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| Millions USD (ex. Per Share) | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,676.8 | 6,535.7 | 2,715.4 | 1,423.1 | |||||
| Short Term Investments | 5.0 | 5.4 | 2,171.5 | 2,872.6 | |||||
| Cash and Short Term Investments | 1,681.8 | 6,541.1 | 4,886.9 | 4,295.7 | |||||
| Net Receivables | 37.6 | 82.8 | - | 789.8 | |||||
| Inventory | 2.8 | 35.3 | - | - | |||||
| Other Current Assets | 20.4 | 17.6 | 113.2 | 81.9 | |||||
| Total Current Assets | 1,798.6 | 6,731.8 | 5,000.1 | 5,167.4 | |||||
| Property, Plant & Equipment | 92.3 | 66.0 | 101.1 | 92.4 | |||||
| Long Term Investments | 304.3 | 247.8 | 302.9 | 415.9 | |||||
| Other Non-Current Assets | 49.5 | 39.1 | 32.9 | 33.0 | |||||
| Total Non-Current Assets | 591.0 | 490.7 | 436.9 | 560.7 | |||||
| Total Assets | 2,389.6 | 7,222.5 | 5,436.9 | 5,728.0 | |||||
| Account Payables | 37.8 | 53.2 | 23.7 | 18.0 | |||||
| Short Term Debt | 40.7 | 12.0 | 9.8 | 11.1 | |||||
| Deferred Revenue | 12.4 | 4.2 | 1.2 | - | |||||
| Other Current Liabilities | 74.8 | 85.9 | 53.9 | 119.1 | |||||
| Total Current Liabilities | 272.4 | 266.8 | 149.4 | 281.2 | |||||
| Long Term Debt | 375.5 | 430.6 | - | - | |||||
| Other Non-Current Liabilities | 80.6 | 29.3 | 10.0 | 38.7 | |||||
| Total Non-Current Liabilities | 509.6 | 507.2 | 100.3 | 154.4 | |||||
| Total Liabilities | 782.0 | 774.0 | 249.7 | 435.6 | |||||
| Common Stock | - | - | - | - | |||||
| Retained Earnings | -3,772.8 | 576.2 | 116.1 | -501.8 | |||||
| Total Stockholders Equity | 1,157.8 | 5,968.6 | 4,687.6 | 4,527.4 | |||||
| Total Liabilities and Equity | 2,389.6 | 7,222.5 | 5,436.9 | 5,728.0 | |||||
| Millions USD (ex. Per Share) | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,676.8 | 6,535.7 | 2,715.4 | 1,423.1 | |||||
| Short Term Investments | 5.0 | 5.4 | 2,171.5 | 2,872.6 | |||||
| Cash and Short Term Investments | 1,681.8 | 6,541.1 | 4,886.9 | 4,295.7 | |||||
| Net Receivables | 37.6 | 82.8 | - | 789.8 | |||||
| Inventory | 2.8 | 35.3 | - | - | |||||
| Other Current Assets | 20.4 | 17.6 | 113.2 | 81.9 | |||||
| Total Current Assets | 1,798.6 | 6,731.8 | 5,000.1 | 5,167.4 | |||||
| Property, Plant & Equipment | 92.3 | 66.0 | 101.1 | 92.4 | |||||
| Long Term Investments | 304.3 | 247.8 | 302.9 | 415.9 | |||||
| Other Non-Current Assets | 49.5 | 39.1 | 32.9 | 33.0 | |||||
| Total Non-Current Assets | 591.0 | 490.7 | 436.9 | 560.7 | |||||
| Total Assets | 2,389.6 | 7,222.5 | 5,436.9 | 5,728.0 | |||||
| Account Payables | 37.8 | 53.2 | 23.7 | 18.0 | |||||
| Short Term Debt | 40.7 | 12.0 | 9.8 | 11.1 | |||||
| Deferred Revenue | 12.4 | 4.2 | 1.2 | - | |||||
| Other Current Liabilities | 74.8 | 85.9 | 53.9 | 119.1 | |||||
| Total Current Liabilities | 272.4 | 266.8 | 149.4 | 281.2 | |||||
| Long Term Debt | 375.5 | 430.6 | - | - | |||||
| Other Non-Current Liabilities | 80.6 | 29.3 | 10.0 | 38.7 | |||||
| Total Non-Current Liabilities | 509.6 | 507.2 | 100.3 | 154.4 | |||||
| Total Liabilities | 782.0 | 774.0 | 249.7 | 435.6 | |||||
| Common Stock | - | - | - | - | |||||
| Retained Earnings | -3,772.8 | 576.2 | 116.1 | -501.8 | |||||
| Total Stockholders Equity | 1,157.8 | 5,968.6 | 4,687.6 | 4,527.4 | |||||
| Total Liabilities and Equity | 2,389.6 | 7,222.5 | 5,436.9 | 5,728.0 | |||||