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| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 797.2 | 1,074.6 | 1,344.3 | 1,605.8 | |||||||||||||||||||||||||||
| Short Term Investments | 6.2 | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 803.3 | 1,074.6 | 1,344.3 | 1,605.8 | |||||||||||||||||||||||||||
| Net Receivables | 828.9 | 790.1 | 912.7 | 428.7 | |||||||||||||||||||||||||||
| Inventory | 72.1 | 76.4 | 77.2 | 126.9 | |||||||||||||||||||||||||||
| Other Current Assets | 28.7 | 42.2 | 61.1 | 785.6 | |||||||||||||||||||||||||||
| Total Current Assets | 1,817.6 | 2,076.8 | 2,481.7 | 2,947.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 365.9 | 329.1 | 342.5 | 375.5 | |||||||||||||||||||||||||||
| Long Term Investments | 211.6 | 290.3 | 357.9 | 22.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 118.3 | 126.9 | 150.8 | 514.9 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 3,430.8 | 3,536.2 | 3,837.8 | 3,882.1 | |||||||||||||||||||||||||||
| Total Assets | 5,248.3 | 5,613.0 | 6,319.5 | 6,829.1 | |||||||||||||||||||||||||||
| Account Payables | 63.3 | 67.9 | 84.0 | 136.2 | |||||||||||||||||||||||||||
| Short Term Debt | 41.4 | 33.8 | 31.0 | - | |||||||||||||||||||||||||||
| Deferred Revenue | 1,126.6 | 1,121.7 | 1,213.2 | 1,289.6 | |||||||||||||||||||||||||||
| Other Current Liabilities | 54.1 | 49.5 | 51.0 | 480.6 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,472.8 | 1,489.7 | 1,612.6 | 1,770.2 | |||||||||||||||||||||||||||
| Long Term Debt | 239.6 | 215.8 | 230.7 | 218.7 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | -157.0 | -121.1 | -134.5 | - | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 975.3 | 994.0 | 1,114.9 | 220.6 | |||||||||||||||||||||||||||
| Total Liabilities | 2,448.1 | 2,483.6 | 2,727.5 | 1,203.2 | |||||||||||||||||||||||||||
| Common Stock | 24.4 | 5.9 | 42.0 | 50.5 | |||||||||||||||||||||||||||
| Retained Earnings | 2,799.1 | 3,144.4 | 3,568.3 | 3,824.2 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,800.2 | 3,129.4 | 3,592.0 | 3,855.7 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 5,248.3 | 5,613.0 | 6,319.5 | 5,058.9 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 797.2 | 1,074.6 | 1,344.3 | 1,605.8 | |||||||||||||||||||||||||||
| Short Term Investments | 6.2 | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 803.3 | 1,074.6 | 1,344.3 | 1,605.8 | |||||||||||||||||||||||||||
| Net Receivables | 828.9 | 790.1 | 912.7 | 428.7 | |||||||||||||||||||||||||||
| Inventory | 72.1 | 76.4 | 77.2 | 126.9 | |||||||||||||||||||||||||||
| Other Current Assets | 28.7 | 42.2 | 61.1 | 785.6 | |||||||||||||||||||||||||||
| Total Current Assets | 1,817.6 | 2,076.8 | 2,481.7 | 2,947.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 365.9 | 329.1 | 342.5 | 375.5 | |||||||||||||||||||||||||||
| Long Term Investments | 211.6 | 290.3 | 357.9 | 22.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 118.3 | 126.9 | 150.8 | 514.9 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 3,430.8 | 3,536.2 | 3,837.8 | 3,882.1 | |||||||||||||||||||||||||||
| Total Assets | 5,248.3 | 5,613.0 | 6,319.5 | 6,829.1 | |||||||||||||||||||||||||||
| Account Payables | 63.3 | 67.9 | 84.0 | 136.2 | |||||||||||||||||||||||||||
| Short Term Debt | 41.4 | 33.8 | 31.0 | - | |||||||||||||||||||||||||||
| Deferred Revenue | 1,126.6 | 1,121.7 | 1,213.2 | 1,289.6 | |||||||||||||||||||||||||||
| Other Current Liabilities | 54.1 | 49.5 | 51.0 | 480.6 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,472.8 | 1,489.7 | 1,612.6 | 1,770.2 | |||||||||||||||||||||||||||
| Long Term Debt | 239.6 | 215.8 | 230.7 | 218.7 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | -157.0 | -121.1 | -134.5 | - | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 975.3 | 994.0 | 1,114.9 | 220.6 | |||||||||||||||||||||||||||
| Total Liabilities | 2,448.1 | 2,483.6 | 2,727.5 | 1,203.2 | |||||||||||||||||||||||||||
| Common Stock | 24.4 | 5.9 | 42.0 | 50.5 | |||||||||||||||||||||||||||
| Retained Earnings | 2,799.1 | 3,144.4 | 3,568.3 | 3,824.2 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 2,800.2 | 3,129.4 | 3,592.0 | 3,855.7 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 5,248.3 | 5,613.0 | 6,319.5 | 5,058.9 | |||||||||||||||||||||||||||