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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,560.0 | 7,280.0 | 6,768.0 | 7,086.0 | |||||||||||||||||||||||||
| Short Term Investments | 106,868.0 | 92,965.0 | 105,878.0 | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 114,428.0 | 100,245.0 | 112,646.0 | 7,086.0 | |||||||||||||||||||||||||
| Net Receivables | 14,175.0 | 14,260.0 | 3,771.0 | 25,148.0 | |||||||||||||||||||||||||
| Inventory | - | - | -151,867.0 | - | |||||||||||||||||||||||||
| Other Current Assets | -14,175.0 | -14,260.0 | 38,390.0 | - | |||||||||||||||||||||||||
| Total Current Assets | 114,428.0 | 100,245.0 | 3,771.0 | 32,234.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 2,225.0 | 2,092.0 | 1,867.0 | 2,116.0 | |||||||||||||||||||||||||
| Long Term Investments | 117,966.0 | 119,275.0 | 138,099.0 | 349,843.6 | |||||||||||||||||||||||||
| Other Non-Current Assets | 1,053.0 | 339,155.0 | 156,965.9 | 8,972.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 133,885.0 | 473,751.0 | 354,234.0 | 422,883.7 | |||||||||||||||||||||||||
| Total Assets | 377,782.0 | 361,382.0 | 358,005.0 | 455,117.8 | |||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 192.0 | 297.0 | 170.0 | 3,809.0 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | -1,610.0 | -1,977.0 | -2,595.0 | -3,809.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 192.0 | 500.0 | - | - | |||||||||||||||||||||||||
| Long Term Debt | 15,479.0 | 13,490.0 | 12,721.0 | 13,404.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | -22,055.0 | 320,148.0 | 318,646.0 | 358,609.6 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 192.0 | 335,103.0 | 331,067.0 | 424,951.7 | |||||||||||||||||||||||||
| Total Liabilities | 349,869.0 | 335,103.0 | 331,067.0 | 424,951.7 | |||||||||||||||||||||||||
| Common Stock | 11.0 | 10.0 | 10.0 | 10.0 | |||||||||||||||||||||||||
| Retained Earnings | 35,313.0 | 32,842.0 | 33,823.0 | 35,786.1 | |||||||||||||||||||||||||
| Total Stockholders Equity | 25,683.0 | 24,860.0 | 25,472.0 | 28,515.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 377,782.0 | 361,382.0 | 358,005.0 | 455,117.8 | |||||||||||||||||||||||||