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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 | 8,736.0 | 12,762.0 | 11,468.0 | 9,841.0 | |||||||||||||||||||||||||||
| Short Term Investments | 1,871.0 | 1,823.0 | 2,789.0 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 10,607.0 | 14,585.0 | 14,257.0 | 9,841.0 | |||||||||||||||||||||||||||
| Net Receivables | 4,121.0 | 4,449.0 | 5,158.0 | 5,219.0 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 4,650.0 | 6,152.0 | 8,009.0 | - | |||||||||||||||||||||||||||
| Total Current Assets | 19,378.0 | 25,186.0 | 27,424.0 | 15,060.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,533.0 | 2,622.0 | 3,130.0 | 3,128.0 | |||||||||||||||||||||||||||
| Long Term Investments | 7,572.0 | 7,708.0 | 10,395.0 | 12,430.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 59,946.0 | 56,407.0 | 65,798.0 | -12,430.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 103,833.0 | 113,429.0 | 142,574.0 | 66,115.0 | |||||||||||||||||||||||||||
| Total Assets | 123,211.0 | 138,615.0 | 169,998.0 | 170,237.0 | |||||||||||||||||||||||||||
| Account Payables | 1,155.0 | - | - | - | |||||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 85.0 | 1,536.0 | 1,740.0 | 2,216.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,240.0 | 1,536.0 | 1,740.0 | 2,216.0 | |||||||||||||||||||||||||||
| Long Term Debt | 7,918.0 | 12,314.0 | 12,768.0 | 12,749.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 67,523.0 | 70,168.0 | 87,102.0 | 84,828.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 80,731.0 | 87,724.0 | 106,716.0 | 104,705.0 | |||||||||||||||||||||||||||
| Total Liabilities | 81,971.0 | 89,260.0 | 108,456.0 | 106,921.0 | |||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||||||||||||||||
| Retained Earnings | 32,343.0 | 35,611.0 | 37,899.0 | 39,182.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 39,347.0 | 47,495.0 | 55,888.0 | 56,688.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 123,211.0 | 138,615.0 | 169,998.0 | 170,237.0 | |||||||||||||||||||||||||||