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| Millions USD (ex. Per Share) | 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 | 522.6 | 524.6 | 563.5 | 480.2 | ||||||||||
| Short Term Investments | - | - | 44.5 | - | ||||||||||
| Cash and Short Term Investments | 522.6 | 524.6 | 608.0 | 480.2 | ||||||||||
| Net Receivables | 18,236.3 | 18,451.7 | 18,727.3 | 21,465.3 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | - | - | - | - | ||||||||||
| Total Current Assets | 18,763.7 | 18,980.9 | 19,340.0 | 21,950.6 | ||||||||||
| Property, Plant & Equipment | 952.6 | 967.3 | 960.9 | 962.2 | ||||||||||
| Long Term Investments | 1,144.2 | 1,651.5 | - | - | ||||||||||
| Other Non-Current Assets | 23,190.0 | 23,763.4 | 26,413.7 | 24,168.9 | ||||||||||
| Total Non-Current Assets | 25,296.2 | 26,388.1 | 27,384.2 | 25,139.1 | ||||||||||
| Total Assets | 44,059.8 | 45,368.9 | 46,724.2 | 47,089.7 | ||||||||||
| Account Payables | - | - | - | - | ||||||||||
| Short Term Debt | - | - | - | - | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||
| Total Current Liabilities | 664.8 | 679.9 | 725.0 | 659.8 | ||||||||||
| Long Term Debt | 16,724.1 | 16,732.9 | 16,773.2 | 16,787.1 | ||||||||||
| Other Non-Current Liabilities | 104.2 | 83.3 | 80.2 | 102.4 | ||||||||||
| Total Non-Current Liabilities | 17,737.2 | 17,737.2 | 17,776.6 | 17,811.0 | ||||||||||
| Total Liabilities | 18,402.1 | 18,417.1 | 18,501.6 | 18,470.8 | ||||||||||
| Common Stock | 10.4 | 10.6 | 10.7 | 10.7 | ||||||||||
| Retained Earnings | 965.8 | 1,867.4 | 2,767.1 | 3,158.4 | ||||||||||
| Total Stockholders Equity | 25,255.9 | 26,538.0 | 27,797.6 | 28,188.7 | ||||||||||
| Total Liabilities and Equity | 44,059.8 | 45,368.9 | 46,724.2 | 47,089.7 | ||||||||||