Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,116.9 | 7,804.7 | 9,033.7 | 9,099.2 | |||||||||||||||||||||||||
| Short Term Investments | 21.0 | 1,779.0 | 28.7 | 28.7 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 7,137.9 | 9,583.7 | 9,062.4 | 9,127.9 | |||||||||||||||||||||||||
| Net Receivables | 1,842.1 | 1,988.3 | 2,583.5 | 33,837.6 | |||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||
| Other Current Assets | 529.3 | 1,096.4 | 876.3 | -29,112.2 | |||||||||||||||||||||||||
| Total Current Assets | 9,918.1 | 13,100.4 | 13,020.2 | 13,853.3 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,491.4 | 1,593.8 | 2,004.4 | 2,398.8 | |||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 5,664.4 | 6,483.8 | 7,794.1 | 42,198.3 | |||||||||||||||||||||||||
| Total Non-Current Assets | 38,813.9 | 40,530.0 | 42,576.8 | 44,597.1 | |||||||||||||||||||||||||
| Total Assets | 48,732.0 | 53,630.4 | 55,597.0 | 58,450.4 | |||||||||||||||||||||||||
| Account Payables | 747.4 | 899.9 | 900.6 | 814.6 | |||||||||||||||||||||||||
| Short Term Debt | 399.8 | 1,784.5 | 998.9 | 2,483.8 | |||||||||||||||||||||||||
| Deferred Revenue | 1,443.0 | 1,520.8 | 1,775.7 | 1,797.5 | |||||||||||||||||||||||||
| Other Current Liabilities | 4,083.2 | 3,965.2 | 4,084.9 | 7,853.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 8,860.7 | 10,755.4 | 10,980.9 | 12,134.9 | |||||||||||||||||||||||||
| Long Term Debt | 14,143.4 | 13,798.4 | 13,464.0 | 11,825.5 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,092.8 | 2,349.4 | 4,536.6 | 4,337.9 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 19,283.0 | 18,131.4 | 18,000.6 | 16,163.5 | |||||||||||||||||||||||||
| Total Liabilities | 28,143.7 | 28,886.8 | 28,981.5 | 28,298.4 | |||||||||||||||||||||||||
| Common Stock | 5,145.2 | 6,252.1 | 7,286.4 | 7,670.5 | |||||||||||||||||||||||||
| Retained Earnings | 22,589.3 | 31,300.9 | 42,282.1 | 50,966.3 | |||||||||||||||||||||||||
| Total Stockholders Equity | 20,588.3 | 24,743.6 | 26,615.5 | 30,152.1 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 48,732.0 | 53,630.4 | 55,597.0 | 58,450.4 | |||||||||||||||||||||||||