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| Millions USD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | 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 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,442.0 | 2,483.0 | 4,121.0 | 1,894.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,442.0 | 2,483.0 | 4,121.0 | 1,894.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 15,315.0 | 15,308.0 | 16,902.0 | 18,207.0 | ||||||||||||||||||||||||||||||||
| Inventory | 3,132.0 | 3,474.0 | 3,524.0 | 4,251.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 632.0 | 584.0 | 815.0 | 728.0 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 20,521.0 | 21,849.0 | 25,362.0 | 25,080.0 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,370.0 | 8,726.0 | 9,851.0 | 11,283.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 3,114.0 | 3,073.0 | 3,258.0 | 602.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 4,487.0 | 5,330.0 | 2,776.0 | 6,328.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 31,935.0 | 33,768.0 | 34,478.0 | 34,158.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 52,456.0 | 55,617.0 | 59,840.0 | 59,238.0 | ||||||||||||||||||||||||||||||||
| Account Payables | 2,312.0 | 2,222.0 | 3,630.0 | 4,707.0 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 168.0 | 643.0 | 1,168.0 | 168.0 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 9,190.0 | 9,795.0 | 11,440.0 | 10,735.0 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,134.0 | 3,635.0 | 3,913.0 | 3,804.0 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 16,937.0 | 19,420.0 | 23,335.0 | 22,090.0 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 17,291.0 | 19,627.0 | 20,532.0 | 20,529.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 11,393.0 | 10,237.0 | 9,252.0 | 9,130.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 28,684.0 | 29,864.0 | 29,784.0 | 29,659.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 45,621.0 | 49,284.0 | 53,119.0 | 51,749.0 | ||||||||||||||||||||||||||||||||
| Common Stock | 240.0 | 234.0 | 229.0 | 230.0 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 15,398.0 | 14,551.0 | 14,034.0 | 14,723.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,835.0 | 6,333.0 | 6,721.0 | 7,489.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 52,456.0 | 55,617.0 | 59,840.0 | 59,238.0 | ||||||||||||||||||||||||||||||||