Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	25,143.9	19,177.5	22,755.2	23,734.7
Short Term Investments	2,614.4	1,750.4	305.8	295.6
Cash and Short Term Investments	27,758.3	20,928.0	23,060.9	24,030.3
Net Receivables	3,318.7	3,459.7	4,979.5	5,455.2
Inventory	71.4	27.4	14.1	12.4
Other Current Assets	10.1	1,000.0	1,000.0	1,000.0
Total Current Assets	33,617.3	26,337.7	29,059.2	30,342.6
Property, Plant & Equipment	1,038.6	457.0	622.4	616.6
Long Term Investments	7,061.9	12,124.7	13,886.9	13,751.7
Other Non-Current Assets	264.9	2,459.3	554.2	537.4
Total Non-Current Assets	20,480.0	16,870.2	16,698.4	16,434.1
Total Assets	54,097.3	43,207.9	45,757.6	46,776.6
Account Payables	1,341.2	1,240.9	1,254.4	1,253.1
Short Term Debt	740.4	2,151.0	1,457.5	1,627.0
Deferred Revenue	-	-	69.0	72.2
Other Current Liabilities	9,973.9	3,758.7	7,176.5	7,775.9
Total Current Liabilities	12,822.5	10,044.9	10,647.5	11,445.3
Long Term Debt	2,969.0	2,468.6	6,129.6	6,241.7
Other Non-Current Liabilities	206.4	129.6	160.9	173.5
Total Non-Current Liabilities	5,554.7	2,759.2	6,398.5	6,509.2
Total Liabilities	18,377.3	12,804.1	17,046.0	17,954.4
Common Stock	1,201.4	1,191.1	1,191.1	1,191.1
Retained Earnings	-	-	-	-
Total Stockholders Equity	37,930.3	32,989.2	31,805.0	32,028.7
Total Liabilities and Equity	54,097.3	43,207.9	45,757.6	46,776.6

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