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| Millions USD (ex. Per Share) | 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 | 1,413.0 | 1,498.0 | 1,534.0 | 1,854.1 | ||||||||||||
| Short Term Investments | 3,595.0 | 3,981.0 | 4,233.0 | 3,907.8 | ||||||||||||
| Cash and Short Term Investments | 5,008.0 | 5,479.0 | 5,767.0 | 5,761.9 | ||||||||||||
| Net Receivables | 1,155.0 | 1,655.0 | 2,370.0 | 2,554.4 | ||||||||||||
| Inventory | 19.0 | 26.0 | 21.0 | - | ||||||||||||
| Other Current Assets | 7.0 | - | 14.0 | 206.7 | ||||||||||||
| Total Current Assets | 6,275.0 | 7,254.0 | 8,296.0 | 8,522.9 | ||||||||||||
| Property, Plant & Equipment | 147.0 | 140.0 | 141.0 | 138.5 | ||||||||||||
| Long Term Investments | 4,377.0 | 5,998.0 | 6,159.0 | 4,837.9 | ||||||||||||
| Other Non-Current Assets | - | 21.0 | 39.0 | 30.1 | ||||||||||||
| Total Non-Current Assets | 5,024.0 | 6,670.0 | 6,893.0 | 5,644.5 | ||||||||||||
| Total Assets | 11,299.0 | 13,924.0 | 15,189.0 | 14,167.4 | ||||||||||||
| Account Payables | 364.0 | 360.0 | 570.0 | 1,031.4 | ||||||||||||
| Short Term Debt | - | 918.0 | - | 16.1 | ||||||||||||
| Deferred Revenue | 302.0 | 283.0 | 300.0 | 322.1 | ||||||||||||
| Other Current Liabilities | 58.0 | 112.0 | 169.0 | 6.0 | ||||||||||||
| Total Current Liabilities | 898.0 | 1,956.0 | 1,392.0 | 1,375.5 | ||||||||||||
| Long Term Debt | 916.0 | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 1,335.0 | 410.0 | 324.0 | 249.8 | ||||||||||||
| Total Liabilities | 2,233.0 | 2,366.0 | 1,716.0 | 1,625.3 | ||||||||||||
| Common Stock | 9,201.0 | 9,634.0 | 10,376.0 | 10,003.8 | ||||||||||||
| Retained Earnings | -390.0 | 1,629.0 | 2,860.0 | 2,286.5 | ||||||||||||
| Total Stockholders Equity | 9,066.0 | 11,558.0 | 13,473.0 | 12,542.1 | ||||||||||||
| Total Liabilities and Equity | 11,299.0 | 13,924.0 | 15,189.0 | 14,167.4 | ||||||||||||