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| Millions USD (ex. Per Share) | 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 | 1,780.4 | 1,046.5 | 1,030.4 | 1,061.9 | ||||||||||
| Short Term Investments | 1,763.7 | 2,329.7 | 1,910.1 | 1,761.0 | ||||||||||
| Cash and Short Term Investments | 3,544.1 | 3,376.3 | 2,940.6 | 2,822.9 | ||||||||||
| Net Receivables | 1,278.2 | 1,348.5 | 1,372.2 | 1,187.2 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 153.6 | 182.0 | 272.1 | 269.4 | ||||||||||
| Total Current Assets | 4,975.8 | 4,906.8 | 4,584.9 | 4,279.5 | ||||||||||
| Property, Plant & Equipment | 927.2 | 1,019.5 | 1,084.3 | 1,144.6 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 226.6 | 233.9 | 221.3 | 229.8 | ||||||||||
| Total Non-Current Assets | 2,991.9 | 3,029.6 | 3,092.9 | 3,222.1 | ||||||||||
| Total Assets | 7,967.8 | 7,936.3 | 7,677.8 | 7,501.6 | ||||||||||
| Account Payables | 279.0 | 173.2 | 219.8 | 238.3 | ||||||||||
| Short Term Debt | - | 36.2 | 47.0 | 47.0 | ||||||||||
| Deferred Revenue | 93.7 | 112.8 | 145.2 | - | ||||||||||
| Other Current Liabilities | 239.3 | 302.5 | 301.8 | - | ||||||||||
| Total Current Liabilities | 1,134.1 | 1,243.5 | 1,286.9 | 1,214.0 | ||||||||||
| Long Term Debt | 3,749.4 | 3,607.7 | 4,047.7 | 3,488.7 | ||||||||||
| Other Non-Current Liabilities | 123.8 | 59.2 | -523.9 | 82.0 | ||||||||||
| Total Non-Current Liabilities | 4,419.5 | 4,242.0 | 4,109.4 | 4,203.3 | ||||||||||
| Total Liabilities | 5,553.6 | 5,485.6 | 5,396.3 | 5,417.3 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -11,726.5 | -12,735.5 | -13,946.8 | -14,386.3 | ||||||||||
| Total Stockholders Equity | 2,414.1 | 2,450.8 | 2,281.5 | 2,084.3 | ||||||||||
| Total Liabilities and Equity | 7,967.8 | 7,936.3 | 7,677.8 | 7,501.6 | ||||||||||