- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | 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 | 27,263.0 | 25,844.0 | 26,203.3 | 25,763.7 | |||||||||||||||||||||||||||||||||
| Short Term Investments | 6,165.0 | 6,507.0 | 3,332.2 | 4,184.5 | |||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 33,428.0 | 32,351.0 | 29,535.5 | 29,948.2 | |||||||||||||||||||||||||||||||||
| Net Receivables | 42,801.0 | 40,794.0 | 18,559.9 | 23,040.2 | |||||||||||||||||||||||||||||||||
| Inventory | 19,317.0 | 18,868.0 | 16,663.9 | 23,997.8 | |||||||||||||||||||||||||||||||||
| Other Current Assets | 2,252.0 | 2,077.0 | 24,714.3 | 35,534.5 | |||||||||||||||||||||||||||||||||
| Total Current Assets | 99,529.0 | 96,571.0 | 89,473.6 | 112,520.7 | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 129,277.0 | 109,095.0 | 114,699.9 | 116,559.8 | |||||||||||||||||||||||||||||||||
| Long Term Investments | 30,921.0 | 32,973.0 | 43,276.2 | 44,218.3 | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7,787.0 | 9,408.0 | 2,915.1 | 2,647.3 | |||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 184,125.0 | 188,916.0 | 201,596.3 | 202,906.7 | |||||||||||||||||||||||||||||||||
| Total Assets | 283,654.0 | 285,487.0 | 291,069.9 | 315,427.4 | |||||||||||||||||||||||||||||||||
| Account Payables | 41,335.0 | 39,932.0 | 38,066.9 | 42,810.5 | |||||||||||||||||||||||||||||||||
| Short Term Debt | 7,869.0 | 7,929.0 | 10,550.0 | 12,616.6 | |||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||||
| Other Current Liabilities | 21,070.0 | 9,724.0 | 42,074.8 | 49,101.7 | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 88,785.0 | 87,960.0 | 92,567.7 | 104,528.8 | |||||||||||||||||||||||||||||||||
| Long Term Debt | 38,280.0 | 35,711.0 | 40,944.0 | 51,567.5 | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 25,448.0 | 21,625.0 | 19,341.0 | 20,723.9 | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 75,416.0 | 77,272.0 | 80,973.1 | 85,317.1 | |||||||||||||||||||||||||||||||||
| Total Liabilities | 164,201.0 | 165,232.0 | 173,540.9 | 189,845.9 | |||||||||||||||||||||||||||||||||
| Common Stock | 7,616.0 | 7,577.0 | 7,059.4 | 7,026.3 | |||||||||||||||||||||||||||||||||
| Retained Earnings | - | 112,151.0 | - | 133,683.8 | |||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 116,753.0 | 117,858.0 | 114,888.9 | 122,878.1 | |||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 283,654.0 | 285,487.0 | 291,069.9 | 315,427.4 | |||||||||||||||||||||||||||||||||