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| Millions USD (ex. Per Share) | FY198606/30/1986 | FY198706/30/1987 | FY198806/30/1988 | FY198906/30/1989 | FY199006/30/1990 | FY199106/30/1991 | FY199206/30/1992 | 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 | FY202006/28/2020 | FY202106/27/2021 | FY202206/26/2022 | FY202306/25/2023 | FY202406/30/2024 | FY202506/29/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,337.1 | 5,847.9 | 6,390.7 | 4,750.9 | |||||||||||||||||||||||||||||||||||||||
| Short Term Investments | 37.6 | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,374.7 | 5,847.9 | 6,390.7 | 4,750.9 | |||||||||||||||||||||||||||||||||||||||
| Net Receivables | 2,823.4 | 2,519.3 | 3,378.1 | 4,132.9 | |||||||||||||||||||||||||||||||||||||||
| Inventory | 4,816.2 | 4,217.9 | 4,308.0 | 4,000.0 | |||||||||||||||||||||||||||||||||||||||
| Other Current Assets | -37.6 | 298.2 | 440.3 | - | |||||||||||||||||||||||||||||||||||||||
| Total Current Assets | 13,228.4 | 12,883.2 | 14,517.0 | 13,296.9 | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,856.7 | 2,154.5 | 2,428.7 | 2,853.6 | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | - | 2.9 | 17.0 | 15.9 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,905.6 | 1,939.0 | 2,573.8 | 2,743.5 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,553.2 | 5,861.5 | 6,828.3 | 7,495.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 18,781.6 | 18,744.7 | 21,345.3 | 20,791.9 | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 470.7 | 614.0 | 854.2 | 1,071.6 | |||||||||||||||||||||||||||||||||||||||
| Short Term Debt | 0.4 | 501.3 | 749.7 | 4.1 | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 1,695.2 | 1,417.8 | 2,565.5 | 2,091.3 | |||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,318.7 | 1,354.3 | 1,482.3 | 1,286.6 | |||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,184.9 | 4,338.4 | 6,568.4 | 5,242.4 | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4,964.9 | 4,466.0 | 3,719.7 | 3,730.4 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,383.4 | 1,388.3 | 991.7 | 1,234.3 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,386.6 | 5,866.8 | 4,915.2 | 4,964.7 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 10,571.5 | 10,205.3 | 11,483.6 | 10,207.1 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 1.3 | 1.3 | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 22,032.1 | 24,811.3 | 28,988.9 | 32,998.4 | |||||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 8,210.2 | 8,539.5 | 9,861.6 | 10,584.8 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 18,781.6 | 18,744.7 | 21,345.3 | 20,791.9 | |||||||||||||||||||||||||||||||||||||||