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| Millions USD (ex. Per Share) | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 803.0 | 490.1 | 1,083.5 | 1,036.4 | ||||||||||
| Short Term Investments | 1,212.4 | 1,846.4 | 1,303.7 | 1,390.8 | ||||||||||
| Cash and Short Term Investments | 2,015.4 | 2,336.6 | 2,387.2 | 2,427.2 | ||||||||||
| Net Receivables | 325.6 | 393.1 | 499.0 | 387.3 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 142.6 | 193.8 | 228.6 | 245.2 | ||||||||||
| Total Current Assets | 2,483.6 | 2,923.5 | 3,114.9 | 3,059.6 | ||||||||||
| Property, Plant & Equipment | 90.4 | 81.0 | 68.8 | 67.5 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 217.8 | 310.7 | 323.3 | 317.3 | ||||||||||
| Total Non-Current Assets | 386.0 | 506.8 | 644.0 | 633.1 | ||||||||||
| Total Assets | 2,869.6 | 3,430.3 | 3,758.8 | 3,692.7 | ||||||||||
| Account Payables | 9.9 | 10.5 | 20.3 | 41.7 | ||||||||||
| Short Term Debt | - | - | - | - | ||||||||||
| Deferred Revenue | 357.1 | 334.4 | 387.1 | 341.1 | ||||||||||
| Other Current Liabilities | 112.6 | 120.4 | 143.0 | 115.6 | ||||||||||
| Total Current Liabilities | 564.2 | 562.0 | 669.5 | 618.2 | ||||||||||
| Long Term Debt | 1,143.3 | - | - | - | ||||||||||
| Other Non-Current Liabilities | 41.7 | 33.0 | 29.5 | 26.9 | ||||||||||
| Total Non-Current Liabilities | 1,236.4 | 86.1 | 137.0 | 139.6 | ||||||||||
| Total Liabilities | 1,800.7 | 648.1 | 806.5 | 757.7 | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||
| Retained Earnings | -1,711.6 | -1,840.7 | -1,911.9 | -1,907.4 | ||||||||||
| Total Stockholders Equity | 1,069.0 | 2,782.2 | 2,952.4 | 2,935.0 | ||||||||||
| Total Liabilities and Equity | 2,869.6 | 3,430.3 | 3,758.8 | 3,692.7 | ||||||||||