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| Millions USD (ex. Per Share) | 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 | 1,014.0 | 458.0 | 914.0 | 834.0 | ||||||||||||||||
| Short Term Investments | 1,647.0 | 1,539.0 | 421.0 | 1,614.0 | ||||||||||||||||
| Cash and Short Term Investments | 2,661.0 | 1,997.0 | 1,335.0 | 2,448.0 | ||||||||||||||||
| Net Receivables | - | 20,096.0 | - | - | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 534.0 | -19,412.0 | 699.0 | - | ||||||||||||||||
| Total Current Assets | 3,195.0 | 2,681.0 | 2,034.0 | 2,448.0 | ||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| Long Term Investments | 18,941.0 | 20,917.0 | 23,137.0 | 20,857.0 | ||||||||||||||||
| Other Non-Current Assets | 461.0 | 552.0 | 461.0 | 1,958.0 | ||||||||||||||||
| Total Non-Current Assets | 21,099.0 | 23,229.0 | 25,354.0 | 24,570.0 | ||||||||||||||||
| Total Assets | 24,294.0 | 25,910.0 | 27,388.0 | 27,018.0 | ||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||
| Long Term Debt | 19,813.0 | 21,438.0 | 22,694.0 | 22,396.0 | ||||||||||||||||
| Other Non-Current Liabilities | 1,286.0 | 1,281.0 | 1,258.0 | 1,245.0 | ||||||||||||||||
| Total Non-Current Liabilities | 21,108.0 | 22,719.0 | 23,987.0 | 23,641.0 | ||||||||||||||||
| Total Liabilities | 21,108.0 | 22,719.0 | 23,987.0 | 23,641.0 | ||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||
| Retained Earnings | 2,285.0 | 2,296.0 | 2,579.0 | 2,680.0 | ||||||||||||||||
| Total Stockholders Equity | 3,186.0 | 3,191.0 | 3,401.0 | 3,377.0 | ||||||||||||||||
| Total Liabilities and Equity | 24,294.0 | 25,910.0 | 27,388.0 | 27,018.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 1,014.0 | 458.0 | 914.0 | 834.0 | ||||||||||||||||
| Short Term Investments | 1,647.0 | 1,539.0 | 421.0 | 1,614.0 | ||||||||||||||||
| Cash and Short Term Investments | 2,661.0 | 1,997.0 | 1,335.0 | 2,448.0 | ||||||||||||||||
| Net Receivables | - | 20,096.0 | - | - | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 534.0 | -19,412.0 | 699.0 | - | ||||||||||||||||
| Total Current Assets | 3,195.0 | 2,681.0 | 2,034.0 | 2,448.0 | ||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| Long Term Investments | 18,941.0 | 20,917.0 | 23,137.0 | 20,857.0 | ||||||||||||||||
| Other Non-Current Assets | 461.0 | 552.0 | 461.0 | 1,958.0 | ||||||||||||||||
| Total Non-Current Assets | 21,099.0 | 23,229.0 | 25,354.0 | 24,570.0 | ||||||||||||||||
| Total Assets | 24,294.0 | 25,910.0 | 27,388.0 | 27,018.0 | ||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Current Liabilities | - | - | - | - | ||||||||||||||||
| Long Term Debt | 19,813.0 | 21,438.0 | 22,694.0 | 22,396.0 | ||||||||||||||||
| Other Non-Current Liabilities | 1,286.0 | 1,281.0 | 1,258.0 | 1,245.0 | ||||||||||||||||
| Total Non-Current Liabilities | 21,108.0 | 22,719.0 | 23,987.0 | 23,641.0 | ||||||||||||||||
| Total Liabilities | 21,108.0 | 22,719.0 | 23,987.0 | 23,641.0 | ||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | ||||||||||||||||
| Retained Earnings | 2,285.0 | 2,296.0 | 2,579.0 | 2,680.0 | ||||||||||||||||
| Total Stockholders Equity | 3,186.0 | 3,191.0 | 3,401.0 | 3,377.0 | ||||||||||||||||
| Total Liabilities and Equity | 24,294.0 | 25,910.0 | 27,388.0 | 27,018.0 | ||||||||||||||||