- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,250.1 | 3,559.8 | 4,728.1 | 4,887.2 | |||||||||||||||||||||||||
| Short Term Investments | 71.2 | 7.6 | 31.5 | 96.4 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 4,321.2 | 3,567.4 | 4,759.6 | 4,983.6 | |||||||||||||||||||||||||
| Net Receivables | 10,236.2 | 10,936.7 | 13,381.1 | 20,638.4 | |||||||||||||||||||||||||
| Inventory | 6,371.9 | 6,702.7 | 7,923.8 | 11,721.1 | |||||||||||||||||||||||||
| Other Current Assets | 224.6 | 122.4 | 490.4 | 211.0 | |||||||||||||||||||||||||
| Total Current Assets | 22,940.9 | 22,687.2 | 27,904.1 | 39,203.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 3,303.9 | 2,919.1 | 2,686.4 | 3,518.9 | |||||||||||||||||||||||||
| Long Term Investments | 1,738.4 | 1,768.4 | 1,825.5 | 2,347.1 | |||||||||||||||||||||||||
| Other Non-Current Assets | 202.5 | 397.5 | 311.4 | 378.4 | |||||||||||||||||||||||||
| Total Non-Current Assets | 15,979.2 | 16,063.8 | 16,326.7 | 17,927.1 | |||||||||||||||||||||||||
| Total Assets | 38,920.1 | 38,751.0 | 44,230.8 | 57,130.1 | |||||||||||||||||||||||||
| Account Payables | 9,772.9 | 10,505.4 | 11,978.9 | 19,237.0 | |||||||||||||||||||||||||
| Short Term Debt | 271.6 | 50.4 | 1,030.4 | 988.5 | |||||||||||||||||||||||||
| Deferred Revenue | -395.3 | 1,512.6 | 1,565.5 | 1,987.9 | |||||||||||||||||||||||||
| Other Current Liabilities | 10,329.0 | 10,286.3 | 7,309.6 | 18,213.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 26,093.4 | 26,059.2 | 29,994.1 | 41,358.3 | |||||||||||||||||||||||||
| Long Term Debt | 3,683.2 | 3,569.2 | 4,337.8 | 3,862.7 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 899.9 | 815.8 | 971.6 | 746.4 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,779.7 | 6,509.5 | 7,576.8 | 7,194.3 | |||||||||||||||||||||||||
| Total Liabilities | 32,873.0 | 32,669.8 | 37,570.9 | 48,552.6 | |||||||||||||||||||||||||
| Common Stock | 3,282.3 | 3,501.0 | 3,501.0 | 3,501.0 | |||||||||||||||||||||||||
| Retained Earnings | 4,805.9 | 5,207.1 | 5,971.6 | 7,250.1 | |||||||||||||||||||||||||
| Total Stockholders Equity | 5,587.6 | 5,582.6 | 6,069.0 | 7,635.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 38,920.1 | 38,751.0 | 44,230.8 | 57,130.1 | |||||||||||||||||||||||||