MCO US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | 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 | 2,130.0 | 2,408.0 | 2,384.0 | 1,469.0 | |||||||||||||||||||||||||||
| Short Term Investments | 63.0 | 566.0 | 64.0 | 41.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,193.0 | 2,974.0 | 2,448.0 | 1,510.0 | |||||||||||||||||||||||||||
| Net Receivables | 1,738.0 | 1,878.0 | 2,024.0 | 2,044.0 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 46.0 | 47.0 | 391.0 | 347.0 | |||||||||||||||||||||||||||
| Total Current Assets | 4,225.0 | 5,159.0 | 5,186.0 | 4,214.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 880.0 | 872.0 | 1,004.0 | 1,013.0 | |||||||||||||||||||||||||||
| Long Term Investments | 640.0 | 636.0 | 599.0 | 594.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 614.0 | 661.0 | 502.0 | 522.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 10,397.0 | 10,346.0 | 10,644.0 | 10,518.0 | |||||||||||||||||||||||||||
| Total Assets | 14,622.0 | 15,505.0 | 15,830.0 | 14,732.0 | |||||||||||||||||||||||||||
| Account Payables | 23.0 | 53.0 | 62.0 | 97.0 | |||||||||||||||||||||||||||
| Short Term Debt | 108.0 | 697.0 | - | 576.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 1,421.0 | 1,596.0 | 1,745.0 | 1,967.0 | |||||||||||||||||||||||||||
| Other Current Liabilities | 350.0 | 409.0 | 435.0 | 246.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 2,500.0 | 3,597.0 | 2,981.0 | 3,643.0 | |||||||||||||||||||||||||||
| Long Term Debt | 7,001.0 | 6,731.0 | 6,994.0 | 6,387.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 872.0 | 728.0 | 1,017.0 | 938.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,646.0 | 8,181.0 | 8,644.0 | 7,946.0 | |||||||||||||||||||||||||||
| Total Liabilities | 11,146.0 | 11,778.0 | 11,625.0 | 11,589.0 | |||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | |||||||||||||||||||||||||||
| Retained Earnings | 14,659.0 | 16,071.0 | 17,853.0 | 18,331.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 3,318.0 | 3,565.0 | 4,054.0 | 2,994.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 14,622.0 | 15,505.0 | 15,830.0 | 14,732.0 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | 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 | 2,130.0 | 2,408.0 | 2,384.0 | 1,469.0 | |||||||||||||||||||||||||||
| Short Term Investments | 63.0 | 566.0 | 64.0 | 41.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,193.0 | 2,974.0 | 2,448.0 | 1,510.0 | |||||||||||||||||||||||||||
| Net Receivables | 1,738.0 | 1,878.0 | 2,024.0 | 2,044.0 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 46.0 | 47.0 | 391.0 | 347.0 | |||||||||||||||||||||||||||
| Total Current Assets | 4,225.0 | 5,159.0 | 5,186.0 | 4,214.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 880.0 | 872.0 | 1,004.0 | 1,013.0 | |||||||||||||||||||||||||||
| Long Term Investments | 640.0 | 636.0 | 599.0 | 594.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 614.0 | 661.0 | 502.0 | 522.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 10,397.0 | 10,346.0 | 10,644.0 | 10,518.0 | |||||||||||||||||||||||||||
| Total Assets | 14,622.0 | 15,505.0 | 15,830.0 | 14,732.0 | |||||||||||||||||||||||||||
| Account Payables | 23.0 | 53.0 | 62.0 | 97.0 | |||||||||||||||||||||||||||
| Short Term Debt | 108.0 | 697.0 | - | 576.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 1,421.0 | 1,596.0 | 1,745.0 | 1,967.0 | |||||||||||||||||||||||||||
| Other Current Liabilities | 350.0 | 409.0 | 435.0 | 246.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 2,500.0 | 3,597.0 | 2,981.0 | 3,643.0 | |||||||||||||||||||||||||||
| Long Term Debt | 7,001.0 | 6,731.0 | 6,994.0 | 6,387.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 872.0 | 728.0 | 1,017.0 | 938.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,646.0 | 8,181.0 | 8,644.0 | 7,946.0 | |||||||||||||||||||||||||||
| Total Liabilities | 11,146.0 | 11,778.0 | 11,625.0 | 11,589.0 | |||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | |||||||||||||||||||||||||||
| Retained Earnings | 14,659.0 | 16,071.0 | 17,853.0 | 18,331.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 3,318.0 | 3,565.0 | 4,054.0 | 2,994.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 14,622.0 | 15,505.0 | 15,830.0 | 14,732.0 | |||||||||||||||||||||||||||