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| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201811/04/2018 | FY201911/03/2019 | FY202011/01/2020 | FY202110/31/2021 | FY202210/30/2022 | FY202310/29/2023 | FY202411/03/2024 | FY202511/02/2025 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14,189.0 | 9,348.0 | 16,178.0 | 19,628.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 14,189.0 | 9,348.0 | 16,178.0 | 19,628.0 | |||||||||||||||||||
| Net Receivables | 3,154.0 | 4,416.0 | 12,150.0 | 16,748.0 | |||||||||||||||||||
| Inventory | 1,898.0 | 1,760.0 | 2,270.0 | 4,328.0 | |||||||||||||||||||
| Other Current Assets | 863.0 | 4,071.0 | 457.0 | 369.0 | |||||||||||||||||||
| Total Current Assets | 20,847.0 | 19,595.0 | 31,573.0 | 42,213.0 | |||||||||||||||||||
| Property, Plant & Equipment | 2,617.0 | 2,521.0 | 2,530.0 | 2,788.0 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 1,877.0 | 5,073.0 | 6,915.0 | 8,023.0 | |||||||||||||||||||
| Total Non-Current Assets | 52,014.0 | 146,050.0 | 139,519.0 | 136,945.0 | |||||||||||||||||||
| Total Assets | 72,861.0 | 165,645.0 | 171,092.0 | 179,158.0 | |||||||||||||||||||
| Account Payables | 1,210.0 | 1,662.0 | 1,560.0 | 2,337.0 | |||||||||||||||||||
| Short Term Debt | 1,563.0 | 1,245.0 | 3,152.0 | 2,252.0 | |||||||||||||||||||
| Deferred Revenue | 2,487.0 | 9,395.0 | 9,469.0 | 10,038.0 | |||||||||||||||||||
| Other Current Liabilities | 1,187.0 | 3,114.0 | 2,792.0 | 2,362.0 | |||||||||||||||||||
| Total Current Liabilities | 7,405.0 | 16,697.0 | 18,514.0 | 18,862.0 | |||||||||||||||||||
| Long Term Debt | 37,617.0 | 66,295.0 | 61,984.0 | 62,655.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 3,488.0 | 5,172.0 | 3,051.0 | 4,131.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 41,468.0 | 81,270.0 | 71,286.0 | 72,605.0 | |||||||||||||||||||
| Total Liabilities | 48,873.0 | 97,967.0 | 89,800.0 | 91,467.0 | |||||||||||||||||||
| Common Stock | 4.0 | 5.0 | 5.0 | 5.0 | |||||||||||||||||||
| Retained Earnings | 2,682.0 | - | 9,761.0 | 12,166.0 | |||||||||||||||||||
| Total Stockholders Equity | 23,988.0 | 67,678.0 | 81,292.0 | 87,691.0 | |||||||||||||||||||
| Total Liabilities and Equity | 72,861.0 | 165,645.0 | 171,092.0 | 179,158.0 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201811/04/2018 | FY201911/03/2019 | FY202011/01/2020 | FY202110/31/2021 | FY202210/30/2022 | FY202310/29/2023 | FY202411/03/2024 | FY202511/02/2025 | Last 12M05/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14,189.0 | 9,348.0 | 16,178.0 | 19,628.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 14,189.0 | 9,348.0 | 16,178.0 | 19,628.0 | |||||||||||||||||||
| Net Receivables | 3,154.0 | 4,416.0 | 12,150.0 | 16,748.0 | |||||||||||||||||||
| Inventory | 1,898.0 | 1,760.0 | 2,270.0 | 4,328.0 | |||||||||||||||||||
| Other Current Assets | 863.0 | 4,071.0 | 457.0 | 369.0 | |||||||||||||||||||
| Total Current Assets | 20,847.0 | 19,595.0 | 31,573.0 | 42,213.0 | |||||||||||||||||||
| Property, Plant & Equipment | 2,617.0 | 2,521.0 | 2,530.0 | 2,788.0 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 1,877.0 | 5,073.0 | 6,915.0 | 8,023.0 | |||||||||||||||||||
| Total Non-Current Assets | 52,014.0 | 146,050.0 | 139,519.0 | 136,945.0 | |||||||||||||||||||
| Total Assets | 72,861.0 | 165,645.0 | 171,092.0 | 179,158.0 | |||||||||||||||||||
| Account Payables | 1,210.0 | 1,662.0 | 1,560.0 | 2,337.0 | |||||||||||||||||||
| Short Term Debt | 1,563.0 | 1,245.0 | 3,152.0 | 2,252.0 | |||||||||||||||||||
| Deferred Revenue | 2,487.0 | 9,395.0 | 9,469.0 | 10,038.0 | |||||||||||||||||||
| Other Current Liabilities | 1,187.0 | 3,114.0 | 2,792.0 | 2,362.0 | |||||||||||||||||||
| Total Current Liabilities | 7,405.0 | 16,697.0 | 18,514.0 | 18,862.0 | |||||||||||||||||||
| Long Term Debt | 37,617.0 | 66,295.0 | 61,984.0 | 62,655.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 3,488.0 | 5,172.0 | 3,051.0 | 4,131.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 41,468.0 | 81,270.0 | 71,286.0 | 72,605.0 | |||||||||||||||||||
| Total Liabilities | 48,873.0 | 97,967.0 | 89,800.0 | 91,467.0 | |||||||||||||||||||
| Common Stock | 4.0 | 5.0 | 5.0 | 5.0 | |||||||||||||||||||
| Retained Earnings | 2,682.0 | - | 9,761.0 | 12,166.0 | |||||||||||||||||||
| Total Stockholders Equity | 23,988.0 | 67,678.0 | 81,292.0 | 87,691.0 | |||||||||||||||||||
| Total Liabilities and Equity | 72,861.0 | 165,645.0 | 171,092.0 | 179,158.0 | |||||||||||||||||||