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| Millions USD (ex. Per Share) | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,762.7 | 2,628.8 | 2,828.2 | 2,084.7 | |||||||
| Short Term Investments | 2,083.5 | 2,008.9 | 1,201.5 | 870.3 | |||||||
| Cash and Short Term Investments | 3,846.2 | 4,637.7 | 4,029.7 | 2,955.0 | |||||||
| Net Receivables | 926.9 | 946.4 | 1,320.6 | 601.0 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 266.1 | 187.6 | 409.2 | 208.2 | |||||||
| Total Current Assets | 5,039.3 | 5,771.7 | 5,742.6 | 3,764.2 | |||||||
| Property, Plant & Equipment | 499.6 | 655.8 | 523.5 | 522.1 | |||||||
| Long Term Investments | 1,150.7 | 957.7 | 755.0 | 1,786.0 | |||||||
| Other Non-Current Assets | 226.5 | 314.1 | 670.1 | 493.4 | |||||||
| Total Non-Current Assets | 3,184.1 | 3,262.2 | 3,389.9 | 4,790.0 | |||||||
| Total Assets | 8,223.4 | 9,033.9 | 9,132.5 | 8,554.3 | |||||||
| Account Payables | 51.7 | 169.8 | 145.6 | 55.1 | |||||||
| Short Term Debt | - | - | 49.6 | 55.8 | |||||||
| Deferred Revenue | 2,198.7 | 2,580.0 | 3,347.0 | 2,851.8 | |||||||
| Other Current Liabilities | 285.3 | 329.7 | 470.1 | 529.7 | |||||||
| Total Current Liabilities | 2,731.2 | 3,301.2 | 4,421.7 | 3,777.3 | |||||||
| Long Term Debt | - | 2,271.5 | 2,279.8 | 2,281.9 | |||||||
| Other Non-Current Liabilities | 33.1 | 61.3 | 80.7 | 95.3 | |||||||
| Total Non-Current Liabilities | 301.6 | 2,726.1 | 2,786.7 | 2,837.2 | |||||||
| Total Liabilities | 3,032.8 | 6,027.3 | 7,208.4 | 6,614.5 | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Retained Earnings | -4,075.6 | -7,293.6 | -9,494.2 | -10,089.8 | |||||||
| Total Stockholders Equity | 5,180.3 | 2,999.9 | 1,924.1 | 1,939.7 | |||||||
| Total Liabilities and Equity | 8,223.4 | 9,033.9 | 9,132.5 | 8,554.3 | |||||||