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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,077.0 | 4,583.0 | 4,133.0 | 2,743.0 | |||||||||||||||||||
| Short Term Investments | 81,531.0 | 83,799.0 | 84,506.0 | 89,179.0 | |||||||||||||||||||
| Cash and Short Term Investments | 85,608.0 | 88,382.0 | 88,639.0 | 2,743.0 | |||||||||||||||||||
| Net Receivables | 25,336.0 | 25,976.0 | - | 10,442.0 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | -25,336.0 | -25,976.0 | -74,016.0 | - | |||||||||||||||||||
| Total Current Assets | 85,608.0 | 88,382.0 | 14,623.0 | 13,185.0 | |||||||||||||||||||
| Property, Plant & Equipment | 396.0 | 406.0 | - | - | |||||||||||||||||||
| Long Term Investments | 89,914.0 | 91,451.0 | 93,433.0 | 560.0 | |||||||||||||||||||
| Other Non-Current Assets | 55,648.0 | 162,925.0 | 27,663.0 | 114,484.2 | |||||||||||||||||||
| Total Non-Current Assets | 167,020.0 | 267,635.0 | 127,229.0 | 120,822.2 | |||||||||||||||||||
| Total Assets | 170,676.0 | 179,576.0 | 127,229.0 | 134,007.2 | |||||||||||||||||||
| Account Payables | 1,837.0 | 2,733.0 | - | - | |||||||||||||||||||
| Short Term Debt | 786.0 | 1,441.0 | 1,008.0 | 295.0 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | -254.0 | -1,441.0 | 1,220.0 | 86,802.0 | |||||||||||||||||||
| Total Current Liabilities | 2,623.0 | 3,038.0 | 2,902.0 | 87,097.0 | |||||||||||||||||||
| Long Term Debt | 10,252.0 | 9,817.0 | 7,261.0 | 8,686.0 | |||||||||||||||||||
| Other Non-Current Liabilities | -10,280.0 | -1,291.0 | 96,937.0 | 97,227.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 2,623.0 | 8,526.0 | 103,989.0 | 108,713.2 | |||||||||||||||||||
| Total Liabilities | 157,867.0 | 163,205.0 | 103,989.0 | 108,713.2 | |||||||||||||||||||
| Common Stock | 30.0 | 30.0 | 30.0 | 28.0 | |||||||||||||||||||
| Retained Earnings | 27,279.0 | 25,138.0 | 26,166.0 | 27,752.0 | |||||||||||||||||||
| Total Stockholders Equity | 12,699.0 | 22,310.0 | 23,106.0 | 25,114.0 | |||||||||||||||||||
| Total Liabilities and Equity | 170,676.0 | 179,576.0 | 127,229.0 | 133,564.2 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,077.0 | 4,583.0 | 4,133.0 | 2,743.0 | |||||||||||||||||||
| Short Term Investments | 81,531.0 | 83,799.0 | 84,506.0 | 89,179.0 | |||||||||||||||||||
| Cash and Short Term Investments | 85,608.0 | 88,382.0 | 88,639.0 | 2,743.0 | |||||||||||||||||||
| Net Receivables | 25,336.0 | 25,976.0 | - | 10,442.0 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | -25,336.0 | -25,976.0 | -74,016.0 | - | |||||||||||||||||||
| Total Current Assets | 85,608.0 | 88,382.0 | 14,623.0 | 13,185.0 | |||||||||||||||||||
| Property, Plant & Equipment | 396.0 | 406.0 | - | - | |||||||||||||||||||
| Long Term Investments | 89,914.0 | 91,451.0 | 93,433.0 | 560.0 | |||||||||||||||||||
| Other Non-Current Assets | 55,648.0 | 162,925.0 | 27,663.0 | 114,484.2 | |||||||||||||||||||
| Total Non-Current Assets | 167,020.0 | 267,635.0 | 127,229.0 | 120,822.2 | |||||||||||||||||||
| Total Assets | 170,676.0 | 179,576.0 | 127,229.0 | 134,007.2 | |||||||||||||||||||
| Account Payables | 1,837.0 | 2,733.0 | - | - | |||||||||||||||||||
| Short Term Debt | 786.0 | 1,441.0 | 1,008.0 | 295.0 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | -254.0 | -1,441.0 | 1,220.0 | 86,802.0 | |||||||||||||||||||
| Total Current Liabilities | 2,623.0 | 3,038.0 | 2,902.0 | 87,097.0 | |||||||||||||||||||
| Long Term Debt | 10,252.0 | 9,817.0 | 7,261.0 | 8,686.0 | |||||||||||||||||||
| Other Non-Current Liabilities | -10,280.0 | -1,291.0 | 96,937.0 | 97,227.2 | |||||||||||||||||||
| Total Non-Current Liabilities | 2,623.0 | 8,526.0 | 103,989.0 | 108,713.2 | |||||||||||||||||||
| Total Liabilities | 157,867.0 | 163,205.0 | 103,989.0 | 108,713.2 | |||||||||||||||||||
| Common Stock | 30.0 | 30.0 | 30.0 | 28.0 | |||||||||||||||||||
| Retained Earnings | 27,279.0 | 25,138.0 | 26,166.0 | 27,752.0 | |||||||||||||||||||
| Total Stockholders Equity | 12,699.0 | 22,310.0 | 23,106.0 | 25,114.0 | |||||||||||||||||||
| Total Liabilities and Equity | 170,676.0 | 179,576.0 | 127,229.0 | 133,564.2 | |||||||||||||||||||