- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | 57.4 | 38.6 | 64.7 | 108.4 | |||||||||||||||||||||||||
| Short Term Investments | 133.0 | 80.9 | 797.1 | 802.2 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 190.5 | 119.5 | 861.8 | 910.7 | |||||||||||||||||||||||||
| Net Receivables | 0.8 | 37.8 | 18.0 | 7.6 | |||||||||||||||||||||||||
| Inventory | 38.9 | 66.5 | 73.5 | 69.0 | |||||||||||||||||||||||||
| Other Current Assets | 2.5 | 6.5 | 5.3 | 5.4 | |||||||||||||||||||||||||
| Total Current Assets | 232.7 | 230.2 | 958.7 | 992.7 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 146.9 | 55.2 | 69.8 | 70.4 | |||||||||||||||||||||||||
| Long Term Investments | 1.4 | 15.9 | 27.5 | 30.8 | |||||||||||||||||||||||||
| Other Non-Current Assets | 21.0 | 305.9 | 355.9 | 364.7 | |||||||||||||||||||||||||
| Total Non-Current Assets | 169.2 | 381.8 | 453.2 | 465.9 | |||||||||||||||||||||||||
| Total Assets | 401.9 | 612.0 | 1,411.9 | 1,458.7 | |||||||||||||||||||||||||
| Account Payables | 1.0 | 7.5 | 5.3 | 10.0 | |||||||||||||||||||||||||
| Short Term Debt | 0.2 | 0.7 | - | - | |||||||||||||||||||||||||
| Deferred Revenue | - | 0.8 | 3.0 | 3.0 | |||||||||||||||||||||||||
| Other Current Liabilities | 5.0 | 43.7 | 15.1 | 17.7 | |||||||||||||||||||||||||
| Total Current Liabilities | 10.4 | 59.3 | 31.2 | 36.1 | |||||||||||||||||||||||||
| Long Term Debt | - | - | 675.7 | 676.7 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 10.9 | 19.5 | 22.4 | 18.6 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 12.4 | 21.0 | 698.0 | 695.3 | |||||||||||||||||||||||||
| Total Liabilities | 22.7 | 80.3 | 729.3 | 731.3 | |||||||||||||||||||||||||
| Common Stock | 733.5 | 937.9 | 1,171.0 | 1,224.3 | |||||||||||||||||||||||||
| Retained Earnings | -356.3 | -404.0 | -489.7 | -500.5 | |||||||||||||||||||||||||
| Total Stockholders Equity | 375.2 | 527.8 | 678.4 | 723.3 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 401.9 | 612.0 | 1,411.9 | 1,458.7 | |||||||||||||||||||||||||