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| Millions USD (ex. Per Share) | FY201007/31/2010 | FY201107/31/2011 | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,535.2 | 2,268.6 | 2,514.0 | 2,364.0 | ||||||||||||||||
| Short Term Investments | 1,043.6 | 634.6 | 557.0 | 747.0 | ||||||||||||||||
| Cash and Short Term Investments | 2,578.8 | 2,903.2 | 3,071.0 | 3,111.0 | ||||||||||||||||
| Net Receivables | 3,344.5 | 3,679.6 | 3,629.0 | 3,443.0 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 384.7 | 520.5 | 1,943.0 | 454.0 | ||||||||||||||||
| Total Current Assets | 6,849.7 | 7,103.3 | 8,643.0 | 7,713.0 | ||||||||||||||||
| Property, Plant & Equipment | 747.0 | 734.3 | 1,223.0 | 1,184.0 | ||||||||||||||||
| Long Term Investments | 4,173.2 | 6,557.9 | 4,835.0 | 4,660.0 | ||||||||||||||||
| Other Non-Current Assets | 2,097.0 | 1,427.2 | 2,289.0 | 585.0 | ||||||||||||||||
| Total Non-Current Assets | 13,141.2 | 16,472.9 | 39,817.0 | 37,994.0 | ||||||||||||||||
| Total Assets | 19,990.9 | 23,576.2 | 48,460.0 | 46,266.0 | ||||||||||||||||
| Account Payables | 116.3 | 232.2 | 290.0 | 293.0 | ||||||||||||||||
| Short Term Debt | 963.9 | - | - | 160.0 | ||||||||||||||||
| Deferred Revenue | 5,541.1 | 6,302.2 | 7,747.0 | 7,113.0 | ||||||||||||||||
| Other Current Liabilities | 554.7 | 846.0 | 2,176.0 | 680.0 | ||||||||||||||||
| Total Current Liabilities | 7,682.7 | 7,988.0 | 9,923.0 | 9,006.0 | ||||||||||||||||
| Long Term Debt | - | - | 2,500.0 | 1,192.0 | ||||||||||||||||
| Other Non-Current Liabilities | 430.9 | 886.8 | 8,294.0 | 930.0 | ||||||||||||||||
| Total Non-Current Liabilities | 7,138.5 | 7,763.8 | 11,045.0 | 9,592.0 | ||||||||||||||||
| Total Liabilities | 14,821.2 | 15,751.8 | 20,968.0 | 18,598.0 | ||||||||||||||||
| Common Stock | 3,821.1 | 5,291.9 | 24,772.0 | 24,608.0 | ||||||||||||||||
| Retained Earnings | 1,350.2 | 2,484.1 | 2,791.0 | 3,073.0 | ||||||||||||||||
| Total Stockholders Equity | 5,169.7 | 7,824.4 | 27,492.0 | 27,668.0 | ||||||||||||||||
| Total Liabilities and Equity | 19,990.9 | 23,576.2 | 48,460.0 | 46,266.0 | ||||||||||||||||