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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.8 | 739.3 | 1,446.2 | 910.7 | |||||||||||||||
| Short Term Investments | - | 3,742.1 | 5,223.9 | - | |||||||||||||||
| Cash and Short Term Investments | 0.8 | 4,481.3 | 6,670.1 | 910.7 | |||||||||||||||
| Net Receivables | 88.4 | 1,165.0 | 1,662.3 | 730.8 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | - | 234.5 | 183.5 | 5,299.1 | |||||||||||||||
| Total Current Assets | 89.2 | 5,880.9 | 8,515.9 | 6,940.6 | |||||||||||||||
| Property, Plant & Equipment | - | 237.0 | 1,423.1 | 1,777.9 | |||||||||||||||
| Long Term Investments | 763.9 | 836.8 | 1,066.2 | 875.1 | |||||||||||||||
| Other Non-Current Assets | - | 69.8 | -3,249.9 | -2,407.7 | |||||||||||||||
| Total Non-Current Assets | 786.0 | 1,239.0 | 2,832.1 | 3,051.4 | |||||||||||||||
| Total Assets | 875.2 | 7,119.9 | 11,348.1 | 9,992.0 | |||||||||||||||
| Account Payables | - | 27.9 | 277.7 | 270.0 | |||||||||||||||
| Short Term Debt | - | 2,105.3 | 2,842.3 | 432.7 | |||||||||||||||
| Deferred Revenue | - | 0.4 | - | - | |||||||||||||||
| Other Current Liabilities | - | 1,682.9 | 2,191.5 | 3,382.2 | |||||||||||||||
| Total Current Liabilities | 57.2 | 3,887.9 | 5,311.5 | 4,084.9 | |||||||||||||||
| Long Term Debt | - | 845.2 | 2,488.6 | 2,625.7 | |||||||||||||||
| Other Non-Current Liabilities | 37.0 | 167.7 | 513.2 | 502.8 | |||||||||||||||
| Total Non-Current Liabilities | 37.0 | 1,037.6 | 3,001.8 | 3,128.5 | |||||||||||||||
| Total Liabilities | 94.2 | 4,925.5 | 8,313.3 | 7,213.4 | |||||||||||||||
| Common Stock | 422.2 | 2,194.4 | 0.2 | 0.2 | |||||||||||||||
| Retained Earnings | 264.1 | - | 342.9 | 250.8 | |||||||||||||||
| Total Stockholders Equity | 781.0 | 2,194.4 | 1,924.9 | 1,811.7 | |||||||||||||||
| Total Liabilities and Equity | 875.2 | 7,119.9 | 11,348.1 | 9,992.0 | |||||||||||||||