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| Millions USD (ex. Per Share) | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | 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 | 703.5 | 1,118.8 | 1,421.2 | 1,896.6 | ||||||||||||||
| Short Term Investments | 3,324.3 | 4,031.4 | 5,139.6 | 5,416.1 | ||||||||||||||
| Cash and Short Term Investments | 4,027.8 | 5,150.2 | 6,560.8 | 7,312.7 | ||||||||||||||
| Net Receivables | 888.5 | 1,057.1 | 1,310.3 | 627.8 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 86.9 | 101.5 | 126.5 | 122.8 | ||||||||||||||
| Total Current Assets | 5,003.2 | 6,308.8 | 7,997.6 | 8,063.3 | ||||||||||||||
| Property, Plant & Equipment | 104.1 | 119.8 | 145.9 | 155.5 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 67.2 | 82.9 | 92.2 | 94.4 | ||||||||||||||
| Total Non-Current Assets | 907.7 | 1,031.0 | 981.7 | 1,066.3 | ||||||||||||||
| Total Assets | 5,910.9 | 7,339.8 | 8,979.3 | 9,129.6 | ||||||||||||||
| Account Payables | 31.5 | 30.4 | 37.6 | 40.7 | ||||||||||||||
| Short Term Debt | - | - | - | 13.1 | ||||||||||||||
| Deferred Revenue | 1,049.8 | 1,274.0 | 1,488.8 | 1,476.5 | ||||||||||||||
| Other Current Liabilities | 19.8 | 18.8 | 45.9 | 51.0 | ||||||||||||||
| Total Current Liabilities | 1,178.9 | 1,398.4 | 1,637.1 | 1,701.8 | ||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||
| Other Non-Current Liabilities | 38.7 | 42.6 | 43.3 | 32.3 | ||||||||||||||
| Total Non-Current Liabilities | 87.2 | 109.0 | 127.5 | 123.4 | ||||||||||||||
| Total Liabilities | 1,266.1 | 1,507.4 | 1,764.6 | 1,825.2 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 2,740.5 | 3,454.6 | 4,363.5 | 4,624.4 | ||||||||||||||
| Total Stockholders Equity | 4,644.8 | 5,832.4 | 7,214.8 | 7,304.4 | ||||||||||||||
| Total Liabilities and Equity | 5,910.9 | 7,339.8 | 8,979.3 | 9,129.6 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | 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 | 703.5 | 1,118.8 | 1,421.2 | 1,896.6 | ||||||||||||||
| Short Term Investments | 3,324.3 | 4,031.4 | 5,139.6 | 5,416.1 | ||||||||||||||
| Cash and Short Term Investments | 4,027.8 | 5,150.2 | 6,560.8 | 7,312.7 | ||||||||||||||
| Net Receivables | 888.5 | 1,057.1 | 1,310.3 | 627.8 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 86.9 | 101.5 | 126.5 | 122.8 | ||||||||||||||
| Total Current Assets | 5,003.2 | 6,308.8 | 7,997.6 | 8,063.3 | ||||||||||||||
| Property, Plant & Equipment | 104.1 | 119.8 | 145.9 | 155.5 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 67.2 | 82.9 | 92.2 | 94.4 | ||||||||||||||
| Total Non-Current Assets | 907.7 | 1,031.0 | 981.7 | 1,066.3 | ||||||||||||||
| Total Assets | 5,910.9 | 7,339.8 | 8,979.3 | 9,129.6 | ||||||||||||||
| Account Payables | 31.5 | 30.4 | 37.6 | 40.7 | ||||||||||||||
| Short Term Debt | - | - | - | 13.1 | ||||||||||||||
| Deferred Revenue | 1,049.8 | 1,274.0 | 1,488.8 | 1,476.5 | ||||||||||||||
| Other Current Liabilities | 19.8 | 18.8 | 45.9 | 51.0 | ||||||||||||||
| Total Current Liabilities | 1,178.9 | 1,398.4 | 1,637.1 | 1,701.8 | ||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||
| Other Non-Current Liabilities | 38.7 | 42.6 | 43.3 | 32.3 | ||||||||||||||
| Total Non-Current Liabilities | 87.2 | 109.0 | 127.5 | 123.4 | ||||||||||||||
| Total Liabilities | 1,266.1 | 1,507.4 | 1,764.6 | 1,825.2 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | 2,740.5 | 3,454.6 | 4,363.5 | 4,624.4 | ||||||||||||||
| Total Stockholders Equity | 4,644.8 | 5,832.4 | 7,214.8 | 7,304.4 | ||||||||||||||
| Total Liabilities and Equity | 5,910.9 | 7,339.8 | 8,979.3 | 9,129.6 | ||||||||||||||