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| Millions USD (ex. Per Share) | 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 | 614.9 | 1,328.3 | 891.3 | 1,207.4 | ||||||||||
| Short Term Investments | 741.1 | 265.9 | 146.9 | 81.4 | ||||||||||
| Cash and Short Term Investments | 1,356.0 | 1,594.2 | 1,038.2 | 1,288.8 | ||||||||||
| Net Receivables | 68.7 | 70.4 | 79.1 | 74.7 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 91.9 | 73.8 | 53.9 | 84.9 | ||||||||||
| Total Current Assets | 1,516.6 | 1,738.4 | 1,173.4 | 1,448.4 | ||||||||||
| Property, Plant & Equipment | 493.0 | 517.7 | 649.1 | 619.0 | ||||||||||
| Long Term Investments | - | - | 14.6 | - | ||||||||||
| Other Non-Current Assets | 53.2 | 104.7 | 103.5 | 75.3 | ||||||||||
| Total Non-Current Assets | 1,466.9 | 1,586.8 | 1,742.9 | 1,582.5 | ||||||||||
| Total Assets | 2,983.5 | 3,325.2 | 2,916.3 | 3,030.9 | ||||||||||
| Account Payables | 38.5 | 36.5 | 24.3 | 32.1 | ||||||||||
| Short Term Debt | - | 10.0 | 906.0 | 212.1 | ||||||||||
| Deferred Revenue | 725.0 | 727.7 | 729.7 | 746.9 | ||||||||||
| Other Current Liabilities | 109.2 | 105.2 | 121.7 | 184.6 | ||||||||||
| Total Current Liabilities | 1,201.5 | 1,210.8 | 1,893.5 | 1,175.7 | ||||||||||
| Long Term Debt | 1,377.8 | 2,344.5 | 2,479.5 | 3,274.9 | ||||||||||
| Other Non-Current Liabilities | 90.8 | 68.4 | -288.3 | 70.4 | ||||||||||
| Total Non-Current Liabilities | 1,947.8 | 2,866.8 | 2,820.0 | 3,866.9 | ||||||||||
| Total Liabilities | 3,149.3 | 4,077.6 | 4,713.5 | 5,042.6 | ||||||||||
| Common Stock | - | - | - | - | ||||||||||
| Retained Earnings | -2,742.3 | -3,146.5 | -3,815.1 | -3,922.2 | ||||||||||
| Total Stockholders Equity | -165.8 | -752.4 | -1,797.2 | -2,011.7 | ||||||||||
| Total Liabilities and Equity | 2,983.5 | 3,325.2 | 2,916.3 | 3,030.9 | ||||||||||
| Millions USD (ex. Per Share) | 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 | 614.9 | 1,328.3 | 891.3 | 1,207.4 | ||||||||||
| Short Term Investments | 741.1 | 265.9 | 146.9 | 81.4 | ||||||||||
| Cash and Short Term Investments | 1,356.0 | 1,594.2 | 1,038.2 | 1,288.8 | ||||||||||
| Net Receivables | 68.7 | 70.4 | 79.1 | 74.7 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 91.9 | 73.8 | 53.9 | 84.9 | ||||||||||
| Total Current Assets | 1,516.6 | 1,738.4 | 1,173.4 | 1,448.4 | ||||||||||
| Property, Plant & Equipment | 493.0 | 517.7 | 649.1 | 619.0 | ||||||||||
| Long Term Investments | - | - | 14.6 | - | ||||||||||
| Other Non-Current Assets | 53.2 | 104.7 | 103.5 | 75.3 | ||||||||||
| Total Non-Current Assets | 1,466.9 | 1,586.8 | 1,742.9 | 1,582.5 | ||||||||||
| Total Assets | 2,983.5 | 3,325.2 | 2,916.3 | 3,030.9 | ||||||||||
| Account Payables | 38.5 | 36.5 | 24.3 | 32.1 | ||||||||||
| Short Term Debt | - | 10.0 | 906.0 | 212.1 | ||||||||||
| Deferred Revenue | 725.0 | 727.7 | 729.7 | 746.9 | ||||||||||
| Other Current Liabilities | 109.2 | 105.2 | 121.7 | 184.6 | ||||||||||
| Total Current Liabilities | 1,201.5 | 1,210.8 | 1,893.5 | 1,175.7 | ||||||||||
| Long Term Debt | 1,377.8 | 2,344.5 | 2,479.5 | 3,274.9 | ||||||||||
| Other Non-Current Liabilities | 90.8 | 68.4 | -288.3 | 70.4 | ||||||||||
| Total Non-Current Liabilities | 1,947.8 | 2,866.8 | 2,820.0 | 3,866.9 | ||||||||||
| Total Liabilities | 3,149.3 | 4,077.6 | 4,713.5 | 5,042.6 | ||||||||||
| Common Stock | - | - | - | - | ||||||||||
| Retained Earnings | -2,742.3 | -3,146.5 | -3,815.1 | -3,922.2 | ||||||||||
| Total Stockholders Equity | -165.8 | -752.4 | -1,797.2 | -2,011.7 | ||||||||||
| Total Liabilities and Equity | 2,983.5 | 3,325.2 | 2,916.3 | 3,030.9 | ||||||||||