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| Millions USD (ex. Per Share) | FY199812/31/1998 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,590.0 | 3,679.0 | 3,604.0 | 3,637.0 | |||||||||||||||||||||||||||
| Short Term Investments | 171.0 | 170.0 | 171.0 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,761.0 | 3,849.0 | 3,775.0 | 3,637.0 | |||||||||||||||||||||||||||
| Net Receivables | 144.0 | 145.0 | 148.0 | - | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 26.0 | 35.0 | 24.0 | - | |||||||||||||||||||||||||||
| Total Current Assets | 3,931.0 | 4,029.0 | 3,947.0 | 3,637.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 265.0 | 229.0 | 180.0 | 112.0 | |||||||||||||||||||||||||||
| Long Term Investments | 17,087.0 | 16,751.0 | 16,812.0 | 16,343.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 467.0 | 428.0 | 392.0 | 1,508.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 19,210.0 | 18,862.0 | 18,716.0 | 18,671.0 | |||||||||||||||||||||||||||
| Total Assets | 23,141.0 | 22,891.0 | 22,663.0 | 22,308.0 | |||||||||||||||||||||||||||
| Account Payables | 422.0 | 326.0 | 289.0 | - | |||||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 13,620.0 | 13,082.0 | 13,916.0 | 14,073.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 14,601.0 | 13,953.0 | 14,684.0 | 14,073.0 | |||||||||||||||||||||||||||
| Long Term Debt | 5,292.0 | 5,557.0 | 4,308.0 | 3,941.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 182.0 | 202.0 | 259.0 | 969.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,622.0 | 5,887.0 | 4,652.0 | 4,910.0 | |||||||||||||||||||||||||||
| Total Liabilities | 20,223.0 | 19,840.0 | 19,336.0 | 18,983.0 | |||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | - | - | |||||||||||||||||||||||||||
| Retained Earnings | 767.0 | 999.0 | 1,475.0 | 1,643.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,918.0 | 3,051.0 | 3,327.0 | 3,325.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 23,141.0 | 22,891.0 | 22,663.0 | 22,308.0 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199812/31/1998 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,590.0 | 3,679.0 | 3,604.0 | 3,637.0 | |||||||||||||||||||||||||||
| Short Term Investments | 171.0 | 170.0 | 171.0 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,761.0 | 3,849.0 | 3,775.0 | 3,637.0 | |||||||||||||||||||||||||||
| Net Receivables | 144.0 | 145.0 | 148.0 | - | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 26.0 | 35.0 | 24.0 | - | |||||||||||||||||||||||||||
| Total Current Assets | 3,931.0 | 4,029.0 | 3,947.0 | 3,637.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 265.0 | 229.0 | 180.0 | 112.0 | |||||||||||||||||||||||||||
| Long Term Investments | 17,087.0 | 16,751.0 | 16,812.0 | 16,343.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 467.0 | 428.0 | 392.0 | 1,508.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 19,210.0 | 18,862.0 | 18,716.0 | 18,671.0 | |||||||||||||||||||||||||||
| Total Assets | 23,141.0 | 22,891.0 | 22,663.0 | 22,308.0 | |||||||||||||||||||||||||||
| Account Payables | 422.0 | 326.0 | 289.0 | - | |||||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 13,620.0 | 13,082.0 | 13,916.0 | 14,073.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 14,601.0 | 13,953.0 | 14,684.0 | 14,073.0 | |||||||||||||||||||||||||||
| Long Term Debt | 5,292.0 | 5,557.0 | 4,308.0 | 3,941.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 182.0 | 202.0 | 259.0 | 969.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,622.0 | 5,887.0 | 4,652.0 | 4,910.0 | |||||||||||||||||||||||||||
| Total Liabilities | 20,223.0 | 19,840.0 | 19,336.0 | 18,983.0 | |||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | - | - | |||||||||||||||||||||||||||
| Retained Earnings | 767.0 | 999.0 | 1,475.0 | 1,643.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,918.0 | 3,051.0 | 3,327.0 | 3,325.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 23,141.0 | 22,891.0 | 22,663.0 | 22,308.0 | |||||||||||||||||||||||||||