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| Millions USD (ex. Per Share) | FY199901/31/1999 | FY200001/30/2000 | FY200101/28/2001 | FY200201/27/2002 | FY200301/26/2003 | FY200401/25/2004 | FY200501/30/2005 | FY200601/29/2006 | FY200701/28/2007 | FY200801/31/2008 | FY200901/25/2009 | FY201001/31/2010 | FY201101/30/2011 | FY201201/29/2012 | FY201301/27/2013 | FY201401/26/2014 | FY201501/25/2015 | FY201601/31/2016 | FY201701/29/2017 | FY201801/28/2018 | FY201901/27/2019 | FY202001/26/2020 | FY202101/31/2021 | FY202201/30/2022 | FY202301/29/2023 | FY202401/28/2024 | FY202501/26/2025 | FY202601/25/2026 | Last 12M04/26/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,280.0 | 8,589.0 | 10,605.0 | 13,237.0 | |||||||||||||||||||||||||||
| Short Term Investments | 18,704.0 | 34,621.0 | 51,951.0 | 67,335.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 25,984.0 | 43,210.0 | 62,556.0 | 80,572.0 | |||||||||||||||||||||||||||
| Net Receivables | 9,999.0 | 23,065.0 | 38,466.0 | 40,710.0 | |||||||||||||||||||||||||||
| Inventory | 5,282.0 | 10,080.0 | 21,403.0 | 25,797.0 | |||||||||||||||||||||||||||
| Other Current Assets | 3,080.0 | 3,771.0 | 3,180.0 | 3,916.0 | |||||||||||||||||||||||||||
| Total Current Assets | 44,345.0 | 80,126.0 | 125,605.0 | 150,995.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,260.0 | 8,076.0 | 13,250.0 | 16,661.0 | |||||||||||||||||||||||||||
| Long Term Investments | 1,321.0 | 3,387.0 | 22,251.0 | 43,364.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 3,179.0 | 3,038.0 | 8,301.0 | 12,733.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 21,383.0 | 31,475.0 | 81,198.0 | 108,479.0 | |||||||||||||||||||||||||||
| Total Assets | 65,728.0 | 111,601.0 | 206,803.0 | 259,474.0 | |||||||||||||||||||||||||||
| Account Payables | 2,699.0 | 6,310.0 | 9,812.0 | 13,097.0 | |||||||||||||||||||||||||||
| Short Term Debt | 1,250.0 | - | 999.0 | 1,000.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 764.0 | 837.0 | 1,379.0 | 1,714.0 | |||||||||||||||||||||||||||
| Other Current Liabilities | 614.0 | 1,601.0 | 3,808.0 | 4,676.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 10,631.0 | 18,047.0 | 32,163.0 | 43,884.0 | |||||||||||||||||||||||||||
| Long Term Debt | 8,459.0 | 8,463.0 | 7,469.0 | 7,470.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,506.0 | 2,383.0 | 4,339.0 | 5,567.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,119.0 | 14,227.0 | 17,347.0 | 20,116.0 | |||||||||||||||||||||||||||
| Total Liabilities | 22,750.0 | 32,274.0 | 49,510.0 | 64,000.0 | |||||||||||||||||||||||||||
| Common Stock | 25.0 | 24.0 | 24.0 | 24.0 | |||||||||||||||||||||||||||
| Retained Earnings | 29,817.0 | 68,038.0 | 146,973.0 | 185,038.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 42,978.0 | 79,327.0 | 157,293.0 | 195,474.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 65,728.0 | 111,601.0 | 206,803.0 | 259,474.0 | |||||||||||||||||||||||||||