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| Millions USD (ex. Per Share) | 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 | 938.4 | 238.5 | 301.7 | 219.5 | ||||||||||||||
| Short Term Investments | 10.3 | 420.6 | 410.0 | 434.2 | ||||||||||||||
| Cash and Short Term Investments | 948.6 | 659.0 | 711.7 | 653.7 | ||||||||||||||
| Net Receivables | 9,442.9 | 14,538.9 | 17.1 | 162.9 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 151.3 | 304.9 | - | - | ||||||||||||||
| Total Current Assets | 11,272.9 | 16,117.0 | 728.8 | 816.6 | ||||||||||||||
| Property, Plant & Equipment | 68.9 | 49.5 | - | - | ||||||||||||||
| Long Term Investments | 1.1 | 0.9 | 8,909.6 | 1,565.6 | ||||||||||||||
| Other Non-Current Assets | 253.5 | 1,054.1 | 10,151.3 | 19,300.7 | ||||||||||||||
| Total Non-Current Assets | 7,571.7 | 9,969.9 | 28,659.9 | 31,127.4 | ||||||||||||||
| Total Assets | 18,844.6 | 26,086.9 | 29,388.7 | 31,944.0 | ||||||||||||||
| Account Payables | 658.1 | 476.7 | - | - | ||||||||||||||
| Short Term Debt | 3,764.0 | 8,685.2 | 16,203.8 | 10,885.0 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||
| Total Current Liabilities | 5,491.0 | 10,318.8 | 16,203.8 | 10,885.0 | ||||||||||||||
| Long Term Debt | 9,730.9 | 11,868.4 | 6,854.4 | 6,260.7 | ||||||||||||||
| Other Non-Current Liabilities | 84.1 | 70.0 | 2,021.5 | 10,416.3 | ||||||||||||||
| Total Non-Current Liabilities | 9,814.9 | 11,938.4 | 8,875.9 | 16,733.2 | ||||||||||||||
| Total Liabilities | 15,306.0 | 22,257.2 | 25,079.7 | 27,618.2 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 3,514.3 | 3,773.6 | 4,212.1 | 4,278.8 | ||||||||||||||
| Total Stockholders Equity | 3,538.6 | 3,829.7 | 4,309.0 | 4,325.8 | ||||||||||||||
| Total Liabilities and Equity | 18,844.6 | 26,086.9 | 29,388.7 | 31,944.0 | ||||||||||||||
| Millions USD (ex. Per Share) | 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 | 938.4 | 238.5 | 301.7 | 219.5 | ||||||||||||||
| Short Term Investments | 10.3 | 420.6 | 410.0 | 434.2 | ||||||||||||||
| Cash and Short Term Investments | 948.6 | 659.0 | 711.7 | 653.7 | ||||||||||||||
| Net Receivables | 9,442.9 | 14,538.9 | 17.1 | 162.9 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 151.3 | 304.9 | - | - | ||||||||||||||
| Total Current Assets | 11,272.9 | 16,117.0 | 728.8 | 816.6 | ||||||||||||||
| Property, Plant & Equipment | 68.9 | 49.5 | - | - | ||||||||||||||
| Long Term Investments | 1.1 | 0.9 | 8,909.6 | 1,565.6 | ||||||||||||||
| Other Non-Current Assets | 253.5 | 1,054.1 | 10,151.3 | 19,300.7 | ||||||||||||||
| Total Non-Current Assets | 7,571.7 | 9,969.9 | 28,659.9 | 31,127.4 | ||||||||||||||
| Total Assets | 18,844.6 | 26,086.9 | 29,388.7 | 31,944.0 | ||||||||||||||
| Account Payables | 658.1 | 476.7 | - | - | ||||||||||||||
| Short Term Debt | 3,764.0 | 8,685.2 | 16,203.8 | 10,885.0 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||
| Total Current Liabilities | 5,491.0 | 10,318.8 | 16,203.8 | 10,885.0 | ||||||||||||||
| Long Term Debt | 9,730.9 | 11,868.4 | 6,854.4 | 6,260.7 | ||||||||||||||
| Other Non-Current Liabilities | 84.1 | 70.0 | 2,021.5 | 10,416.3 | ||||||||||||||
| Total Non-Current Liabilities | 9,814.9 | 11,938.4 | 8,875.9 | 16,733.2 | ||||||||||||||
| Total Liabilities | 15,306.0 | 22,257.2 | 25,079.7 | 27,618.2 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 3,514.3 | 3,773.6 | 4,212.1 | 4,278.8 | ||||||||||||||
| Total Stockholders Equity | 3,538.6 | 3,829.7 | 4,309.0 | 4,325.8 | ||||||||||||||
| Total Liabilities and Equity | 18,844.6 | 26,086.9 | 29,388.7 | 31,944.0 | ||||||||||||||