- 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) | 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 | 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 | 195.5 | 593.9 | 568.2 | 1,211.6 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 195.5 | 593.9 | 568.2 | 1,211.6 | ||||||||||||||||||
| Net Receivables | 4.5 | 0.0 | 4.1 | 3.1 | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | - | 8.3 | 337.4 | - | ||||||||||||||||||
| Total Current Assets | 205.9 | 602.2 | 911.6 | 1,216.4 | ||||||||||||||||||
| Property, Plant & Equipment | 217.1 | 426.8 | 1,344.0 | 1,672.8 | ||||||||||||||||||
| Long Term Investments | 11.2 | 4.2 | 4.9 | 0.3 | ||||||||||||||||||
| Other Non-Current Assets | 2.7 | 11.8 | 318.5 | 233.5 | ||||||||||||||||||
| Total Non-Current Assets | 231.0 | 442.8 | 1,667.4 | 1,906.6 | ||||||||||||||||||
| Total Assets | 436.9 | 1,044.9 | 2,579.0 | 3,123.0 | ||||||||||||||||||
| Account Payables | 4.6 | 0.7 | 87.8 | - | ||||||||||||||||||
| Short Term Debt | - | - | 5.5 | 5.8 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 7.2 | - | 72.9 | 157.8 | ||||||||||||||||||
| Total Current Liabilities | 24.6 | 58.3 | 176.8 | 165.3 | ||||||||||||||||||
| Long Term Debt | - | - | 511.0 | 855.1 | ||||||||||||||||||
| Other Non-Current Liabilities | 20.9 | 21.0 | 285.4 | 202.7 | ||||||||||||||||||
| Total Non-Current Liabilities | 27.4 | 41.3 | 815.6 | 1,074.6 | ||||||||||||||||||
| Total Liabilities | 52.0 | 99.6 | 992.4 | 1,239.9 | ||||||||||||||||||
| Common Stock | 383.1 | 655.1 | 1,279.9 | 1,481.9 | ||||||||||||||||||
| Retained Earnings | -13.2 | -55.7 | -221.1 | -222.3 | ||||||||||||||||||
| Total Stockholders Equity | 384.9 | 635.0 | 1,058.8 | 1,348.4 | ||||||||||||||||||
| Total Liabilities and Equity | 436.9 | 1,044.9 | 2,579.0 | 3,123.0 | ||||||||||||||||||