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| Millions USD (ex. Per Share) | 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 | 1,376.0 | 1,702.0 | 1,980.0 | 1,947.0 | ||||||||||||||
| Short Term Investments | 120.0 | 141.0 | 161.0 | - | ||||||||||||||
| Cash and Short Term Investments | 1,496.0 | 1,843.0 | 2,141.0 | 1,947.0 | ||||||||||||||
| Net Receivables | 3,413.0 | 3,240.0 | 3,427.0 | 3,921.0 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 546.0 | 592.0 | 519.0 | 352.0 | ||||||||||||||
| Total Current Assets | 5,596.0 | 5,829.0 | 6,249.0 | 6,220.0 | ||||||||||||||
| Property, Plant & Equipment | 819.0 | 773.0 | 823.0 | 809.0 | ||||||||||||||
| Long Term Investments | 239.0 | 374.0 | 432.0 | 95.0 | ||||||||||||||
| Other Non-Current Assets | 455.0 | 520.0 | 505.0 | 846.0 | ||||||||||||||
| Total Non-Current Assets | 21,085.0 | 21,070.0 | 23,695.0 | 23,455.0 | ||||||||||||||
| Total Assets | 26,681.0 | 26,899.0 | 29,944.0 | 29,675.0 | ||||||||||||||
| Account Payables | 709.0 | 736.0 | 3,751.0 | 3,639.0 | ||||||||||||||
| Short Term Debt | 718.0 | 1,145.0 | 1,840.0 | 1,844.0 | ||||||||||||||
| Deferred Revenue | 1,799.0 | 1,779.0 | 2,118.0 | 2,261.0 | ||||||||||||||
| Other Current Liabilities | 1,262.0 | 1,098.0 | 489.0 | 413.0 | ||||||||||||||
| Total Current Liabilities | 6,491.0 | 6,957.0 | 8,338.0 | 8,329.0 | ||||||||||||||
| Long Term Debt | 12,955.0 | 12,838.0 | 14,109.0 | 13,989.0 | ||||||||||||||
| Other Non-Current Liabilities | 698.0 | 668.0 | 463.0 | 617.0 | ||||||||||||||
| Total Non-Current Liabilities | 14,078.0 | 13,875.0 | 14,976.0 | 14,997.0 | ||||||||||||||
| Total Liabilities | 20,569.0 | 20,832.0 | 23,314.0 | 23,326.0 | ||||||||||||||
| Common Stock | 3.0 | 3.0 | 11,378.0 | 11,404.0 | ||||||||||||||
| Retained Earnings | 4,692.0 | 6,065.0 | 7,425.0 | 7,699.0 | ||||||||||||||
| Total Stockholders Equity | 6,112.0 | 6,067.0 | 6,503.0 | 6,221.0 | ||||||||||||||
| Total Liabilities and Equity | 26,681.0 | 26,899.0 | 29,944.0 | 29,675.0 | ||||||||||||||
| Millions USD (ex. Per Share) | 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 | 1,376.0 | 1,702.0 | 1,980.0 | 1,947.0 | ||||||||||||||
| Short Term Investments | 120.0 | 141.0 | 161.0 | - | ||||||||||||||
| Cash and Short Term Investments | 1,496.0 | 1,843.0 | 2,141.0 | 1,947.0 | ||||||||||||||
| Net Receivables | 3,413.0 | 3,240.0 | 3,427.0 | 3,921.0 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 546.0 | 592.0 | 519.0 | 352.0 | ||||||||||||||
| Total Current Assets | 5,596.0 | 5,829.0 | 6,249.0 | 6,220.0 | ||||||||||||||
| Property, Plant & Equipment | 819.0 | 773.0 | 823.0 | 809.0 | ||||||||||||||
| Long Term Investments | 239.0 | 374.0 | 432.0 | 95.0 | ||||||||||||||
| Other Non-Current Assets | 455.0 | 520.0 | 505.0 | 846.0 | ||||||||||||||
| Total Non-Current Assets | 21,085.0 | 21,070.0 | 23,695.0 | 23,455.0 | ||||||||||||||
| Total Assets | 26,681.0 | 26,899.0 | 29,944.0 | 29,675.0 | ||||||||||||||
| Account Payables | 709.0 | 736.0 | 3,751.0 | 3,639.0 | ||||||||||||||
| Short Term Debt | 718.0 | 1,145.0 | 1,840.0 | 1,844.0 | ||||||||||||||
| Deferred Revenue | 1,799.0 | 1,779.0 | 2,118.0 | 2,261.0 | ||||||||||||||
| Other Current Liabilities | 1,262.0 | 1,098.0 | 489.0 | 413.0 | ||||||||||||||
| Total Current Liabilities | 6,491.0 | 6,957.0 | 8,338.0 | 8,329.0 | ||||||||||||||
| Long Term Debt | 12,955.0 | 12,838.0 | 14,109.0 | 13,989.0 | ||||||||||||||
| Other Non-Current Liabilities | 698.0 | 668.0 | 463.0 | 617.0 | ||||||||||||||
| Total Non-Current Liabilities | 14,078.0 | 13,875.0 | 14,976.0 | 14,997.0 | ||||||||||||||
| Total Liabilities | 20,569.0 | 20,832.0 | 23,314.0 | 23,326.0 | ||||||||||||||
| Common Stock | 3.0 | 3.0 | 11,378.0 | 11,404.0 | ||||||||||||||
| Retained Earnings | 4,692.0 | 6,065.0 | 7,425.0 | 7,699.0 | ||||||||||||||
| Total Stockholders Equity | 6,112.0 | 6,067.0 | 6,503.0 | 6,221.0 | ||||||||||||||
| Total Liabilities and Equity | 26,681.0 | 26,899.0 | 29,944.0 | 29,675.0 | ||||||||||||||