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| Millions USD (ex. Per Share) | 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 | 702.5 | 723.6 | 854.9 | 837.8 | ||||||||||||
| Short Term Investments | 828.6 | 798.2 | 692.4 | 667.0 | ||||||||||||
| Cash and Short Term Investments | 1,531.1 | 1,521.8 | 1,547.3 | 1,504.7 | ||||||||||||
| Net Receivables | 662.2 | 680.9 | 1,194.8 | 886.8 | ||||||||||||
| Inventory | 42.7 | 42.8 | 75.9 | 77.9 | ||||||||||||
| Other Current Assets | 262.1 | 321.8 | 106.0 | 437.0 | ||||||||||||
| Total Current Assets | 2,498.1 | 2,567.3 | 2,924.1 | 2,906.5 | ||||||||||||
| Property, Plant & Equipment | 482.5 | 608.4 | 773.0 | 815.7 | ||||||||||||
| Long Term Investments | - | - | 7.7 | 8.3 | ||||||||||||
| Other Non-Current Assets | 280.7 | 407.8 | 597.0 | 649.0 | ||||||||||||
| Total Non-Current Assets | 1,157.7 | 1,396.7 | 1,750.1 | 1,843.4 | ||||||||||||
| Total Assets | 3,655.8 | 3,963.9 | 4,674.3 | 4,749.9 | ||||||||||||
| Account Payables | 82.8 | 112.4 | 153.3 | 173.2 | ||||||||||||
| Short Term Debt | - | 100.0 | 44.1 | 45.4 | ||||||||||||
| Deferred Revenue | 875.8 | 985.0 | 1,214.0 | 1,249.7 | ||||||||||||
| Other Current Liabilities | 94.9 | 230.0 | 137.4 | 181.9 | ||||||||||||
| Total Current Liabilities | 1,365.7 | 1,596.5 | 1,910.0 | 1,886.4 | ||||||||||||
| Long Term Debt | 100.0 | - | - | - | ||||||||||||
| Other Non-Current Liabilities | 54.3 | 82.2 | 97.8 | 108.1 | ||||||||||||
| Total Non-Current Liabilities | 1,020.0 | 1,060.9 | 1,318.6 | 1,421.4 | ||||||||||||
| Total Liabilities | 2,385.7 | 2,657.5 | 3,228.6 | 3,307.8 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -1,475.8 | -1,369.0 | -1,180.8 | -1,156.8 | ||||||||||||
| Total Stockholders Equity | 1,270.1 | 1,306.5 | 1,445.7 | 1,442.1 | ||||||||||||
| Total Liabilities and Equity | 3,655.8 | 3,963.9 | 4,674.3 | 4,749.9 | ||||||||||||