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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 | 1,364.5 | 1,136.5 | 969.3 | 378.1 | ||||||||
| Short Term Investments | 1,149.1 | 1,376.4 | 1,497.8 | 920.5 | ||||||||
| Cash and Short Term Investments | 2,513.6 | 2,512.9 | 2,467.2 | 1,298.6 | ||||||||
| Net Receivables | 763.2 | 893.4 | 997.8 | 830.4 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 61.8 | 78.4 | 90.7 | 113.8 | ||||||||
| Total Current Assets | 3,338.6 | 3,484.7 | 3,555.7 | 2,242.7 | ||||||||
| Property, Plant & Equipment | 124.3 | 131.5 | 216.9 | 235.5 | ||||||||
| Long Term Investments | 4.1 | 4.8 | 6.0 | 6.0 | ||||||||
| Other Non-Current Assets | 10.0 | 9.1 | 15.1 | 16.2 | ||||||||
| Total Non-Current Assets | 255.8 | 1,858.0 | 1,955.2 | 2,402.6 | ||||||||
| Total Assets | 3,594.4 | 5,342.7 | 5,510.9 | 4,645.3 | ||||||||
| Account Payables | 79.1 | 84.0 | 129.8 | 75.0 | ||||||||
| Short Term Debt | 35.7 | 34.4 | 41.4 | - | ||||||||
| Deferred Revenue | - | 23.4 | 47.5 | - | ||||||||
| Other Current Liabilities | 153.4 | 203.6 | 189.7 | 455.8 | ||||||||
| Total Current Liabilities | 317.1 | 398.1 | 465.5 | 530.8 | ||||||||
| Long Term Debt | - | - | - | 980.2 | ||||||||
| Other Non-Current Liabilities | 26.0 | 42.0 | 60.8 | 58.9 | ||||||||
| Total Non-Current Liabilities | 186.6 | 193.4 | 300.2 | 1,263.9 | ||||||||
| Total Liabilities | 503.7 | 591.5 | 765.7 | 1,794.7 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | -2,150.3 | -288.2 | 128.7 | 55.1 | ||||||||
| Total Stockholders Equity | 3,090.7 | 4,751.2 | 4,745.2 | 2,850.6 | ||||||||
| Total Liabilities and Equity | 3,594.4 | 5,342.7 | 5,510.9 | 4,645.3 | ||||||||