Year Ending Mar 2024 (Update) Year Ending Mar 2023 (Update) Year Ending Mar 2022 (Update) Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update)
Cash & Equivalents 754.00 827.40 1,732.05 1,422.88 1,357.66
Short Term Investments 22.00 187.00 820.06 1,308.69 644.00
Cash and Short Term Investments 776.00 1,014.40 2,552.11 2,731.58 2,001.67
Accounts Receivable - Trade, Gross 765.90 924.30 684.70 658.67 674.62
Provision for Doubtful Accounts -1.20 -1.30 -0.35 -0.35 -0.44
Accounts Receivable - Trade, Net 764.70 923.00 684.35 658.32 674.18
Total Receivables, Net 764.70 923.00 684.35 658.32 674.18
Inventories - Finished Goods 0.00 0.00 11.40 16.94 17.98
Inventories - Raw Materials 0.00 0.00 1.83 0.80 1.12
Total Inventory 0.00 0.00 13.22 17.74 19.11
Prepaid Expenses 378.60 197.20 167.81 215.09 180.60
Restricted Cash - Current 252.10 307.60 359.83 538.82 546.60
Other Current Assets 88.30 65.90 93.77 58.97 71.19
Other Current Assets, Total 340.40 373.50 453.60 597.79 617.79
Total Current Assets 2,259.70 2,508.10 3,871.09 4,220.52 3,493.35
Buildings - Gross 84.30 78.50 224.07 136.01 113.06
Machinery/Equipment - Gross 387.20 368.90 241.34 219.53 188.40
Other Property/Plant/Equipment - Gross 631.80 553.00 257.94 195.74 182.91
Property/Plant/Equipment, Total - Gross 1,103.30 1,000.40 723.35 551.27 484.37
Accumulated Depreciation, Total -366.50 -314.90 -264.11 -237.15 -198.20
Property/Plant/Equipment, Total - Net 736.80 685.50 459.25 314.13 286.17
Goodwill, Net 4,426.40 6,767.10 674.55 535.31 386.49
Intangibles - Gross 6,462.70 6,729.60 1,191.66 722.81 527.28
Accumulated Intangible Amortization -1,955.60 -1,204.20 -169.30 -110.33 -74.24
Intangibles, Net 4,507.10 5,525.40 1,022.36 612.48 453.04
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 1.90 44.80 73.80 90.21 116.68
Restricted Cash - Long Term 95.90 99.60 103.45 98.54 89.12
Other Long Term Assets 189.10 231.60 341.72 157.04 123.98
Other Long Term Assets, Total 286.90 376.00 518.97 345.79 329.78
Total Assets 12,216.90 15,862.10 6,546.22 6,028.22 4,948.83
Accounts Payable 195.90 140.10 125.88 71.00 65.68
Accrued Expenses 567.50 612.10 414.92 324.28 283.26
Notes Payable/Short Term Debt 0.00 346.80 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 24.60 1,000.00 0.00 0.00 0.00
Customer Advances 1,059.50 1,078.80 865.27 928.03 777.78
Income Taxes Payable 32.40 33.00 0.00 0.00 0.00
Other Current Liabilities 526.50 640.80 698.89 911.40 911.82
Other Current liabilities, Total 1,618.40 1,752.60 1,564.16 1,839.43 1,689.60
Total Current Liabilities 2,406.40 3,851.60 2,104.96 2,234.72 2,038.54
Long Term Debt 3,058.30 1,733.00 0.00 0.00 0.00
Total Long Term Debt 3,058.30 1,733.00 0.00 0.00 0.00
Total Debt 3,082.90 3,079.80 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 340.90 534.00 0.00 3.46 5.13
Deferred Income Tax 340.90 534.00 0.00 3.46 5.13
Other Long Term Liabilities 743.40 701.00 631.60 458.15 365.92
Other Liabilities, Total 743.40 701.00 631.60 458.15 365.92
Total Liabilities 6,549.00 6,819.60 2,736.56 2,696.33 2,409.59
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.90 1.90 1.39 1.38 1.36
Common Stock, Total 1.90 1.90 1.39 1.38 1.36
Additional Paid-In Capital 9,371.60 9,010.20 2,597.21 2,288.78 2,134.75
Retained Earnings (Accumulated Deficit) -2,579.90 1,164.30 2,288.99 1,870.97 1,282.09
Treasury Stock - Common -1,020.60 -1,020.60 -1,020.58 -820.57 -820.57
Unrealized Gain (Loss) -0.10 -1.60 -4.47 0.62 -2.75
Cumulative Translation Adjustment -105.00 -111.70 -52.87 -9.28 -60.54
Other Comprehensive Income 0.00 0.00 0.00 0.00 4.91
Other Equity, Total -105.00 -111.70 -52.87 -9.28 -55.63
Total Equity 5,667.90 9,042.50 3,809.66 3,331.89 2,539.24
Total Liabilities & Shareholders' Equity 12,216.90 15,862.10 6,546.22 6,028.22 4,948.83
Shares Outstanding – Common Stock Primary Issue 170.80 168.90 115.37 115.16 113.51
Total Common Shares Outstanding 170.80 168.90 115.37 115.16 113.51
Treasury Shares – Common Primary Issue 23.70 23.70 23.68 22.42 22.42
Employees 12,371.00 11,580.00 7,799.00 6,495.00 5,800.00
Number of Common Shareholders 324.00 345.00 54.00 61.00 61.00
Accumulated Intangible Amortization 1,955.60 1,204.20 169.30 110.33 74.24
Deferred Revenue - Current 1,059.50 1,078.80 865.27 928.03 777.78
Deferred Revenue - Long Term 42.90 35.50 70.91 37.30 28.34
Total Current Assets less Inventory 2,259.70 2,508.10 3,857.86 4,202.77 3,474.24
Quick Ratio 0.94 0.65 1.83 1.88 1.70
Current Ratio 0.94 0.65 1.84 1.89 1.71
Net Debt 2,306.90 2,065.40 -2,552.11 -2,731.58 -2,001.67
Tangible Book Value -3,265.60 -3,250.00 2,112.74 2,184.10 1,699.71
Tangible Book Value per Share -19.12 -19.24 18.31 18.97 14.97
Total Long Term Debt, Supplemental 3,100.80 2,750.80 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 21.40 1,000.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 1,150.00 21.40 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 29.40 600.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 1,400.00 29.40 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 600.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,179.40 621.40 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,400.00 629.40 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 500.00 500.00 0.00 0.00 0.00
Total Operating Leases 451.10 407.20 250.22 191.27 177.25
Operating Lease Payments Due in Year 1 83.90 67.50 47.91 36.58 31.90
Operating Lease Payments Due in Year 2 69.20 70.10 28.43 35.37 33.83
Operating Lease Payments Due in Year 3 67.20 52.80 37.69 27.35 31.50
Operating Lease Payments Due in Year 4 63.60 48.40 27.49 21.35 24.32
Operating Lease Payments Due in Year 5 60.40 45.70 23.78 16.52 18.87
Operating Lease Payments Due in 2-3 Years 136.40 122.90 66.12 62.72 65.33
Operating Lease Payments Due in 4-5 Years 124.00 94.10 51.27 37.87 43.19
Standardized Operating Lease Payments Due in Year 6 and Beyond 106.80 122.70 84.93 54.09 36.83

In millions of USD (except for per share items)

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