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| Millions USD (ex. Per Share) | 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 | 2,987.0 | 2,189.0 | 3,816.0 | 4,110.0 | ||||||||
| Short Term Investments | - | 383.0 | - | - | ||||||||
| Cash and Short Term Investments | 2,987.0 | 2,572.0 | 3,816.0 | 4,110.0 | ||||||||
| Net Receivables | 6,614.0 | 6,864.0 | 6,638.0 | 7,409.0 | ||||||||
| Inventory | 6,076.0 | 6,544.0 | 6,595.0 | 6,775.0 | ||||||||
| Other Current Assets | 1,937.0 | 610.0 | 1,013.0 | 1,175.0 | ||||||||
| Total Current Assets | 17,614.0 | 16,590.0 | 18,062.0 | 19,469.0 | ||||||||
| Property, Plant & Equipment | 22,386.0 | 23,272.0 | 23,606.0 | 22,108.0 | ||||||||
| Long Term Investments | 4,007.0 | 4,679.0 | 3,017.0 | 4,590.0 | ||||||||
| Other Non-Current Assets | 1,761.0 | 1,228.0 | 2,878.0 | 2,715.0 | ||||||||
| Total Non-Current Assets | 40,353.0 | 40,722.0 | 40,476.0 | 40,311.0 | ||||||||
| Total Assets | 57,967.0 | 57,312.0 | 58,538.0 | 59,780.0 | ||||||||
| Account Payables | 4,529.0 | 4,847.0 | 4,151.0 | 4,769.0 | ||||||||
| Short Term Debt | 179.0 | 632.0 | 312.0 | 881.0 | ||||||||
| Deferred Revenue | - | - | - | - | ||||||||
| Other Current Liabilities | - | - | - | 344.0 | ||||||||
| Total Current Liabilities | 9,957.0 | 10,288.0 | 9,183.0 | 10,536.0 | ||||||||
| Long Term Debt | 14,034.0 | 14,772.0 | 16,723.0 | 17,254.0 | ||||||||
| Other Non-Current Liabilities | 12,564.0 | 12,086.0 | 12,523.0 | 13,733.0 | ||||||||
| Total Non-Current Liabilities | 28,902.0 | 29,173.0 | 31,833.0 | 32,481.0 | ||||||||
| Total Liabilities | 38,859.0 | 39,461.0 | 41,016.0 | 43,017.0 | ||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | ||||||||
| Retained Earnings | 21,774.0 | 20,909.0 | 16,781.0 | 15,992.0 | ||||||||
| Total Stockholders Equity | 18,607.0 | 17,355.0 | 16,008.0 | 15,249.0 | ||||||||
| Total Liabilities and Equity | 57,967.0 | 57,312.0 | 58,538.0 | 59,780.0 | ||||||||