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| Millions USD (ex. Per Share) | FY199812/31/1998 | 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 | 8,588.0 | 8,442.0 | 10,566.0 | 7,906.0 | ||||||||||||||||||||||||||
| Short Term Investments | 592.0 | 330.0 | 332.0 | 313.0 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 9,180.0 | 8,772.0 | 10,898.0 | 8,219.0 | ||||||||||||||||||||||||||
| Net Receivables | 4,060.0 | 3,773.0 | 4,609.0 | 4,720.0 | ||||||||||||||||||||||||||
| Inventory | - | - | - | 2,062.0 | ||||||||||||||||||||||||||
| Other Current Assets | 5,721.0 | 7,179.0 | 8,051.0 | 2,858.0 | ||||||||||||||||||||||||||
| Total Current Assets | 18,961.0 | 19,724.0 | 23,558.0 | 22,498.0 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,061.0 | 2,138.0 | 2,303.0 | 2,349.0 | ||||||||||||||||||||||||||
| Long Term Investments | 1,729.0 | 1,607.0 | 1,705.0 | 1,677.0 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 6,596.0 | 8,352.0 | 9,910.0 | 9,509.0 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 23,487.0 | 28,357.0 | 30,599.0 | 29,951.0 | ||||||||||||||||||||||||||
| Total Assets | 42,448.0 | 48,081.0 | 54,157.0 | 52,449.0 | ||||||||||||||||||||||||||
| Account Payables | 834.0 | 929.0 | 999.0 | 1,030.0 | ||||||||||||||||||||||||||
| Short Term Debt | 1,337.0 | 750.0 | 749.0 | 1,748.0 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 4,853.0 | 6,218.0 | 6,942.0 | 7,490.0 | ||||||||||||||||||||||||||
| Total Current Liabilities | 16,264.0 | 19,220.0 | 22,762.0 | 22,934.0 | ||||||||||||||||||||||||||
| Long Term Debt | 14,344.0 | 17,476.0 | 18,251.0 | 17,212.0 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,474.0 | 4,553.0 | 5,091.0 | 5,250.0 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 19,187.0 | 22,346.0 | 23,649.0 | 22,793.0 | ||||||||||||||||||||||||||
| Total Liabilities | 35,451.0 | 41,566.0 | 46,411.0 | 45,727.0 | ||||||||||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||||||||||
| Retained Earnings | 62,564.0 | 72,907.0 | 85,035.0 | 88,146.0 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 6,929.0 | 6,485.0 | 7,737.0 | 6,722.0 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 42,448.0 | 48,081.0 | 54,157.0 | 52,449.0 | ||||||||||||||||||||||||||