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| Millions USD (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/27/2020 | FY202107/03/2021 | FY202207/02/2022 | FY202307/01/2023 | FY202406/29/2024 | FY202506/28/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 859.0 | 436.7 | 520.7 | 2,617.8 | ||||||||||||
| Short Term Investments | 1,154.6 | 450.3 | 356.4 | 554.5 | ||||||||||||
| Cash and Short Term Investments | 2,013.6 | 887.0 | 877.1 | 3,172.3 | ||||||||||||
| Net Receivables | 246.1 | 194.7 | 250.0 | 452.5 | ||||||||||||
| Inventory | 408.6 | 398.4 | 470.1 | 632.8 | ||||||||||||
| Other Current Assets | - | 110.0 | 120.1 | 138.1 | ||||||||||||
| Total Current Assets | 2,777.9 | 1,590.1 | 1,717.3 | 4,395.7 | ||||||||||||
| Property, Plant & Equipment | 566.8 | 645.3 | 754.3 | 991.3 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | 16.8 | 12.5 | 10.8 | 13.8 | ||||||||||||
| Total Non-Current Assets | 1,854.2 | 2,341.8 | 2,501.4 | 2,632.2 | ||||||||||||
| Total Assets | 4,632.1 | 3,931.9 | 4,218.7 | 7,027.9 | ||||||||||||
| Account Payables | 169.4 | 126.3 | 225.2 | 392.7 | ||||||||||||
| Short Term Debt | 311.6 | - | 10.6 | 3,238.6 | ||||||||||||
| Deferred Revenue | 2.1 | 0.6 | 0.7 | 7.3 | ||||||||||||
| Other Current Liabilities | 12.7 | 16.2 | 20.8 | 31.2 | ||||||||||||
| Total Current Liabilities | 633.8 | 269.3 | 392.8 | 3,865.3 | ||||||||||||
| Long Term Debt | 2,500.0 | 2,503.2 | 2,562.6 | 43.2 | ||||||||||||
| Other Non-Current Liabilities | 91.4 | 103.4 | 97.8 | 53.6 | ||||||||||||
| Total Non-Current Liabilities | 2,642.5 | 2,705.3 | 2,691.2 | 189.2 | ||||||||||||
| Total Liabilities | 3,276.3 | 2,974.6 | 3,084.0 | 4,054.5 | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Retained Earnings | -340.6 | -887.1 | -861.2 | -634.6 | ||||||||||||
| Total Stockholders Equity | 1,355.8 | 957.3 | 1,134.7 | 2,973.4 | ||||||||||||
| Total Liabilities and Equity | 4,632.1 | 3,931.9 | 4,218.7 | 7,027.9 | ||||||||||||