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| Millions USD (ex. Per Share) | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/27/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 258.8 | 727.3 | 1,245.0 | 2,009.4 | |||||
| Short Term Investments | 286.7 | - | - | - | |||||
| Cash and Short Term Investments | 545.5 | 727.3 | 1,245.0 | 2,009.4 | |||||
| Net Receivables | 190.4 | 419.8 | 368.4 | 585.6 | |||||
| Inventory | 136.1 | 106.1 | 164.4 | 201.2 | |||||
| Other Current Assets | 119.8 | 102.3 | 112.6 | 126.0 | |||||
| Total Current Assets | 991.8 | 1,355.5 | 1,890.3 | 2,922.3 | |||||
| Property, Plant & Equipment | 34.5 | 97.1 | 117.6 | 146.5 | |||||
| Long Term Investments | - | 81.3 | 123.0 | 135.7 | |||||
| Other Non-Current Assets | 24.2 | 41.0 | 131.2 | 144.0 | |||||
| Total Non-Current Assets | 58.9 | 223.0 | 510.9 | 573.2 | |||||
| Total Assets | 1,050.7 | 1,578.6 | 2,401.2 | 3,495.5 | |||||
| Account Payables | 109.9 | 175.2 | 286.7 | 293.7 | |||||
| Short Term Debt | - | - | - | - | |||||
| Deferred Revenue | 787.2 | 676.3 | 1,242.3 | 1,476.4 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Total Current Liabilities | 1,025.5 | 1,017.1 | 1,729.4 | 2,021.5 | |||||
| Long Term Debt | - | - | - | - | |||||
| Other Non-Current Liabilities | 28.0 | 42.0 | 39.7 | 42.3 | |||||
| Total Non-Current Liabilities | 28.0 | 171.3 | 188.6 | 446.3 | |||||
| Total Liabilities | 1,053.4 | 1,188.4 | 1,918.0 | 2,467.8 | |||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Retained Earnings | -1,310.4 | -1,323.9 | -1,340.9 | -1,329.2 | |||||
| Total Stockholders Equity | 0.1 | 197.2 | 221.3 | 686.1 | |||||
| Total Liabilities and Equity | 1,050.7 | 1,578.6 | 2,401.2 | 3,495.5 | |||||