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| Billions USD (ex. Per Share) | FY199911/26/1999 | FY200011/30/2000 | FY200111/30/2001 | FY200211/29/2002 | FY200311/28/2003 | FY200411/26/2004 | FY200511/25/2005 | FY200611/24/2006 | FY200711/30/2007 | FY200811/28/2008 | 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 | 241.6 | 182.1 | 164.3 | 7.0 | ||||||||||||||||||||||||||
| Short Term Investments | 683.4 | 739.7 | 460.3 | - | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 924.9 | 921.8 | 624.5 | 7.0 | ||||||||||||||||||||||||||
| Net Receivables | 148.6 | 151.2 | 394.1 | - | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||||
| Total Current Assets | 1,073.5 | 1,073.0 | 1,018.6 | 7.0 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.4 | 10.0 | 9.5 | 9.5 | ||||||||||||||||||||||||||
| Long Term Investments | 353.2 | 396.3 | 469.9 | 1,800.7 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 194.4 | 190.0 | 304.5 | 224.3 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 568.1 | 602.9 | 790.7 | 2,053.2 | ||||||||||||||||||||||||||
| Total Assets | 1,641.6 | 1,676.0 | 1,809.3 | 2,060.2 | ||||||||||||||||||||||||||
| Account Payables | 230.7 | 223.3 | 231.9 | - | ||||||||||||||||||||||||||
| Short Term Debt | 333.0 | 365.0 | 311.2 | 421.2 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||
| Other Current Liabilities | 572.0 | 560.6 | 679.6 | - | ||||||||||||||||||||||||||
| Total Current Liabilities | 1,146.2 | 1,158.3 | 1,226.8 | 421.2 | ||||||||||||||||||||||||||
| Long Term Debt | 247.9 | 249.9 | 296.2 | 326.5 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 128.4 | 143.8 | 159.2 | 1,187.0 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 378.5 | 395.7 | 457.5 | 1,515.3 | ||||||||||||||||||||||||||
| Total Liabilities | 1,524.7 | 1,554.0 | 1,684.3 | 1,936.4 | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||
| Retained Earnings | 143.7 | 153.4 | 165.3 | 169.3 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 116.9 | 122.0 | 125.0 | 122.8 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,641.6 | 1,676.0 | 1,809.3 | 2,060.2 | ||||||||||||||||||||||||||