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| Millions USD (ex. Per Share) | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,524.6 | 8,100.7 | 9,609.2 | 7,783.1 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 11,524.6 | 8,100.7 | 9,609.2 | 7,783.1 | ||||||||||||||||
| Net Receivables | 8,797.7 | 6,701.8 | 8,759.2 | 9,059.2 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | -0.0 | - | - | - | ||||||||||||||||
| Total Current Assets | 20,322.2 | 14,802.5 | 18,368.4 | 16,842.3 | ||||||||||||||||
| Property, Plant & Equipment | 4,057.9 | 4,446.9 | 4,700.1 | 4,682.1 | ||||||||||||||||
| Long Term Investments | 254,783.6 | 278,422.1 | 313,836.6 | 329,323.0 | ||||||||||||||||
| Other Non-Current Assets | 3,228.9 | 3,745.9 | 4,321.1 | 5,084.1 | ||||||||||||||||
| Total Non-Current Assets | 265,986.1 | 290,641.8 | 327,062.9 | 343,194.3 | ||||||||||||||||
| Total Assets | 286,308.4 | 305,444.3 | 345,431.3 | 360,036.6 | ||||||||||||||||
| Account Payables | 3,678.0 | 3,756.0 | - | - | ||||||||||||||||
| Short Term Debt | 3,460.9 | 4,615.9 | 5,910.1 | 7,265.1 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | -7,525.9 | -8,591.9 | -5,910.1 | -7,265.1 | ||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||
| Long Term Debt | 11,799.6 | 13,328.6 | 14,245.3 | 13,892.3 | ||||||||||||||||
| Other Non-Current Liabilities | 229,347.5 | 246,847.2 | 282,503.8 | 301,023.5 | ||||||||||||||||
| Total Non-Current Liabilities | 244,715.9 | 264,632.6 | 301,822.3 | 319,007.8 | ||||||||||||||||
| Total Liabilities | 244,715.9 | 264,632.6 | 301,822.3 | 319,007.8 | ||||||||||||||||
| Common Stock | 14,175.5 | 14,182.5 | 14,218.3 | 14,247.3 | ||||||||||||||||
| Retained Earnings | 44,331.4 | 44,689.6 | 46,224.1 | 46,868.9 | ||||||||||||||||
| Total Stockholders Equity | 41,109.5 | 40,488.7 | 43,246.0 | 40,679.7 | ||||||||||||||||
| Total Liabilities and Equity | 286,308.4 | 305,444.3 | 345,431.3 | 360,036.6 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200911/30/2009 | FY201011/30/2010 | FY201111/30/2011 | FY201211/30/2012 | FY201311/30/2013 | FY201411/30/2014 | FY201511/30/2015 | FY201611/30/2016 | FY201711/30/2017 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,524.6 | 8,100.7 | 9,609.2 | 7,783.1 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 11,524.6 | 8,100.7 | 9,609.2 | 7,783.1 | ||||||||||||||||
| Net Receivables | 8,797.7 | 6,701.8 | 8,759.2 | 9,059.2 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | -0.0 | - | - | - | ||||||||||||||||
| Total Current Assets | 20,322.2 | 14,802.5 | 18,368.4 | 16,842.3 | ||||||||||||||||
| Property, Plant & Equipment | 4,057.9 | 4,446.9 | 4,700.1 | 4,682.1 | ||||||||||||||||
| Long Term Investments | 254,783.6 | 278,422.1 | 313,836.6 | 329,323.0 | ||||||||||||||||
| Other Non-Current Assets | 3,228.9 | 3,745.9 | 4,321.1 | 5,084.1 | ||||||||||||||||
| Total Non-Current Assets | 265,986.1 | 290,641.8 | 327,062.9 | 343,194.3 | ||||||||||||||||
| Total Assets | 286,308.4 | 305,444.3 | 345,431.3 | 360,036.6 | ||||||||||||||||
| Account Payables | 3,678.0 | 3,756.0 | - | - | ||||||||||||||||
| Short Term Debt | 3,460.9 | 4,615.9 | 5,910.1 | 7,265.1 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | -7,525.9 | -8,591.9 | -5,910.1 | -7,265.1 | ||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||
| Long Term Debt | 11,799.6 | 13,328.6 | 14,245.3 | 13,892.3 | ||||||||||||||||
| Other Non-Current Liabilities | 229,347.5 | 246,847.2 | 282,503.8 | 301,023.5 | ||||||||||||||||
| Total Non-Current Liabilities | 244,715.9 | 264,632.6 | 301,822.3 | 319,007.8 | ||||||||||||||||
| Total Liabilities | 244,715.9 | 264,632.6 | 301,822.3 | 319,007.8 | ||||||||||||||||
| Common Stock | 14,175.5 | 14,182.5 | 14,218.3 | 14,247.3 | ||||||||||||||||
| Retained Earnings | 44,331.4 | 44,689.6 | 46,224.1 | 46,868.9 | ||||||||||||||||
| Total Stockholders Equity | 41,109.5 | 40,488.7 | 43,246.0 | 40,679.7 | ||||||||||||||||
| Total Liabilities and Equity | 286,308.4 | 305,444.3 | 345,431.3 | 360,036.6 | ||||||||||||||||