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| Millions USD (ex. Per Share) | 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 | 133.0 | 543.7 | 2,041.7 | 185.7 | |||||
| Short Term Investments | 916.2 | 895.0 | 1,688.7 | - | |||||
| Cash and Short Term Investments | 1,049.2 | 1,438.6 | 3,730.4 | 185.7 | |||||
| Net Receivables | - | - | - | - | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Total Current Assets | 1,049.2 | 1,438.6 | 3,730.4 | 185.7 | |||||
| Property, Plant & Equipment | 120.7 | 130.3 | 245.3 | 246.0 | |||||
| Long Term Investments | 9,524.1 | 9,654.2 | 17,776.7 | 20,425.7 | |||||
| Other Non-Current Assets | 365.9 | 366.9 | 777.3 | 690.9 | |||||
| Total Non-Current Assets | 10,333.1 | 10,466.7 | 19,490.0 | 22,041.9 | |||||
| Total Assets | 11,382.3 | 11,905.3 | 23,220.4 | 22,227.6 | |||||
| Account Payables | - | - | - | - | |||||
| Short Term Debt | - | 1,358.0 | 544.4 | 14.4 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 8,548.1 | 8,901.6 | 19,514.7 | - | |||||
| Total Current Liabilities | 8,548.1 | 10,259.6 | 20,059.1 | 14.4 | |||||
| Long Term Debt | 1,376.7 | 161.9 | 243.9 | 1,072.5 | |||||
| Other Non-Current Liabilities | 226.8 | 217.1 | 330.6 | 18,557.5 | |||||
| Total Non-Current Liabilities | 1,635.5 | 423.8 | 665.2 | 19,708.5 | |||||
| Total Liabilities | 10,183.6 | 10,683.4 | 20,724.3 | 19,722.8 | |||||
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | |||||
| Retained Earnings | 438.7 | 458.9 | 485.9 | 505.0 | |||||
| Total Stockholders Equity | 1,198.6 | 1,221.9 | 2,496.1 | 2,504.8 | |||||
| Total Liabilities and Equity | 11,382.3 | 11,905.3 | 23,220.4 | 22,227.6 | |||||