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| Millions USD (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,686.0 | 6,400.0 | 5,476.0 | 4,359.0 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 7,686.0 | 6,400.0 | 5,476.0 | 4,359.0 | ||||||||||||||||||||||||||||
| Net Receivables | 5,196.0 | 5,656.0 | 3,476.0 | 4,130.0 | ||||||||||||||||||||||||||||
| Inventory | 18,759.0 | 16,501.0 | 18,589.0 | 18,705.0 | ||||||||||||||||||||||||||||
| Other Current Assets | 941.0 | 215.0 | 37.0 | 3,301.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 33,240.0 | 29,382.0 | 30,605.0 | 30,495.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 33,656.0 | 33,311.0 | 41,041.0 | 41,239.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 10,591.0 | 11,719.0 | 10,393.0 | 10,494.0 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,859.0 | 1,578.0 | 10,412.0 | 1,850.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 60,677.0 | 60,003.0 | 67,098.0 | 67,775.0 | ||||||||||||||||||||||||||||
| Total Assets | 93,917.0 | 89,385.0 | 97,703.0 | 98,270.0 | ||||||||||||||||||||||||||||
| Account Payables | 13,605.0 | 12,630.0 | 13,008.0 | 12,291.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 2,105.0 | 2,566.0 | 2,739.0 | 2,740.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | 109.0 | 88.0 | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 257.0 | 1,265.0 | 19.0 | 35.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 21,769.0 | 21,825.0 | 22,520.0 | 22,010.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 7,430.0 | 7,963.0 | 10,671.0 | 10,943.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 5,046.0 | 4,965.0 | 5,682.0 | 5,779.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16,080.0 | 16,274.0 | 18,647.0 | 19,049.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 37,849.0 | 38,099.0 | 41,167.0 | 41,059.0 | ||||||||||||||||||||||||||||
| Common Stock | 303.0 | 303.0 | 54,466.0 | - | ||||||||||||||||||||||||||||
| Retained Earnings | 46,264.0 | 47,254.0 | - | - | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 53,961.0 | 49,223.0 | 54,466.0 | 55,193.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 93,917.0 | 89,385.0 | 97,703.0 | 98,270.0 | ||||||||||||||||||||||||||||