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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 | 180.3 | 205.9 | 211.5 | 222.1 | ||||||||||||||||||||||||
| Short Term Investments | 1,690.1 | 2,768.9 | 3,164.8 | 3,240.1 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 1,870.4 | 2,974.9 | 3,376.2 | 3,462.2 | ||||||||||||||||||||||||
| Net Receivables | 59.0 | 91.2 | 95.8 | 97.7 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||||||||||||
| Total Current Assets | 1,929.3 | 3,066.0 | 3,472.0 | 3,559.9 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 71.0 | 119.6 | 113.3 | 110.4 | ||||||||||||||||||||||||
| Long Term Investments | 11,130.9 | 18,975.1 | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 621.7 | 1,071.8 | - | - | ||||||||||||||||||||||||
| Total Non-Current Assets | 12,281.5 | 20,985.8 | 895.5 | 883.9 | ||||||||||||||||||||||||
| Total Assets | 14,210.8 | 24,051.8 | 24,980.7 | 25,201.7 | ||||||||||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||||||||||
| Short Term Debt | 72.2 | 113.2 | 95.0 | 95.1 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 10,329.4 | 18,666.1 | 19,318.9 | 19,148.6 | ||||||||||||||||||||||||
| Total Current Liabilities | 10,401.5 | 18,779.3 | 19,413.9 | 19,243.7 | ||||||||||||||||||||||||
| Long Term Debt | 1,458.6 | 2,308.8 | 2,423.5 | 2,795.7 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 660.1 | 362.5 | 310.0 | 299.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,118.7 | 2,671.3 | 2,733.6 | 3,095.1 | ||||||||||||||||||||||||
| Total Liabilities | 12,520.2 | 21,450.6 | 22,147.5 | 22,338.8 | ||||||||||||||||||||||||
| Common Stock | 0.8 | 1.4 | 1.4 | 1.4 | ||||||||||||||||||||||||
| Retained Earnings | 974.5 | 989.1 | 1,154.4 | 1,202.4 | ||||||||||||||||||||||||
| Total Stockholders Equity | 1,690.6 | 2,601.2 | 2,833.2 | 2,862.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 14,210.8 | 24,051.8 | 24,980.7 | 25,201.7 | ||||||||||||||||||||||||