AssetsSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Cash and Cash Equivalents

1,148

2,136

2,197

2,900

1,946

2,424

Short-Term Investments

112

112

366

362

359

343

Total Cash and Cash Equivalents

1,260

2,248

2,563

3,262

2,305

2,767

Accounts Receivable

1,077

679

1,012

565

1,047

684

Total Trade Receivables

1,077

679

1,012

565

1,047

684

Inventories

—

—

—

—

—

—

Other Current Assets

379

349

397

420

492

518

Total Current Assets

2,716

3,276

3,972

4,247

3,844

3,969

Net Property, Plant & Equipment

578

586

578

578

542

549

Net Intangible Assets

245

293

346

400

538

618

Goodwill

5,388

5,376

5,381

5,379

5,378

5,380

Other Long-Term Assets

2,927

2,837

2,859

2,816

2,837

2,943

Total Assets

11,854

12,368

13,136

13,420

13,139

13,459

LiabilitiesSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Accounts Payable

1,514

1,359

1,312

1,276

152

99

Accrued Expenses

—

—

—

—

1,138

1,285

Current Portion of Long-Term Debt

400

400

—

—

—

—

Unearned Revenue

1,326

1,700

1,475

1,814

1,498

1,901

Total Current Liabilities

3,240

3,459

2,787

3,090

2,788

3,285

Long-Term Debt

1,485

1,484

1,883

1,882

1,881

1,880

Other Long-Term Liabilities

1,129

1,039

1,058

935

895

1,001

Total Long-Term Liabilities

2,614

2,523

2,941

2,817

2,776

2,881

Total Liabilities

5,854

5,982

5,728

5,907

5,564

6,166

EquitySep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Common Stock

3

3

3

3

3

3

Additional Paid-in Capital

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-156

-87

-115

-72

-34

-67

Retained Earnings

6,153

6,470

7,520

7,582

7,606

7,357

Total Common Shareholders' Equity

6,000

6,386

7,408

7,513

7,575

7,293

Total Shareholders' Equity

6,000

6,386

7,408

7,513

7,575

7,293

Total Liabilities and Shareholders' Equity

11,854

12,368

13,136

13,420

13,139

13,459