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| Millions USD (ex. Per Share) | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,012.0 | 1,543.0 | 1,501.0 | 559.0 | |||||||||||||||
| Short Term Investments | 5,801.0 | 6,474.0 | 3,942.0 | 3,794.0 | |||||||||||||||
| Cash and Short Term Investments | 7,813.0 | 8,017.0 | 5,443.0 | 4,353.0 | |||||||||||||||
| Net Receivables | 1,639.0 | 2,003.0 | 2,332.0 | 1,575.0 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | 243.0 | 247.0 | 654.0 | 664.0 | |||||||||||||||
| Total Current Assets | 9,707.0 | 10,278.0 | 8,429.0 | 6,592.0 | |||||||||||||||
| Property, Plant & Equipment | 1,523.0 | 1,575.0 | 1,812.0 | 1,827.0 | |||||||||||||||
| Long Term Investments | 283.0 | 343.0 | 233.0 | 223.0 | |||||||||||||||
| Other Non-Current Assets | 769.0 | 878.0 | 840.0 | 811.0 | |||||||||||||||
| Total Non-Current Assets | 6,745.0 | 7,699.0 | 9,645.0 | 9,499.0 | |||||||||||||||
| Total Assets | 16,452.0 | 17,977.0 | 18,074.0 | 16,091.0 | |||||||||||||||
| Account Payables | 78.0 | 108.0 | 142.0 | 116.0 | |||||||||||||||
| Short Term Debt | 89.0 | 99.0 | - | 1,129.0 | |||||||||||||||
| Deferred Revenue | 4,057.0 | 4,467.0 | 5,010.0 | 4,325.0 | |||||||||||||||
| Other Current Liabilities | 287.0 | 296.0 | 642.0 | 457.0 | |||||||||||||||
| Total Current Liabilities | 5,055.0 | 5,548.0 | 6,378.0 | 6,535.0 | |||||||||||||||
| Long Term Debt | 2,980.0 | 2,984.0 | 2,987.0 | 1,990.0 | |||||||||||||||
| Other Non-Current Liabilities | 38.0 | 52.0 | 129.0 | 127.0 | |||||||||||||||
| Total Non-Current Liabilities | 3,315.0 | 3,395.0 | 3,891.0 | 2,873.0 | |||||||||||||||
| Total Liabilities | 8,370.0 | 8,943.0 | 10,269.0 | 9,408.0 | |||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||
| Retained Earnings | -1,731.0 | -1,205.0 | -512.0 | -290.0 | |||||||||||||||
| Total Stockholders Equity | 8,082.0 | 9,034.0 | 7,805.0 | 6,683.0 | |||||||||||||||
| Total Liabilities and Equity | 16,452.0 | 17,977.0 | 18,074.0 | 16,091.0 | |||||||||||||||