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| Millions USD (ex. Per Share) | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,472.0 | 6,261.0 | 2,808.0 | 3,884.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 3,472.0 | 6,261.0 | 2,808.0 | 3,884.0 | |||||||||||||||||||||||
| Net Receivables | 1,230.0 | 1,381.0 | 1,617.0 | 1,720.0 | |||||||||||||||||||||||
| Inventory | 1,616.0 | 1,876.0 | 2,095.0 | 2,400.0 | |||||||||||||||||||||||
| Other Current Assets | 420.0 | 511.0 | 492.0 | 575.0 | |||||||||||||||||||||||
| Total Current Assets | 6,738.0 | 10,029.0 | 7,012.0 | 8,579.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,255.0 | 1,488.0 | 1,579.0 | 1,678.0 | |||||||||||||||||||||||
| Long Term Investments | - | - | 102.0 | - | |||||||||||||||||||||||
| Other Non-Current Assets | 242.0 | 204.0 | 150.0 | 303.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 13,232.0 | 15,557.0 | 15,897.0 | 16,863.0 | |||||||||||||||||||||||
| Total Assets | 19,970.0 | 25,586.0 | 22,909.0 | 25,442.0 | |||||||||||||||||||||||
| Account Payables | 305.0 | 323.0 | 368.0 | 425.0 | |||||||||||||||||||||||
| Short Term Debt | 420.0 | 584.0 | 848.0 | 853.0 | |||||||||||||||||||||||
| Deferred Revenue | 79.0 | 168.0 | 143.0 | - | |||||||||||||||||||||||
| Other Current Liabilities | 449.0 | 520.0 | 464.0 | - | |||||||||||||||||||||||
| Total Current Liabilities | 1,579.0 | 6,339.0 | 2,182.0 | 2,440.0 | |||||||||||||||||||||||
| Long Term Debt | 19,330.0 | 24,296.0 | 29,167.0 | 31,150.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 412.0 | 468.0 | 480.0 | 531.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 20,369.0 | 25,530.0 | 30,406.0 | 32,396.0 | |||||||||||||||||||||||
| Total Liabilities | 21,948.0 | 31,869.0 | 32,588.0 | 34,836.0 | |||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||||||||||||
| Retained Earnings | -2,621.0 | -7,362.0 | -10,606.0 | -9,639.0 | |||||||||||||||||||||||
| Total Stockholders Equity | -1,984.0 | -6,290.0 | -9,686.0 | -9,402.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 19,970.0 | 25,586.0 | 22,909.0 | 25,442.0 | |||||||||||||||||||||||