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| Millions USD (ex. Per Share) | FY199604/30/1996 | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2001 | FY200204/30/2002 | FY200304/30/2003 | FY200404/30/2004 | FY200504/30/2005 | FY200604/30/2006 | FY200704/30/2007 | FY200804/30/2008 | FY200904/30/2009 | FY201004/30/2010 | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | FY202604/24/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,316.0 | 1,903.0 | 2,742.0 | 2,070.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 754.0 | 1,349.0 | 1,104.0 | 1,514.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,070.0 | 3,252.0 | 3,846.0 | 3,584.0 | |||||||||||||||||||||||||||||
| Net Receivables | 987.0 | 1,007.0 | 1,246.0 | 1,286.0 | |||||||||||||||||||||||||||||
| Inventory | 167.0 | 186.0 | 186.0 | 198.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 456.0 | 452.0 | 573.0 | 708.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 4,680.0 | 4,897.0 | 5,851.0 | 5,776.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 931.0 | 851.0 | 804.0 | 820.0 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 85.0 | 92.0 | 98.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 319.0 | 275.0 | 316.0 | 397.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,138.0 | 4,990.0 | 4,972.0 | 4,968.0 | |||||||||||||||||||||||||||||
| Total Assets | 9,818.0 | 9,887.0 | 10,823.0 | 10,744.0 | |||||||||||||||||||||||||||||
| Account Payables | 392.0 | 517.0 | 511.0 | 550.0 | |||||||||||||||||||||||||||||
| Short Term Debt | - | 400.0 | 750.0 | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 2,218.0 | 2,176.0 | 2,279.0 | 2,320.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 810.0 | 973.0 | 1,082.0 | 1,080.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 3,467.0 | 4,106.0 | 4,662.0 | 4,021.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 2,389.0 | 1,992.0 | 2,485.0 | 2,487.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 316.0 | 212.0 | 118.0 | 156.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,192.0 | 4,635.0 | 5,121.0 | 5,372.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 8,659.0 | 8,741.0 | 9,783.0 | 9,393.0 | |||||||||||||||||||||||||||||
| Common Stock | 945.0 | 997.0 | 1,106.0 | 1,209.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 265.0 | 208.0 | - | 153.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,159.0 | 1,146.0 | 1,040.0 | 1,351.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,818.0 | 9,887.0 | 10,823.0 | 10,744.0 | |||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199604/30/1996 | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2001 | FY200204/30/2002 | FY200304/30/2003 | FY200404/30/2004 | FY200504/30/2005 | FY200604/30/2006 | FY200704/30/2007 | FY200804/30/2008 | FY200904/30/2009 | FY201004/30/2010 | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | FY202604/24/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,316.0 | 1,903.0 | 2,742.0 | 2,070.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 754.0 | 1,349.0 | 1,104.0 | 1,514.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,070.0 | 3,252.0 | 3,846.0 | 3,584.0 | |||||||||||||||||||||||||||||
| Net Receivables | 987.0 | 1,007.0 | 1,246.0 | 1,286.0 | |||||||||||||||||||||||||||||
| Inventory | 167.0 | 186.0 | 186.0 | 198.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 456.0 | 452.0 | 573.0 | 708.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 4,680.0 | 4,897.0 | 5,851.0 | 5,776.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 931.0 | 851.0 | 804.0 | 820.0 | |||||||||||||||||||||||||||||
| Long Term Investments | - | 85.0 | 92.0 | 98.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 319.0 | 275.0 | 316.0 | 397.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,138.0 | 4,990.0 | 4,972.0 | 4,968.0 | |||||||||||||||||||||||||||||
| Total Assets | 9,818.0 | 9,887.0 | 10,823.0 | 10,744.0 | |||||||||||||||||||||||||||||
| Account Payables | 392.0 | 517.0 | 511.0 | 550.0 | |||||||||||||||||||||||||||||
| Short Term Debt | - | 400.0 | 750.0 | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 2,218.0 | 2,176.0 | 2,279.0 | 2,320.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 810.0 | 973.0 | 1,082.0 | 1,080.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 3,467.0 | 4,106.0 | 4,662.0 | 4,021.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 2,389.0 | 1,992.0 | 2,485.0 | 2,487.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 316.0 | 212.0 | 118.0 | 156.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,192.0 | 4,635.0 | 5,121.0 | 5,372.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 8,659.0 | 8,741.0 | 9,783.0 | 9,393.0 | |||||||||||||||||||||||||||||
| Common Stock | 945.0 | 997.0 | 1,106.0 | 1,209.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 265.0 | 208.0 | - | 153.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,159.0 | 1,146.0 | 1,040.0 | 1,351.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 9,818.0 | 9,887.0 | 10,823.0 | 10,744.0 | |||||||||||||||||||||||||||||