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| Millions USD (ex. Per Share) | 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 | 1,270.5 | 788.3 | 1,604.6 | 999.4 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 1,270.5 | 788.3 | 1,604.6 | 999.4 | ||||||||
| Net Receivables | 349.3 | 120.4 | 105.6 | 86.1 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 451.6 | 625.1 | 104.8 | 492.2 | ||||||||
| Total Current Assets | 2,071.4 | 1,533.8 | 1,815.0 | 1,577.7 | ||||||||
| Property, Plant & Equipment | 154.7 | 125.5 | 100.9 | 131.6 | ||||||||
| Long Term Investments | 10.3 | 13.2 | 18.9 | 26.2 | ||||||||
| Other Non-Current Assets | 131.5 | 123.1 | 109.1 | 106.4 | ||||||||
| Total Non-Current Assets | 1,873.5 | 2,750.0 | 2,715.8 | 2,729.8 | ||||||||
| Total Assets | 3,944.9 | 4,283.7 | 4,530.8 | 4,307.5 | ||||||||
| Account Payables | 34.1 | 53.7 | 785.4 | - | ||||||||
| Short Term Debt | - | - | 9.8 | 10.9 | ||||||||
| Deferred Revenue | 43.6 | 46.4 | - | - | ||||||||
| Other Current Liabilities | 993.4 | 1,069.9 | 960.2 | 1,537.5 | ||||||||
| Total Current Liabilities | 1,549.6 | 1,655.0 | 1,755.5 | 1,548.4 | ||||||||
| Long Term Debt | 1,253.8 | 1,256.4 | 1,880.0 | 1,835.3 | ||||||||
| Other Non-Current Liabilities | 220.4 | 294.0 | 219.4 | 247.2 | ||||||||
| Total Non-Current Liabilities | 1,554.9 | 1,618.1 | 2,143.9 | 2,154.1 | ||||||||
| Total Liabilities | 3,104.6 | 3,273.1 | 3,899.3 | 3,702.5 | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Retained Earnings | -5,933.9 | -6,441.2 | -6,437.5 | -6,416.4 | ||||||||
| Total Stockholders Equity | 840.3 | 1,010.6 | 631.5 | 605.0 | ||||||||
| Total Liabilities and Equity | 3,944.9 | 4,283.7 | 4,530.8 | 4,307.5 | ||||||||