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| Millions USD (ex. Per Share) | 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 | 5,139.4 | 8,543.9 | 11,285.5 | 10,205.0 | ||||||
| Short Term Investments | 386.0 | 1,004.2 | 628.6 | 479.4 | ||||||
| Cash and Short Term Investments | 5,525.4 | 9,548.1 | 11,914.1 | 10,684.4 | ||||||
| Net Receivables | 631.1 | 914.9 | 1,725.5 | 1,811.4 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 5,120.8 | 7,561.1 | 6,654.0 | 7,050.9 | ||||||
| Total Current Assets | 11,356.8 | 18,112.7 | 20,388.4 | 19,679.8 | ||||||
| Property, Plant & Equipment | 205.3 | 281.2 | 406.2 | 407.4 | ||||||
| Long Term Investments | 673.7 | 1,927.2 | 2,621.9 | 2,433.7 | ||||||
| Other Non-Current Assets | 19.8 | 93.1 | 117.7 | 106.9 | ||||||
| Total Non-Current Assets | 3,397.1 | 4,429.3 | 9,283.4 | 9,169.0 | ||||||
| Total Assets | 14,753.9 | 22,542.0 | 29,671.8 | 28,848.8 | ||||||
| Account Payables | 39.3 | 63.3 | 117.6 | 112.2 | ||||||
| Short Term Debt | - | 300.1 | 1,721.7 | 1,835.7 | ||||||
| Deferred Revenue | 197,153.9 | - | - | - | ||||||
| Other Current Liabilities | -192,175.9 | 6,941.5 | 6,174.3 | 6,628.5 | ||||||
| Total Current Liabilities | 5,485.1 | 7,941.3 | 8,701.3 | 9,190.9 | ||||||
| Long Term Debt | 2,980.0 | 4,234.1 | 5,937.0 | 5,940.6 | ||||||
| Other Non-Current Liabilities | 3.4 | 3.9 | 67.7 | 48.6 | ||||||
| Total Non-Current Liabilities | 2,987.2 | 4,323.8 | 6,177.5 | 6,177.3 | ||||||
| Total Liabilities | 8,472.3 | 12,265.1 | 14,878.8 | 15,368.2 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | 1,820.3 | 4,960.9 | 6,221.2 | 5,827.1 | ||||||
| Total Stockholders Equity | 6,281.6 | 10,276.8 | 14,793.1 | 13,480.6 | ||||||
| Total Liabilities and Equity | 14,753.9 | 22,542.0 | 29,671.8 | 28,848.8 | ||||||