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| Millions USD (ex. Per Share) | 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 | 86.9 | 147.7 | 943.5 | 943.2 | ||||||||
| Short Term Investments | 1,586.9 | 1,708.2 | 3,157.7 | 3,231.7 | ||||||||
| Cash and Short Term Investments | 1,673.7 | 1,860.2 | 4,101.3 | 4,174.8 | ||||||||
| Net Receivables | 259.3 | 333.3 | 406.0 | 403.7 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 2.5 | 75.5 | 9.4 | 137.1 | ||||||||
| Total Current Assets | 1,983.1 | 2,269.0 | 4,644.8 | 4,715.7 | ||||||||
| Property, Plant & Equipment | 461.4 | 635.8 | 856.3 | 875.2 | ||||||||
| Long Term Investments | - | - | - | 1.2 | ||||||||
| Other Non-Current Assets | 147.7 | 193.4 | 266.7 | 300.0 | ||||||||
| Total Non-Current Assets | 776.7 | 1,032.2 | 1,391.4 | 1,448.3 | ||||||||
| Total Assets | 2,759.8 | 3,301.2 | 6,036.3 | 6,164.0 | ||||||||
| Account Payables | 53.7 | 105.8 | 84.1 | 58.8 | ||||||||
| Short Term Debt | - | - | 1,362.2 | 1,366.9 | ||||||||
| Deferred Revenue | 347.6 | 477.8 | 684.2 | 755.1 | ||||||||
| Other Current Liabilities | 63.8 | 80.9 | 109.1 | 126.5 | ||||||||
| Total Current Liabilities | 567.1 | 793.7 | 2,350.6 | 2,410.7 | ||||||||
| Long Term Debt | 1,283.4 | 1,287.3 | 2,156.1 | 1,975.6 | ||||||||
| Other Non-Current Liabilities | 15.5 | 23.6 | -152.7 | 29.1 | ||||||||
| Total Non-Current Liabilities | 1,429.6 | 1,461.3 | 2,226.6 | 2,226.6 | ||||||||
| Total Liabilities | 1,996.7 | 2,255.0 | 4,577.1 | 4,637.3 | ||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | ||||||||
| Retained Earnings | -1,023.8 | -1,102.6 | -1,204.9 | -1,227.8 | ||||||||
| Total Stockholders Equity | 763.0 | 1,046.2 | 1,459.1 | 1,526.7 | ||||||||
| Total Liabilities and Equity | 2,759.8 | 3,301.2 | 6,036.3 | 6,164.0 | ||||||||