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| Millions USD (ex. Per Share) | 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 | 1,897.0 | 2,304.0 | 3,726.0 | 2,702.0 | |||||||||||||||
| Short Term Investments | 2,980.0 | 3,458.0 | 2,558.0 | 2,480.0 | |||||||||||||||
| Cash and Short Term Investments | 4,877.0 | 5,762.0 | 6,284.0 | 5,182.0 | |||||||||||||||
| Net Receivables | 2,036.0 | 2,240.0 | 2,627.0 | 1,713.0 | |||||||||||||||
| Inventory | - | - | - | -28.0 | |||||||||||||||
| Other Current Assets | 864.0 | 1,185.0 | 970.0 | 619.0 | |||||||||||||||
| Total Current Assets | 7,777.0 | 9,187.0 | 9,881.0 | 8,435.0 | |||||||||||||||
| Property, Plant & Equipment | 2,073.0 | 2,456.0 | 3,095.0 | 2,250.0 | |||||||||||||||
| Long Term Investments | 3,203.0 | 4,111.0 | 5,316.0 | 4,467.0 | |||||||||||||||
| Other Non-Current Assets | 1,371.0 | 1,762.0 | 1,991.0 | 1,424.0 | |||||||||||||||
| Total Non-Current Assets | 9,610.0 | 11,196.0 | 16,157.0 | 15,075.0 | |||||||||||||||
| Total Assets | 17,387.0 | 20,383.0 | 26,038.0 | 24,381.0 | |||||||||||||||
| Account Payables | 126.0 | 68.0 | 204.0 | 427.0 | |||||||||||||||
| Short Term Debt | 89.0 | 102.0 | 112.0 | - | |||||||||||||||
| Deferred Revenue | 5,785.0 | 6,819.0 | 8,314.0 | 8,030.0 | |||||||||||||||
| Other Current Liabilities | 425.0 | 311.0 | 1,813.0 | - | |||||||||||||||
| Total Current Liabilities | 7,365.0 | 8,358.0 | 10,443.0 | 9,955.0 | |||||||||||||||
| Long Term Debt | 1,488.0 | 1,489.0 | 2,291.0 | 1,491.0 | |||||||||||||||
| Other Non-Current Liabilities | 118.0 | 145.0 | -580.0 | 254.0 | |||||||||||||||
| Total Non-Current Liabilities | 2,394.0 | 2,416.0 | 2,631.0 | 2,666.0 | |||||||||||||||
| Total Liabilities | 9,759.0 | 10,774.0 | 13,074.0 | 12,621.0 | |||||||||||||||
| Common Stock | - | - | 1.0 | 1.0 | |||||||||||||||
| Retained Earnings | 2,069.0 | 3,494.0 | 5,242.0 | 5,711.0 | |||||||||||||||
| Total Stockholders Equity | 7,628.0 | 9,609.0 | 12,964.0 | 11,728.0 | |||||||||||||||
| Total Liabilities and Equity | 17,387.0 | 20,383.0 | 26,038.0 | 24,381.0 | |||||||||||||||