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| Millions USD (ex. Per Share) | 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 | 4,225.0 | 4,183.0 | 6,976.0 | 7,789.0 | ||||||||||||||||||||||||
| Short Term Investments | 28.0 | 300.0 | 320.0 | 254.0 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 4,253.0 | 4,483.0 | 7,296.0 | 8,043.0 | ||||||||||||||||||||||||
| Net Receivables | 2,833.0 | 3,252.0 | 4,204.0 | 5,204.0 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | 2,144.0 | 2,080.0 | 699.0 | 906.0 | ||||||||||||||||||||||||
| Total Current Assets | 9,230.0 | 9,815.0 | 12,199.0 | 14,153.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,716.0 | 2,718.0 | 2,743.0 | 2,709.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | 895.0 | 422.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | 1,238.0 | 1,698.0 | 492.0 | 860.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 12,412.0 | 12,573.0 | 12,253.0 | 12,306.0 | ||||||||||||||||||||||||
| Total Assets | 21,642.0 | 22,388.0 | 24,452.0 | 26,459.0 | ||||||||||||||||||||||||
| Account Payables | 3,118.0 | 3,070.0 | 3,291.0 | 3,315.0 | ||||||||||||||||||||||||
| Short Term Debt | - | 1,043.0 | 1,692.0 | - | ||||||||||||||||||||||||
| Deferred Revenue | 7,887.0 | 8,681.0 | 10,591.0 | 15,174.0 | ||||||||||||||||||||||||
| Other Current Liabilities | - | - | 1,027.0 | 844.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 11,783.0 | 13,611.0 | 16,657.0 | 19,362.0 | ||||||||||||||||||||||||
| Long Term Debt | 6,253.0 | 5,223.0 | 4,723.0 | 4,470.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 473.0 | 471.0 | 251.0 | 524.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 7,073.0 | 5,978.0 | 5,248.0 | 5,261.0 | ||||||||||||||||||||||||
| Total Liabilities | 18,856.0 | 19,589.0 | 21,905.0 | 24,623.0 | ||||||||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||||||||
| Retained Earnings | -632.0 | 602.0 | 1,696.0 | 1,632.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,534.0 | 1,557.0 | 1,284.0 | 576.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 21,642.0 | 22,388.0 | 24,452.0 | 26,459.0 | ||||||||||||||||||||||||