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| Millions USD (ex. Per Share) | 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 | 16,398.0 | 16,139.0 | 16,513.0 | 16,603.0 | ||||||||||||||||||
| Short Term Investments | 12,696.0 | 20,424.0 | 27,546.0 | 28,140.0 | ||||||||||||||||||
| Cash and Short Term Investments | 29,094.0 | 36,563.0 | 44,059.0 | 44,743.0 | ||||||||||||||||||
| Net Receivables | 3,508.0 | 4,418.0 | 4,576.0 | 3,959.0 | ||||||||||||||||||
| Inventory | 13,626.0 | 12,017.0 | 12,392.0 | 14,434.0 | ||||||||||||||||||
| Other Current Assets | 3,388.0 | 5,362.0 | 7,615.0 | - | ||||||||||||||||||
| Total Current Assets | 49,616.0 | 58,360.0 | 68,642.0 | 69,748.0 | ||||||||||||||||||
| Property, Plant & Equipment | 45,123.0 | 51,507.0 | 40,643.0 | 58,640.0 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | 4,532.0 | 4,215.0 | 21,204.0 | 7,490.0 | ||||||||||||||||||
| Total Non-Current Assets | 57,003.0 | 63,716.0 | 69,164.0 | 73,976.0 | ||||||||||||||||||
| Total Assets | 106,618.0 | 122,070.0 | 137,806.0 | 143,724.0 | ||||||||||||||||||
| Account Payables | 14,431.0 | 12,474.0 | 13,371.0 | 14,696.0 | ||||||||||||||||||
| Short Term Debt | 1,975.0 | 2,343.0 | 1,640.0 | 1,447.0 | ||||||||||||||||||
| Deferred Revenue | 3,740.0 | 4,161.0 | 3,424.0 | 3,441.0 | ||||||||||||||||||
| Other Current Liabilities | 2,282.0 | 3,771.0 | 9,494.0 | - | ||||||||||||||||||
| Total Current Liabilities | 28,748.0 | 28,821.0 | 31,714.0 | 34,138.0 | ||||||||||||||||||
| Long Term Debt | 2,682.0 | 5,535.0 | 6,736.0 | 7,782.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 4,482.0 | 5,892.0 | 12,860.0 | 13,155.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 14,261.0 | 19,569.0 | 23,227.0 | 24,784.0 | ||||||||||||||||||
| Total Liabilities | 43,009.0 | 48,390.0 | 54,941.0 | 58,979.0 | ||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | ||||||||||||||||||
| Retained Earnings | 27,882.0 | 35,209.0 | 39,003.0 | 39,480.0 | ||||||||||||||||||
| Total Stockholders Equity | 62,634.0 | 72,913.0 | 82,137.0 | 84,113.0 | ||||||||||||||||||
| Total Liabilities and Equity | 106,618.0 | 122,070.0 | 137,806.0 | 143,724.0 | ||||||||||||||||||