AssetsLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Cash and Cash Equivalents

1,148

2,136

2,900

2,424

2,732

5,260

3,768

4,708

4,258

2,565

2,493

Short-Term Investments

112

112

362

343

330

1,106

1,967

737

1,073

1,967

1,341

Total Cash and Cash Equivalents

1,260

2,248

3,262

2,767

3,062

6,366

5,735

5,445

5,331

4,532

3,834

Accounts Receivable

1,077

679

565

684

650

521

461

623

385

359

233

Total Trade Receivables

1,077

679

565

684

650

521

461

623

385

359

233

Inventories

—

—

—

—

—

—

—

—

—

—

—

Other Current Assets

379

349

420

518

439

326

321

313

288

308

287

Total Current Assets

2,716

3,276

4,247

3,969

4,151

7,213

6,517

6,381

6,004

5,199

4,354

Net Property, Plant & Equipment

578

586

578

549

550

491

449

448

453

434

439

Net Intangible Assets

245

293

400

618

962

309

53

87

71

8

57

Goodwill

5,388

5,376

5,379

5,380

5,387

2,868

1,885

1,892

1,883

1,707

1,710

Long-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Other Long-Term Assets

2,927

2,837

2,816

2,943

2,750

2,407

2,208

149

173

370

490

Total Assets

11,854

12,368

13,420

13,459

13,800

13,288

11,112

8,957

8,584

7,718

7,050

LiabilitiesLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Accounts Payable

1,514

1,359

1,276

99

101

96

68

113

48

87

89

Accrued Expenses

—

—

—

1,285

1,388

1,341

1,052

1,052

821

789

710

Current Portion of Long-Term Debt

400

400

—

—

—

—

599

—

—

—

161

Unearned Revenue

1,326

1,700

1,814

1,901

2,024

1,527

945

1,100

1,622

1,539

1,458

Total Current Liabilities

3,240

3,459

3,090

3,285

3,513

2,964

2,664

2,265

2,491

2,415

2,418

Long-Term Debt

1,485

1,484

1,882

1,880

1,878

1,876

397

994

992

990

991

Other Long-Term Liabilities

1,129

1,039

935

1,001

784

608

590

367

506

253

245

Total Long-Term Liabilities

2,614

2,523

2,817

2,881

2,662

2,484

987

1,361

1,498

1,243

1,236

Total Liabilities

5,854

5,982

5,907

6,166

6,175

5,448

3,651

3,626

3,989

3,658

3,652

EquityLTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16

Preferred Stock

—

—

—

—

—

—

—

—

—

—

—

Common Stock

3

3

3

3

3

3

3

3

3

3

3

Additional Paid-in Capital

—

—

—

—

7,607

7,887

—

—

657

1,049

1,349

Accumulated Other Comprehensive Income

-156

-87

-72

-67

15

-50

-50

-30

-127

-19

-16

Retained Earnings

6,153

6,470

7,582

7,357

7,607

—

7,508

5,358

4,062

3,027

2,060

Total Common Shareholders' Equity

6,000

6,386

7,513

7,293

7,625

7,840

7,461

5,331

4,595

4,060

3,396

Minority Interests and Other

—

—

—

—

—

—

—

—

—

—

—

Total Shareholders' Equity

6,000

6,386

7,513

7,293

7,625

7,840

7,461

5,331

4,595

4,060

3,396

Total Liabilities and Shareholders' Equity

11,854

12,368

13,420

13,459

13,800

13,288

11,112

8,957

8,584

7,718

7,050