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| Millions USD (ex. Per Share) | FY200110/01/2001 | 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 | 3,060.0 | 4,216.0 | 4,872.0 | 5,450.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 3,060.0 | 4,216.0 | 4,872.0 | 5,450.0 | |||||||||||||||||||||||
| Net Receivables | 4,391.0 | 4,675.0 | 5,810.0 | 6,390.0 | |||||||||||||||||||||||
| Inventory | 10,774.0 | 9,453.0 | 11,478.0 | 11,392.0 | |||||||||||||||||||||||
| Other Current Assets | 1,444.0 | 1,826.0 | 2,203.0 | 2,370.0 | |||||||||||||||||||||||
| Total Current Assets | 19,755.0 | 20,170.0 | 24,363.0 | 25,602.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 7,516.0 | 7,310.0 | 8,397.0 | 8,259.0 | |||||||||||||||||||||||
| Long Term Investments | 4,929.0 | 2,654.0 | 2,891.0 | 2,478.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 5,647.0 | 2,783.0 | 4,139.0 | 3,796.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 45,549.0 | 41,614.0 | 44,822.0 | 43,311.0 | |||||||||||||||||||||||
| Total Assets | 65,304.0 | 61,784.0 | 69,185.0 | 68,913.0 | |||||||||||||||||||||||
| Account Payables | 4,143.0 | 3,952.0 | 4,407.0 | 3,927.0 | |||||||||||||||||||||||
| Short Term Debt | 6,666.0 | 3,529.0 | 3,701.0 | 8,140.0 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 13,154.0 | 1,305.0 | 1,545.0 | 1,227.0 | |||||||||||||||||||||||
| Total Current Liabilities | 26,383.0 | 22,915.0 | 25,427.0 | 26,222.0 | |||||||||||||||||||||||
| Long Term Debt | 41,243.0 | 42,166.0 | 45,134.0 | 43,808.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 4,789.0 | 4,056.0 | 4,587.0 | 4,170.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 48,367.0 | 48,739.0 | 51,786.0 | 49,991.0 | |||||||||||||||||||||||
| Total Liabilities | 74,750.0 | 71,654.0 | 77,213.0 | 76,213.0 | |||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 34,090.0 | 32,869.0 | 35,400.0 | 35,538.0 | |||||||||||||||||||||||
| Total Stockholders Equity | -11,225.0 | -11,750.0 | -9,994.0 | -9,279.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 65,304.0 | 61,784.0 | 69,185.0 | 68,913.0 | |||||||||||||||||||||||