||||||||||||||||||||||||||
| Inventory | 33,318.0 | 34,214.0 | 38,325.0 | 36,534.0 | |||||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||||||||||||
| Total Current Assets | 172,351.0 | 190,867.0 | 229,083.0 | 255,155.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 276,690.0 | 328,806.0 | 443,079.0 | 486,199.0 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 48,337.0 | 73,545.0 | 113,410.0 | 151,827.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 355,503.0 | 434,027.0 | 588,959.0 | 661,475.0 | |||||||||||||||||||||||||||||
| Total Assets | 527,854.0 | 624,894.0 | 818,042.0 | 916,630.0 | |||||||||||||||||||||||||||||
| Account Payables | 84,981.0 | 94,363.0 | 121,909.0 | 124,749.0 | |||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 15,227.0 | 18,103.0 | 20,576.0 | 20,887.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||||||||||||
| Total Current Liabilities | 164,917.0 | 179,431.0 | 218,005.0 | 216,756.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 58,314.0 | 52,623.0 | 65,648.0 | 119,074.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 25,451.0 | 28,593.0 | 35,985.0 | 48,072.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 161,062.0 | 159,493.0 | 188,972.0 | 257,960.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 325,979.0 | 338,924.0 | 406,977.0 | 474,716.0 | |||||||||||||||||||||||||||||
| Common Stock | 109.0 | 111.0 | 112.0 | 113.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 113,618.0 | 172,866.0 | 250,536.0 | 280,791.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 201,875.0 | 285,970.0 | 411,065.0 | 441,914.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 527,854.0 | 624,894.0 | 818,042.0 | 916,630.0 | |||||||||||||||||||||||||||||