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| Millions USD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,233.0 | 1,980.0 | 1,933.8 | 1,168.1 | ||||||||||||||||||||||||
| Short Term Investments | 233.1 | 141.2 | 66.1 | 401.3 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 2,466.1 | 2,121.1 | 1,999.9 | 1,569.4 | ||||||||||||||||||||||||
| Net Receivables | 443.6 | 287.5 | 374.3 | 466.7 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | - | - | - | 183.2 | ||||||||||||||||||||||||
| Total Current Assets | 2,909.8 | 2,408.6 | 2,374.2 | 2,219.3 | ||||||||||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||||||||
| Long Term Investments | 16,479.9 | 19,247.5 | 21,059.0 | 24,981.5 | ||||||||||||||||||||||||
| Other Non-Current Assets | 781.1 | 1,028.5 | 1,188.2 | 1,810.9 | ||||||||||||||||||||||||
| Total Non-Current Assets | 17,438.7 | 20,446.7 | 22,408.9 | 27,029.7 | ||||||||||||||||||||||||
| Total Assets | 20,348.5 | 22,855.3 | 24,783.1 | 29,249.0 | ||||||||||||||||||||||||
| Account Payables | 445.5 | 301.1 | 350.6 | 338.6 | ||||||||||||||||||||||||
| Short Term Debt | - | 30.0 | - | 1,745.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 17,123.1 | 19,359.2 | 20,829.5 | 22,388.1 | ||||||||||||||||||||||||
| Total Current Liabilities | 17,568.6 | 19,690.3 | 21,180.1 | 24,471.7 | ||||||||||||||||||||||||
| Long Term Debt | 451.8 | 385.7 | 372.7 | 1,072.5 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 410.9 | 488.7 | 549.6 | 639.6 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 862.7 | 874.4 | 922.3 | 1,712.1 | ||||||||||||||||||||||||
| Total Liabilities | 18,431.3 | 20,564.7 | 22,102.4 | 26,183.8 | ||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||||
| Retained Earnings | 1,735.6 | 2,185.6 | 2,618.5 | 2,984.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,917.2 | 2,290.6 | 2,680.7 | 3,065.2 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 20,348.5 | 22,855.3 | 24,783.1 | 29,249.0 | ||||||||||||||||||||||||