Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 9,641.0 | 8,120.0 | 5,036.1 | 5,884.0 | |||||||||||||||||||||||||||
| Short Term Investments | 29,224.0 | 15,335.0 | 14,297.1 | 14,212.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 38,865.0 | 23,455.0 | 19,333.2 | 20,096.0 | |||||||||||||||||||||||||||
| Net Receivables | 16,933.0 | 17,457.0 | 10,819.1 | 17,907.0 | |||||||||||||||||||||||||||
| Inventory | 3,814.0 | 4,031.0 | 3,330.0 | 4,239.0 | |||||||||||||||||||||||||||
| Other Current Assets | 1,378.0 | 8,251.0 | 4,552.0 | 3,664.0 | |||||||||||||||||||||||||||
| Total Current Assets | 60,990.0 | 53,194.0 | 38,034.4 | 45,906.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 58,822.0 | 55,560.0 | 61,241.6 | 62,938.0 | |||||||||||||||||||||||||||
| Long Term Investments | 5,949.0 | 8,087.0 | 16,363.2 | 15,808.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 7,380.0 | 3,744.0 | 5,086.1 | 4,848.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 82,590.0 | 77,947.0 | 93,694.0 | 95,246.0 | |||||||||||||||||||||||||||
| Total Assets | 143,580.0 | 131,141.0 | 131,728.4 | 141,154.0 | |||||||||||||||||||||||||||
| Account Payables | 11,870.0 | 6,838.0 | 9,700.1 | 11,374.0 | |||||||||||||||||||||||||||
| Short Term Debt | 5,996.0 | 7,224.0 | 5,237.1 | 5,542.0 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 10,821.0 | 5,106.0 | 4,670.0 | 4,762.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 35,719.0 | 36,048.0 | 30,601.3 | 37,048.0 | |||||||||||||||||||||||||||
| Long Term Debt | 22,230.0 | 19,361.0 | 25,984.3 | 22,162.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 21,495.0 | 18,365.0 | 17,899.2 | 20,487.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 59,361.0 | 52,714.0 | 60,628.6 | 60,464.0 | |||||||||||||||||||||||||||
| Total Liabilities | 95,080.0 | 88,761.0 | 91,229.9 | 97,512.0 | |||||||||||||||||||||||||||
| Common Stock | 1,101.0 | 1,052.0 | 995.0 | 995.0 | |||||||||||||||||||||||||||
| Retained Earnings | 56,521.0 | 52,407.0 | 48,028.5 | 50,993.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 48,490.0 | 42,342.0 | 40,424.4 | 43,571.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 143,580.0 | 131,141.0 | 131,728.4 | 141,154.0 | |||||||||||||||||||||||||||