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| Millions USD (ex. Per Share) | 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 | 2,646.0 | 3,364.0 | 3,715.0 | 14,764.0 | ||||||||||
| Short Term Investments | - | - | 1,241.0 | - | ||||||||||
| Cash and Short Term Investments | 2,646.0 | 3,364.0 | 4,956.0 | 14,764.0 | ||||||||||
| Net Receivables | 7,075.0 | 7,122.0 | 6,641.0 | 6,696.0 | ||||||||||
| Inventory | 5,094.0 | 4,954.0 | 4,954.0 | 4,868.0 | ||||||||||
| Other Current Assets | 1,486.0 | 1,771.0 | 2,277.0 | 2,263.0 | ||||||||||
| Total Current Assets | 16,301.0 | 17,211.0 | 18,828.0 | 28,591.0 | ||||||||||
| Property, Plant & Equipment | 4,892.0 | 5,127.0 | 5,948.0 | 5,540.0 | ||||||||||
| Long Term Investments | - | - | 1,453.0 | - | ||||||||||
| Other Non-Current Assets | 4,799.0 | 4,712.0 | 2,530.0 | 4,931.0 | ||||||||||
| Total Non-Current Assets | 20,643.0 | 21,152.0 | 22,053.0 | 22,305.0 | ||||||||||
| Total Assets | 36,945.0 | 38,363.0 | 40,881.0 | 50,896.0 | ||||||||||
| Account Payables | 4,471.0 | 4,542.0 | 4,579.0 | 4,257.0 | ||||||||||
| Short Term Debt | 148.0 | 53.0 | 862.0 | 753.0 | ||||||||||
| Deferred Revenue | 5,542.0 | 5,672.0 | 5,904.0 | 5,999.0 | ||||||||||
| Other Current Liabilities | 2,830.0 | 2,724.0 | 1,417.0 | 2,404.0 | ||||||||||
| Total Current Liabilities | 12,991.0 | 12,991.0 | 13,877.0 | 13,413.0 | ||||||||||
| Long Term Debt | 5,873.0 | 5,970.0 | 5,840.0 | 15,411.0 | ||||||||||
| Other Non-Current Liabilities | 2,386.0 | 2,264.0 | 1,628.0 | 2,488.0 | ||||||||||
| Total Non-Current Liabilities | 8,435.0 | 8,317.0 | 7,994.0 | 17,993.0 | ||||||||||
| Total Liabilities | 21,426.0 | 21,308.0 | 21,871.0 | 31,406.0 | ||||||||||
| Common Stock | - | - | - | - | ||||||||||
| Retained Earnings | -8,819.0 | -5,840.0 | -3,252.0 | -2,322.0 | ||||||||||
| Total Stockholders Equity | 15,368.0 | 16,895.0 | 18,834.0 | 19,314.0 | ||||||||||
| Total Liabilities and Equity | 36,945.0 | 38,363.0 | 40,881.0 | 50,896.0 | ||||||||||