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| Millions USD (ex. Per Share) | FY200305/31/2003 | FY200405/31/2004 | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/31/2021 | FY202205/31/2022 | FY202305/31/2023 | FY202405/31/2024 | FY202505/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,663.0 | 1,389.4 | 1,612.4 | 1,940.8 | ||||||||||||||||||||||
| Short Term Investments | 2,333.6 | 3,385.7 | 2,965.6 | 3,019.0 | ||||||||||||||||||||||
| Cash and Short Term Investments | 3,996.6 | 4,775.1 | 4,578.0 | 4,959.8 | ||||||||||||||||||||||
| Net Receivables | 136.8 | 193.8 | 189.9 | 42.6 | ||||||||||||||||||||||
| Inventory | 52.7 | 92.8 | 80.9 | 86.0 | ||||||||||||||||||||||
| Other Current Assets | 209.5 | 189.9 | 192.6 | 338.5 | ||||||||||||||||||||||
| Total Current Assets | 4,413.9 | 5,388.9 | 5,187.7 | 5,426.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 799.3 | 1,161.9 | 1,561.2 | 1,636.2 | ||||||||||||||||||||||
| Long Term Investments | 862.3 | 525.0 | 744.1 | 918.1 | ||||||||||||||||||||||
| Other Non-Current Assets | 127.0 | 256.1 | 102.8 | 122.1 | ||||||||||||||||||||||
| Total Non-Current Assets | 1,978.6 | 2,142.8 | 2,617.8 | 2,817.2 | ||||||||||||||||||||||
| Total Assets | 6,392.5 | 7,531.7 | 7,805.5 | 8,244.1 | ||||||||||||||||||||||
| Account Payables | 69.8 | 105.7 | 80.5 | 108.5 | ||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue | 1,357.0 | 1,788.1 | 1,962.4 | 1,885.8 | ||||||||||||||||||||||
| Other Current Liabilities | 163.4 | 193.2 | 216.3 | 0.4 | ||||||||||||||||||||||
| Total Current Liabilities | 2,251.0 | 3,000.9 | 3,289.8 | 3,278.5 | ||||||||||||||||||||||
| Long Term Debt | 14.7 | 14.4 | 14.4 | - | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||||
| Total Non-Current Liabilities | 326.7 | 481.8 | 562.0 | 547.8 | ||||||||||||||||||||||
| Total Liabilities | 2,577.7 | 3,482.7 | 3,851.8 | 3,826.3 | ||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | - | ||||||||||||||||||||||
| Retained Earnings | 1,225.9 | 1,514.4 | 1,770.7 | - | ||||||||||||||||||||||
| Total Stockholders Equity | 3,604.3 | 3,775.9 | 3,661.9 | 4,086.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 6,392.5 | 7,531.7 | 7,805.5 | 8,244.1 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200305/31/2003 | FY200405/31/2004 | FY200505/31/2005 | FY200605/31/2006 | FY200705/31/2007 | FY200805/31/2008 | FY200905/31/2009 | FY201005/31/2010 | FY201105/31/2011 | FY201205/31/2012 | FY201305/31/2013 | FY201405/31/2014 | FY201505/31/2015 | FY201605/31/2016 | FY201705/31/2017 | FY201805/31/2018 | FY201905/31/2019 | FY202005/31/2020 | FY202105/31/2021 | FY202205/31/2022 | FY202305/31/2023 | FY202405/31/2024 | FY202505/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,663.0 | 1,389.4 | 1,612.4 | 1,940.8 | ||||||||||||||||||||||
| Short Term Investments | 2,333.6 | 3,385.7 | 2,965.6 | 3,019.0 | ||||||||||||||||||||||
| Cash and Short Term Investments | 3,996.6 | 4,775.1 | 4,578.0 | 4,959.8 | ||||||||||||||||||||||
| Net Receivables | 136.8 | 193.8 | 189.9 | 42.6 | ||||||||||||||||||||||
| Inventory | 52.7 | 92.8 | 80.9 | 86.0 | ||||||||||||||||||||||
| Other Current Assets | 209.5 | 189.9 | 192.6 | 338.5 | ||||||||||||||||||||||
| Total Current Assets | 4,413.9 | 5,388.9 | 5,187.7 | 5,426.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 799.3 | 1,161.9 | 1,561.2 | 1,636.2 | ||||||||||||||||||||||
| Long Term Investments | 862.3 | 525.0 | 744.1 | 918.1 | ||||||||||||||||||||||
| Other Non-Current Assets | 127.0 | 256.1 | 102.8 | 122.1 | ||||||||||||||||||||||
| Total Non-Current Assets | 1,978.6 | 2,142.8 | 2,617.8 | 2,817.2 | ||||||||||||||||||||||
| Total Assets | 6,392.5 | 7,531.7 | 7,805.5 | 8,244.1 | ||||||||||||||||||||||
| Account Payables | 69.8 | 105.7 | 80.5 | 108.5 | ||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue | 1,357.0 | 1,788.1 | 1,962.4 | 1,885.8 | ||||||||||||||||||||||
| Other Current Liabilities | 163.4 | 193.2 | 216.3 | 0.4 | ||||||||||||||||||||||
| Total Current Liabilities | 2,251.0 | 3,000.9 | 3,289.8 | 3,278.5 | ||||||||||||||||||||||
| Long Term Debt | 14.7 | 14.4 | 14.4 | - | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||||
| Total Non-Current Liabilities | 326.7 | 481.8 | 562.0 | 547.8 | ||||||||||||||||||||||
| Total Liabilities | 2,577.7 | 3,482.7 | 3,851.8 | 3,826.3 | ||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | - | ||||||||||||||||||||||
| Retained Earnings | 1,225.9 | 1,514.4 | 1,770.7 | - | ||||||||||||||||||||||
| Total Stockholders Equity | 3,604.3 | 3,775.9 | 3,661.9 | 4,086.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 6,392.5 | 7,531.7 | 7,805.5 | 8,244.1 | ||||||||||||||||||||||