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| Millions USD (ex. Per Share) | 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 | 5,243.0 | 5,879.0 | 6,318.0 | 6,301.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 5,243.0 | 5,879.0 | 6,318.0 | 6,301.0 | |||||||
| Net Receivables | 314.0 | 407.0 | 363.0 | 351.0 | |||||||
| Inventory | 1,666.0 | 2,099.0 | 2,256.0 | 2,037.0 | |||||||
| Other Current Assets | 669.0 | 609.0 | 754.0 | 674.0 | |||||||
| Total Current Assets | 7,892.0 | 8,994.0 | 9,691.0 | 9,363.0 | |||||||
| Property, Plant & Equipment | 4,066.0 | 4,829.0 | 7,032.0 | 7,033.0 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 426.0 | 628.0 | 278.0 | 228.0 | |||||||
| Total Non-Current Assets | 5,454.0 | 6,350.0 | 8,096.0 | 8,036.0 | |||||||
| Total Assets | 13,346.0 | 15,344.0 | 17,787.0 | 17,399.0 | |||||||
| Account Payables | 5,099.0 | 5,554.0 | 6,298.0 | 5,965.0 | |||||||
| Short Term Debt | 485.0 | 545.0 | 960.0 | 1,672.0 | |||||||
| Deferred Revenue | 97.0 | 141.0 | 188.0 | 183.0 | |||||||
| Other Current Liabilities | 526.0 | 593.0 | 851.0 | 1,803.0 | |||||||
| Total Current Liabilities | 6,945.0 | 7,716.0 | 9,357.0 | 9,623.0 | |||||||
| Long Term Debt | 529.0 | 988.0 | 648.0 | 3,167.0 | |||||||
| Other Non-Current Liabilities | 396.0 | 768.0 | 677.0 | 679.0 | |||||||
| Total Non-Current Liabilities | 2,312.0 | 3,526.0 | 3,807.0 | 3,846.0 | |||||||
| Total Liabilities | 9,257.0 | 11,242.0 | 13,164.0 | 13,469.0 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -4,383.0 | -4,229.0 | -4,021.0 | -4,287.0 | |||||||
| Total Stockholders Equity | 4,089.0 | 4,103.0 | 4,623.0 | 3,930.0 | |||||||
| Total Liabilities and Equity | 13,346.0 | 15,344.0 | 17,787.0 | 17,399.0 | |||||||