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| Millions USD (ex. Per Share) | FY200309/30/2003 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 16,286.0 | 11,975.0 | 20,154.0 | 12,404.0 | |||||||||||||||||||||
| Short Term Investments | 3,842.0 | 3,200.0 | 1,833.0 | 1,509.0 | |||||||||||||||||||||
| Cash and Short Term Investments | 20,128.0 | 15,175.0 | 21,987.0 | 13,913.0 | |||||||||||||||||||||
| Net Receivables | 4,474.0 | 7,015.0 | 7,317.0 | 5,541.0 | |||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||
| Other Current Assets | 8,930.0 | 10,653.0 | 8,462.0 | 12,171.0 | |||||||||||||||||||||
| Total Current Assets | 33,532.0 | 34,033.0 | 37,766.0 | 31,625.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 3,425.0 | 3,824.0 | 4,236.0 | 4,778.0 | |||||||||||||||||||||
| Long Term Investments | 1,921.0 | 2,545.0 | 999.0 | 308.0 | |||||||||||||||||||||
| Other Non-Current Assets | 7,394.0 | 8,279.0 | 9,101.0 | 9,697.0 | |||||||||||||||||||||
| Total Non-Current Assets | 56,967.0 | 60,478.0 | 61,861.0 | 63,424.0 | |||||||||||||||||||||
| Total Assets | 90,499.0 | 94,511.0 | 99,627.0 | 95,049.0 | |||||||||||||||||||||
| Account Payables | 375.0 | 479.0 | 555.0 | 557.0 | |||||||||||||||||||||
| Short Term Debt | - | - | 5,569.0 | 1,559.0 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 19,611.0 | 14,137.0 | 15,857.0 | 17,261.0 | |||||||||||||||||||||
| Total Current Liabilities | 23,098.0 | 26,517.0 | 35,048.0 | 29,076.0 | |||||||||||||||||||||
| Long Term Debt | 20,463.0 | 20,836.0 | 19,602.0 | 22,417.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 3,091.0 | 2,720.0 | 1,519.0 | 2,002.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 28,668.0 | 28,857.0 | 26,670.0 | 30,312.0 | |||||||||||||||||||||
| Total Liabilities | 51,766.0 | 55,374.0 | 61,718.0 | 59,388.0 | |||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||
| Retained Earnings | 18,040.0 | 17,289.0 | 15,106.0 | 13,122.0 | |||||||||||||||||||||
| Total Stockholders Equity | 38,733.0 | 39,137.0 | 37,909.0 | 35,661.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 90,499.0 | 94,511.0 | 99,627.0 | 95,049.0 | |||||||||||||||||||||