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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 1,938.6 | 2,762.4 | 1,963.9 | 2,789.5 | |||||||||||||
| Short Term Investments | 3,069.4 | 5,541.1 | 8,779.1 | 9,563.7 | |||||||||||||
| Cash and Short Term Investments | 5,008.0 | 8,303.5 | 10,743.0 | 12,353.2 | |||||||||||||
| Net Receivables | 1,034.4 | 1,140.5 | 1,886.9 | 1,923.8 | |||||||||||||
| Inventory | 1,945.2 | 1,834.6 | 2,247.1 | 2,380.0 | |||||||||||||
| Other Current Assets | - | 632.3 | 1,510.0 | 1,899.7 | |||||||||||||
| Total Current Assets | 8,400.1 | 11,910.8 | 16,387.0 | 18,556.7 | |||||||||||||
| Property, Plant & Equipment | 101.6 | 98.8 | 203.1 | 250.3 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 151.9 | 263.3 | 668.8 | 272.7 | |||||||||||||
| Total Non-Current Assets | 1,556.6 | 2,133.1 | 3,061.6 | 3,099.8 | |||||||||||||
| Total Assets | 9,956.6 | 14,043.9 | 19,448.6 | 21,656.5 | |||||||||||||
| Account Payables | 435.1 | 381.1 | 651.7 | 608.4 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 915.2 | 1,727.3 | 4,002.6 | 4,909.5 | |||||||||||||
| Other Current Liabilities | 296.1 | 336.4 | 246.8 | 600.7 | |||||||||||||
| Total Current Liabilities | 1,919.4 | 2,732.2 | 5,376.5 | 6,560.1 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 227.1 | 252.8 | 331.8 | 320.1 | |||||||||||||
| Total Non-Current Liabilities | 818.1 | 1,316.9 | 1,701.6 | 1,609.3 | |||||||||||||
| Total Liabilities | 2,737.6 | 4,049.1 | 7,078.1 | 8,169.4 | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | 5,114.0 | 7,542.5 | 9,446.6 | 10,469.9 | |||||||||||||
| Total Stockholders Equity | 7,219.1 | 9,994.8 | 12,370.5 | 13,487.1 | |||||||||||||
| Total Liabilities and Equity | 9,956.6 | 14,043.9 | 19,448.6 | 21,656.5 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 1,938.6 | 2,762.4 | 1,963.9 | 2,789.5 | |||||||||||||
| Short Term Investments | 3,069.4 | 5,541.1 | 8,779.1 | 9,563.7 | |||||||||||||
| Cash and Short Term Investments | 5,008.0 | 8,303.5 | 10,743.0 | 12,353.2 | |||||||||||||
| Net Receivables | 1,034.4 | 1,140.5 | 1,886.9 | 1,923.8 | |||||||||||||
| Inventory | 1,945.2 | 1,834.6 | 2,247.1 | 2,380.0 | |||||||||||||
| Other Current Assets | - | 632.3 | 1,510.0 | 1,899.7 | |||||||||||||
| Total Current Assets | 8,400.1 | 11,910.8 | 16,387.0 | 18,556.7 | |||||||||||||
| Property, Plant & Equipment | 101.6 | 98.8 | 203.1 | 250.3 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 151.9 | 263.3 | 668.8 | 272.7 | |||||||||||||
| Total Non-Current Assets | 1,556.6 | 2,133.1 | 3,061.6 | 3,099.8 | |||||||||||||
| Total Assets | 9,956.6 | 14,043.9 | 19,448.6 | 21,656.5 | |||||||||||||
| Account Payables | 435.1 | 381.1 | 651.7 | 608.4 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 915.2 | 1,727.3 | 4,002.6 | 4,909.5 | |||||||||||||
| Other Current Liabilities | 296.1 | 336.4 | 246.8 | 600.7 | |||||||||||||
| Total Current Liabilities | 1,919.4 | 2,732.2 | 5,376.5 | 6,560.1 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 227.1 | 252.8 | 331.8 | 320.1 | |||||||||||||
| Total Non-Current Liabilities | 818.1 | 1,316.9 | 1,701.6 | 1,609.3 | |||||||||||||
| Total Liabilities | 2,737.6 | 4,049.1 | 7,078.1 | 8,169.4 | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | 5,114.0 | 7,542.5 | 9,446.6 | 10,469.9 | |||||||||||||
| Total Stockholders Equity | 7,219.1 | 9,994.8 | 12,370.5 | 13,487.1 | |||||||||||||
| Total Liabilities and Equity | 9,956.6 | 14,043.9 | 19,448.6 | 21,656.5 | |||||||||||||