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| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 48.6 | 77.7 | 578.0 | 143.6 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 48.6 | 77.7 | 578.0 | 143.6 | ||||||||||||||
| Net Receivables | 173.3 | 182.2 | 196.0 | 296.2 | ||||||||||||||
| Inventory | 1,097.1 | 1,304.6 | 1,561.9 | 2,766.5 | ||||||||||||||
| Other Current Assets | 123.1 | 163.7 | 1,268.5 | 462.0 | ||||||||||||||
| Total Current Assets | 1,442.2 | 1,743.5 | 3,604.4 | 3,668.3 | ||||||||||||||
| Property, Plant & Equipment | 29.8 | 68.4 | 102.7 | 68.7 | ||||||||||||||
| Long Term Investments | 50.5 | 33.0 | 27.0 | 39.5 | ||||||||||||||
| Other Non-Current Assets | 3.8 | 4.6 | 5.7 | 6.1 | ||||||||||||||
| Total Non-Current Assets | 385.6 | 471.9 | 532.6 | 505.7 | ||||||||||||||
| Total Assets | 1,827.8 | 2,215.4 | 4,136.9 | 4,174.1 | ||||||||||||||
| Account Payables | 12.0 | 12.8 | - | 86.6 | ||||||||||||||
| Short Term Debt | 526.1 | 534.8 | 4.0 | 613.7 | ||||||||||||||
| Deferred Revenue | 263.3 | - | 2,140.0 | 1,404.0 | ||||||||||||||
| Other Current Liabilities | 58.7 | 537.0 | 1,002.8 | 963.9 | ||||||||||||||
| Total Current Liabilities | 883.8 | 1,114.1 | 3,146.8 | 3,119.3 | ||||||||||||||
| Long Term Debt | 249.0 | 348.3 | 0.2 | 101.3 | ||||||||||||||
| Other Non-Current Liabilities | 11.0 | 32.0 | 37.0 | 28.4 | ||||||||||||||
| Total Non-Current Liabilities | 282.2 | 398.6 | 51.8 | 147.9 | ||||||||||||||
| Total Liabilities | 1,166.0 | 1,512.8 | 3,198.6 | 3,267.2 | ||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.3 | ||||||||||||||
| Retained Earnings | 466.8 | 464.1 | 523.7 | 518.6 | ||||||||||||||
| Total Stockholders Equity | 607.6 | 649.5 | 875.7 | 847.3 | ||||||||||||||
| Total Liabilities and Equity | 1,827.8 | 2,215.4 | 4,136.9 | 4,174.1 | ||||||||||||||