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| Millions USD (ex. Per Share) | 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 | 15,928.0 | 16,166.0 | 19,240.0 | 22,570.0 | |||||||||||||||||||
| Short Term Investments | 154,315.0 | 189,814.0 | 228,820.0 | 230,614.0 | |||||||||||||||||||
| Cash and Short Term Investments | 170,243.0 | 205,980.0 | 248,060.0 | 253,184.0 | |||||||||||||||||||
| Net Receivables | 4,603.0 | 8,778.0 | 10,945.0 | 11,165.0 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 1,763.0 | 946.0 | 1,351.0 | 1,178.0 | |||||||||||||||||||
| Total Current Assets | 176,609.0 | 215,704.0 | 260,356.0 | 265,527.0 | |||||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| Long Term Investments | 106,702.0 | 125,515.0 | 157,777.0 | 160,361.0 | |||||||||||||||||||
| Other Non-Current Assets | 25,848.0 | 32,349.0 | 36,896.0 | 35,730.0 | |||||||||||||||||||
| Total Non-Current Assets | 136,879.0 | 162,191.0 | 200,593.0 | 202,003.0 | |||||||||||||||||||
| Total Assets | 313,488.0 | 377,895.0 | 460,949.0 | 467,530.0 | |||||||||||||||||||
| Account Payables | 3,338.0 | 3,616.0 | 3,861.0 | 3,857.0 | |||||||||||||||||||
| Short Term Debt | 31.0 | - | - | - | |||||||||||||||||||
| Deferred Revenue | 204,670.0 | 253,637.0 | 315,889.0 | 326,502.0 | |||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||
| Total Current Liabilities | 216,445.0 | 269,615.0 | 331,897.0 | 340,184.0 | |||||||||||||||||||
| Long Term Debt | 8,061.0 | 10,588.0 | 13,364.0 | 14,220.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 63,737.0 | 66,712.0 | 73,173.0 | 73,593.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 71,798.0 | 77,300.0 | 86,537.0 | 87,813.0 | |||||||||||||||||||
| Total Liabilities | 288,243.0 | 346,915.0 | 418,434.0 | 427,997.0 | |||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||
| Retained Earnings | 2,972.0 | 6,022.0 | 7,634.0 | 5,157.0 | |||||||||||||||||||
| Total Stockholders Equity | 14,044.0 | 17,253.0 | 23,341.0 | 19,951.0 | |||||||||||||||||||
| Total Liabilities and Equity | 313,488.0 | 377,895.0 | 460,949.0 | 467,530.0 | |||||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 15,928.0 | 16,166.0 | 19,240.0 | 22,570.0 | |||||||||||||||||||
| Short Term Investments | 154,315.0 | 189,814.0 | 228,820.0 | 230,614.0 | |||||||||||||||||||
| Cash and Short Term Investments | 170,243.0 | 205,980.0 | 248,060.0 | 253,184.0 | |||||||||||||||||||
| Net Receivables | 4,603.0 | 8,778.0 | 10,945.0 | 11,165.0 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 1,763.0 | 946.0 | 1,351.0 | 1,178.0 | |||||||||||||||||||
| Total Current Assets | 176,609.0 | 215,704.0 | 260,356.0 | 265,527.0 | |||||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | |||||||||||||||||||
| Long Term Investments | 106,702.0 | 125,515.0 | 157,777.0 | 160,361.0 | |||||||||||||||||||
| Other Non-Current Assets | 25,848.0 | 32,349.0 | 36,896.0 | 35,730.0 | |||||||||||||||||||
| Total Non-Current Assets | 136,879.0 | 162,191.0 | 200,593.0 | 202,003.0 | |||||||||||||||||||
| Total Assets | 313,488.0 | 377,895.0 | 460,949.0 | 467,530.0 | |||||||||||||||||||
| Account Payables | 3,338.0 | 3,616.0 | 3,861.0 | 3,857.0 | |||||||||||||||||||
| Short Term Debt | 31.0 | - | - | - | |||||||||||||||||||
| Deferred Revenue | 204,670.0 | 253,637.0 | 315,889.0 | 326,502.0 | |||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||
| Total Current Liabilities | 216,445.0 | 269,615.0 | 331,897.0 | 340,184.0 | |||||||||||||||||||
| Long Term Debt | 8,061.0 | 10,588.0 | 13,364.0 | 14,220.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 63,737.0 | 66,712.0 | 73,173.0 | 73,593.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 71,798.0 | 77,300.0 | 86,537.0 | 87,813.0 | |||||||||||||||||||
| Total Liabilities | 288,243.0 | 346,915.0 | 418,434.0 | 427,997.0 | |||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||
| Retained Earnings | 2,972.0 | 6,022.0 | 7,634.0 | 5,157.0 | |||||||||||||||||||
| Total Stockholders Equity | 14,044.0 | 17,253.0 | 23,341.0 | 19,951.0 | |||||||||||||||||||
| Total Liabilities and Equity | 313,488.0 | 377,895.0 | 460,949.0 | 467,530.0 | |||||||||||||||||||