Overview Financials News + Filings Key Docs Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | 10-K | 10-K | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 2,102.6 | 1,385.3 | 244.4 | 259.7 | 187.1 |
| Short-term investments | 10.0 | 73.3 | 305.5 | 483.4 | 30.3 |
| Accounts receivable, net | 477.7 | 308.1 | 26.8 | 15.2 | 11.7 |
| Other current assets | 146.1 | 130.3 | 35.8 | 20.2 | 9.5 |
| Total current assets | 2,736.4 | 1,897.0 | 612.5 | 778.5 | 238.6 |
| Property, plant, and equipment, net | 81.4 | 100.7 | 41.2 | 58.8 | 41.9 |
| Intangibles | 69.1 | 100.8 | 120.8 | 13.6 | 21.1 |
| Goodwill | 727.2 | 722.8 | 311.9 | 7.1 | 7.2 |
| Long-term investments | 154.0 | 157.8 | | | |
| Other fixed assets | 73.1 | 58.9 | 9.3 | 5.5 | 6.8 |
| Total assets | 4,106.8 | 3,326.8 | 1,283.9 | 991.0 | 397.2 |
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| Accounts payable | 159.3 | 81.2 | | | |
| Accrued expenses | 423.1 | 406.1 | | | |
| Current portion of long-term debt | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 37.5 | | | | |
| Deferred revenues | | 1,066.1 | 245.3 | 173.6 | 131.2 |
| Other current liabilities | 1,407.7 | 40.6 | 81.6 | 62.9 | 56.9 |
| Total current liabilities | 2,027.6 | 1,594.1 | 326.9 | 236.5 | 188.2 |
| Long-term debt | 962.1 | 999.4 | | | |
| Other liabilities | 462.4 | 406.0 | 62.9 | 22.8 | 19.0 |
| Total liabilities | 3,452.1 | 2,999.5 | 389.8 | 259.3 | 207.1 |
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| Shareholders' equity [+] | 654.7 | 327.4 | 894.0 | 731.7 | 190.1 |
| Paid-in capital | 3,130.6 | 2,182.5 | | | |
| Retained earnings | -2,510.0 | -1,869.0 | -23.2 | 19.3 | 14.9 |
| Tangible shareholders' equity | -141.6 | -496.3 | 461.4 | 710.9 | 161.8 |
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