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| Millions USD (ex. Per Share) | FY200101/31/2001 | FY200201/31/2002 | FY200301/31/2003 | FY200401/31/2004 | FY200501/31/2005 | FY200601/31/2006 | FY200701/31/2007 | FY200801/31/2008 | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 8,472.0 | 8,848.0 | 7,327.0 | 8,935.0 | |||||||||||||||||||||||||
| Short Term Investments | 5,722.0 | 5,184.0 | 2,238.0 | 2,902.0 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 14,194.0 | 14,032.0 | 9,565.0 | 11,837.0 | |||||||||||||||||||||||||
| Net Receivables | 11,414.0 | 11,945.0 | 14,339.0 | 5,080.0 | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | 1,905.0 | 1,971.0 | 4,318.0 | 4,696.0 | |||||||||||||||||||||||||
| Total Current Assets | 29,074.0 | 29,727.0 | 28,222.0 | 21,613.0 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 6,055.0 | 5,393.0 | 5,123.0 | 5,039.0 | |||||||||||||||||||||||||
| Long Term Investments | 4,848.0 | 4,852.0 | 7,591.0 | 7,772.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 2,515.0 | 2,475.0 | 2,985.0 | 2,920.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 70,749.0 | 73,201.0 | 84,083.0 | 85,067.0 | |||||||||||||||||||||||||
| Total Assets | 99,823.0 | 102,928.0 | 112,305.0 | 106,680.0 | |||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||
| Short Term Debt | 999.0 | - | 4,000.0 | - | |||||||||||||||||||||||||
| Deferred Revenue | 19,003.0 | 20,743.0 | 24,317.0 | 20,363.0 | |||||||||||||||||||||||||
| Other Current Liabilities | 6,111.0 | 6,658.0 | 8,253.0 | 6,582.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 26,631.0 | 27,980.0 | 37,118.0 | 27,502.0 | |||||||||||||||||||||||||
| Long Term Debt | 8,427.0 | 8,433.0 | 10,439.0 | 39,280.0 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,475.0 | 2,962.0 | 3,417.0 | 3,616.0 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,546.0 | 13,775.0 | 16,045.0 | 44,943.0 | |||||||||||||||||||||||||
| Total Liabilities | 40,177.0 | 41,755.0 | 53,163.0 | 72,445.0 | |||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | |||||||||||||||||||||||||
| Retained Earnings | 11,721.0 | 16,369.0 | 22,221.0 | 23,954.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 59,646.0 | 61,173.0 | 59,142.0 | 34,235.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 99,823.0 | 102,928.0 | 112,305.0 | 106,680.0 | |||||||||||||||||||||||||