- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 5,485.0 | 6,438.0 | 7,105.0 | 5,558.0 | |||||||||
| Short Term Investments | 727.0 | 1,084.0 | 528.0 | 533.0 | |||||||||
| Cash and Short Term Investments | 6,212.0 | 7,522.0 | 7,633.0 | 6,091.0 | |||||||||
| Net Receivables | 4,121.0 | 3,815.0 | 3,827.0 | 3,895.0 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 564.0 | 493.0 | 2,125.0 | 2,343.0 | |||||||||
| Total Current Assets | 11,297.0 | 12,245.0 | 13,993.0 | 12,823.0 | |||||||||
| Property, Plant & Equipment | 3,314.0 | 3,110.0 | 3,011.0 | 3,300.0 | |||||||||
| Long Term Investments | 13,005.0 | 18,241.0 | 9,346.0 | 8,278.0 | |||||||||
| Other Non-Current Assets | 1,337.0 | 2,286.0 | 14,522.0 | 14,731.0 | |||||||||
| Total Non-Current Assets | 27,402.0 | 38,999.0 | 47,809.0 | 47,062.0 | |||||||||
| Total Assets | 38,699.0 | 51,244.0 | 61,802.0 | 59,885.0 | |||||||||
| Account Payables | 790.0 | 858.0 | 1,013.0 | 1,189.0 | |||||||||
| Short Term Debt | 499.0 | 1,461.0 | - | - | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | 6,771.0 | 7,757.0 | 6,427.0 | 6,181.0 | |||||||||
| Total Current Liabilities | 9,454.0 | 11,476.0 | 12,320.0 | 11,993.0 | |||||||||
| Long Term Debt | 9,459.0 | 8,347.0 | 10,521.0 | 10,514.0 | |||||||||
| Other Non-Current Liabilities | 5,176.0 | 7,308.0 | 9,457.0 | 9,828.0 | |||||||||
| Total Non-Current Liabilities | 16,563.0 | 17,292.0 | 21,399.0 | 22,080.0 | |||||||||
| Total Liabilities | 26,017.0 | 28,768.0 | 33,719.0 | 34,073.0 | |||||||||
| Common Stock | - | - | - | - | |||||||||
| Retained Earnings | -30,594.0 | -20,726.0 | -10,628.0 | -10,355.0 | |||||||||
| Total Stockholders Equity | 11,249.0 | 21,558.0 | 27,041.0 | 24,751.0 | |||||||||
| Total Liabilities and Equity | 38,699.0 | 51,244.0 | 61,802.0 | 59,885.0 | |||||||||