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| Millions USD (ex. Per Share) | 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 | 831.0 | 2,098.5 | 1,423.8 | 2,291.6 | |||||||
| Short Term Investments | 2,843.1 | 3,131.5 | 5,753.2 | 5,734.8 | |||||||
| Cash and Short Term Investments | 3,674.2 | 5,230.0 | 7,177.0 | 8,026.4 | |||||||
| Net Receivables | 364.8 | 575.0 | 1,042.1 | 1,405.6 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 99.7 | 129.3 | 139.1 | 119.7 | |||||||
| Total Current Assets | 4,138.6 | 5,934.3 | 8,358.2 | 9,551.7 | |||||||
| Property, Plant & Equipment | 230.6 | 240.4 | 252.1 | 55.7 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 127.3 | 148.2 | 290.2 | 591.8 | |||||||
| Total Non-Current Assets | 383.8 | 406.6 | 542.2 | 647.5 | |||||||
| Total Assets | 4,522.4 | 6,340.9 | 8,900.4 | 10,199.2 | |||||||
| Account Payables | 12.1 | 0.1 | 8.1 | 69.3 | |||||||
| Short Term Debt | - | - | - | - | |||||||
| Deferred Revenue | 456.7 | 524.9 | 766.0 | 887.0 | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 746.0 | 996.0 | 1,175.6 | 1,382.9 | |||||||
| Long Term Debt | - | - | - | - | |||||||
| Other Non-Current Liabilities | 10.7 | 13.7 | 7.1 | 6.8 | |||||||
| Total Non-Current Liabilities | 215.4 | 250.5 | 236.8 | 260.0 | |||||||
| Total Liabilities | 961.5 | 1,246.5 | 1,412.4 | 1,642.9 | |||||||
| Common Stock | 2.2 | 2.3 | 2.4 | 2.4 | |||||||
| Retained Earnings | -5,649.6 | -5,187.4 | -3,562.4 | -2,691.9 | |||||||
| Total Stockholders Equity | 3,475.6 | 5,003.3 | 7,387.3 | 8,449.7 | |||||||
| Total Liabilities and Equity | 4,522.4 | 6,340.9 | 8,900.4 | 10,199.2 | |||||||
| Millions USD (ex. Per Share) | 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 | 831.0 | 2,098.5 | 1,423.8 | 2,291.6 | |||||||
| Short Term Investments | 2,843.1 | 3,131.5 | 5,753.2 | 5,734.8 | |||||||
| Cash and Short Term Investments | 3,674.2 | 5,230.0 | 7,177.0 | 8,026.4 | |||||||
| Net Receivables | 364.8 | 575.0 | 1,042.1 | 1,405.6 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 99.7 | 129.3 | 139.1 | 119.7 | |||||||
| Total Current Assets | 4,138.6 | 5,934.3 | 8,358.2 | 9,551.7 | |||||||
| Property, Plant & Equipment | 230.6 | 240.4 | 252.1 | 55.7 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 127.3 | 148.2 | 290.2 | 591.8 | |||||||
| Total Non-Current Assets | 383.8 | 406.6 | 542.2 | 647.5 | |||||||
| Total Assets | 4,522.4 | 6,340.9 | 8,900.4 | 10,199.2 | |||||||
| Account Payables | 12.1 | 0.1 | 8.1 | 69.3 | |||||||
| Short Term Debt | - | - | - | - | |||||||
| Deferred Revenue | 456.7 | 524.9 | 766.0 | 887.0 | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 746.0 | 996.0 | 1,175.6 | 1,382.9 | |||||||
| Long Term Debt | - | - | - | - | |||||||
| Other Non-Current Liabilities | 10.7 | 13.7 | 7.1 | 6.8 | |||||||
| Total Non-Current Liabilities | 215.4 | 250.5 | 236.8 | 260.0 | |||||||
| Total Liabilities | 961.5 | 1,246.5 | 1,412.4 | 1,642.9 | |||||||
| Common Stock | 2.2 | 2.3 | 2.4 | 2.4 | |||||||
| Retained Earnings | -5,649.6 | -5,187.4 | -3,562.4 | -2,691.9 | |||||||
| Total Stockholders Equity | 3,475.6 | 5,003.3 | 7,387.3 | 8,449.7 | |||||||
| Total Liabilities and Equity | 4,522.4 | 6,340.9 | 8,900.4 | 10,199.2 | |||||||