- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 1,133.5 | 525.5 | 378.2 | 989.3 | |||||||||
| Short Term Investments | 35.1 | 314.4 | 823.4 | 113.5 | |||||||||
| Cash and Short Term Investments | 1,168.6 | 840.0 | 1,201.6 | 1,102.8 | |||||||||
| Net Receivables | 88.8 | 110.3 | 137.8 | 137.4 | |||||||||
| Inventory | 61.9 | 71.1 | 85.9 | 83.9 | |||||||||
| Other Current Assets | 27.7 | 33.8 | 40.7 | 43.5 | |||||||||
| Total Current Assets | 1,347.1 | 1,055.1 | 1,466.0 | 1,367.5 | |||||||||
| Property, Plant & Equipment | 302.7 | 279.1 | 304.8 | 303.9 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 124.3 | 141.4 | 139.7 | 141.0 | |||||||||
| Total Non-Current Assets | 439.3 | 430.5 | 547.6 | 547.8 | |||||||||
| Total Assets | 1,786.4 | 1,485.6 | 2,013.7 | 1,915.3 | |||||||||
| Account Payables | 51.7 | 38.6 | 54.4 | 75.0 | |||||||||
| Short Term Debt | - | 29.2 | - | - | |||||||||
| Deferred Revenue | 18.0 | 35.5 | 50.8 | 47.8 | |||||||||
| Other Current Liabilities | 72.7 | 39.1 | 119.6 | 91.3 | |||||||||
| Total Current Liabilities | 205.9 | 225.6 | 302.7 | 292.1 | |||||||||
| Long Term Debt | 1,140.0 | 1,142.5 | 1,682.5 | 1,676.5 | |||||||||
| Other Non-Current Liabilities | 96.0 | 92.8 | 127.8 | 127.7 | |||||||||
| Total Non-Current Liabilities | 1,421.8 | 1,399.7 | 1,810.2 | 1,804.2 | |||||||||
| Total Liabilities | 1,627.7 | 1,625.3 | 2,113.0 | 2,096.4 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -2,141.9 | -2,578.2 | -2,994.5 | -3,106.6 | |||||||||
| Total Stockholders Equity | 158.7 | -139.6 | -99.3 | -181.1 | |||||||||
| Total Liabilities and Equity | 1,786.4 | 1,485.6 | 2,013.7 | 1,915.3 | |||||||||