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| Millions USD (ex. Per Share) | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | 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 | 1,548.0 | 1,657.0 | 2,157.0 | 1,145.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,548.0 | 1,657.0 | 2,157.0 | 1,145.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,905.0 | 2,641.0 | 2,882.0 | 4,134.0 | ||||||||||||||||||||||||||||||||
| Inventory | 5,466.0 | 5,964.0 | 6,466.0 | 6,570.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 40.0 | 252.0 | 86.0 | - | ||||||||||||||||||||||||||||||||
| Total Current Assets | 9,259.0 | 10,768.0 | 11,850.0 | 11,849.0 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,352.0 | 9,658.0 | 9,797.0 | 9,315.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 173.0 | 163.0 | 203.0 | 158.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 102.0 | 177.7 | 278.0 | 275.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 26,975.0 | 27,254.0 | 27,554.0 | 26,053.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 36,234.0 | 38,022.0 | 39,404.0 | 37,902.0 | ||||||||||||||||||||||||||||||||
| Account Payables | 820.0 | 867.0 | 808.0 | 3,171.0 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 964.0 | 848.0 | 695.0 | 717.0 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 606.0 | 661.0 | 550.0 | 418.0 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,608.0 | 4,950.0 | 4,815.0 | 4,608.0 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 9,564.0 | 9,671.0 | 9,141.0 | 10,421.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 493.0 | 918.0 | 978.0 | -460.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,800.0 | 13,671.0 | 13,182.0 | 12,834.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 18,408.0 | 18,621.0 | 17,997.0 | 17,442.0 | ||||||||||||||||||||||||||||||||
| Common Stock | 517.0 | 5,062.0 | 574.0 | - | ||||||||||||||||||||||||||||||||
| Retained Earnings | 14,621.0 | 16,012.0 | 17,744.0 | 17,361.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 15,786.0 | 17,363.0 | 19,335.0 | 18,658.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 36,234.0 | 35,984.0 | 37,332.0 | 37,902.0 | ||||||||||||||||||||||||||||||||