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| Millions USD (ex. Per Share) | FY198705/31/1987 | FY198805/31/1988 | FY198905/31/1989 | FY199005/31/1990 | FY199105/31/1991 | FY199205/31/1992 | FY199305/31/1993 | FY199405/31/1994 | FY199505/31/1995 | FY199605/31/1996 | FY199705/31/1997 | FY199805/31/1998 | FY199905/31/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,428.0 | 12,389.0 | 11,894.0 | 13,466.0 | ||||||||||||||||||||||||||||||||||||||
| Short Term Investments | 29.0 | 258.0 | 273.0 | 349.0 | ||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 12,457.0 | 12,647.0 | 12,167.0 | 13,815.0 | ||||||||||||||||||||||||||||||||||||||
| Net Receivables | 4,594.0 | 5,483.0 | 4,661.0 | 5,871.0 | ||||||||||||||||||||||||||||||||||||||
| Inventory | 5,220.0 | 5,828.0 | 5,538.0 | 5,817.0 | ||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 1,046.0 | 380.0 | 464.0 | 425.0 | ||||||||||||||||||||||||||||||||||||||
| Total Current Assets | 23,351.0 | 24,338.0 | 22,830.0 | 25,928.0 | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 71,579.0 | 71,629.0 | 76,247.0 | 79,851.0 | ||||||||||||||||||||||||||||||||||||||
| Long Term Investments | 2,883.0 | 2,675.0 | 5,366.0 | 5,512.0 | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 428.0 | 1,935.0 | 2,345.0 | 2,635.0 | ||||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 77,945.0 | 78,024.0 | 85,960.0 | 90,084.0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 101,296.0 | 102,362.0 | 108,790.0 | 116,012.0 | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,296.0 | 6,719.0 | 6,637.0 | 6,288.0 | ||||||||||||||||||||||||||||||||||||||
| Short Term Debt | 6,799.0 | 858.0 | 1,377.0 | 3,431.0 | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 47.0 | - | 47.0 | 15.0 | ||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 5,427.0 | 5,149.0 | 6,037.0 | 4,662.0 | ||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 19,043.0 | 14,296.0 | 15,639.0 | 15,726.0 | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,282.0 | 16,204.0 | 20,166.0 | 24,590.0 | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 16,943.0 | 16,932.0 | 14,898.0 | 12,915.0 | ||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 33,723.0 | 38,946.0 | 40,933.0 | 44,821.0 | ||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 52,766.0 | 53,242.0 | 56,572.0 | 60,547.0 | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,737.0 | 4,899.0 | 5,015.0 | 5,093.0 | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 41,228.0 | 39,963.0 | 44,107.0 | 45,255.0 | ||||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 44,496.0 | 44,811.0 | 47,665.0 | 50,407.0 | ||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 101,296.0 | 102,362.0 | 108,790.0 | 116,012.0 | ||||||||||||||||||||||||||||||||||||||