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| Millions USD (ex. Per Share) | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2008 | 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 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 8,647.0 | 10,423.0 | 7,060.0 | 10,770.0 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | 4,932.0 | 2,314.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 8,647.0 | 10,423.0 | 11,992.0 | 13,084.0 | |||||||||||||||||||||||||||||
| Net Receivables | 1,052.0 | 972.0 | 1,204.0 | 1,035.0 | |||||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Assets | 866.0 | 1,161.0 | 1,273.0 | 1,377.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 10,565.0 | 12,556.0 | 14,469.0 | 15,496.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 209.0 | 169.0 | 193.0 | 204.0 | |||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 641.0 | 497.0 | 508.0 | 479.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 12,544.0 | 12,500.0 | 12,914.0 | 13,022.0 | |||||||||||||||||||||||||||||
| Total Assets | 23,109.0 | 25,056.0 | 27,383.0 | 28,518.0 | |||||||||||||||||||||||||||||
| Account Payables | 295.0 | 285.0 | 324.0 | 225.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 66.0 | 77.0 | 83.0 | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 1,689.0 | 1,118.0 | 2,088.0 | 1,877.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 1,050.0 | 931.0 | 1,060.0 | 1,220.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 3,100.0 | 2,411.0 | 3,555.0 | 3,322.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 3,605.0 | 3,608.0 | 3,611.0 | 3,612.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 725.0 | 720.0 | 654.0 | 759.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,972.0 | 5,046.0 | 4,585.0 | 4,403.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 8,072.0 | 7,457.0 | 8,140.0 | 7,725.0 | |||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||||||||
| Retained Earnings | 9,691.0 | 12,025.0 | 13,171.0 | 14,498.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 15,037.0 | 17,599.0 | 19,243.0 | 20,793.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 23,109.0 | 25,056.0 | 27,383.0 | 28,518.0 | |||||||||||||||||||||||||||||