| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 2,751.0 | 2,807.0 | 2,518.0 | 1,956.0 | 2,085.0 | 2,036.0 | 1,498.0 | 1,465.0 | 1,923.0 | 1,551.0 | 1,406.0 | - | 1,554.0 | - | - | - | - | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 850.0 | 735.0 | 740.0 | 950.0 | 740.0 | 635.0 | 860.0 | 1,000.0 | 1,000.0 | 850.0 | 800.0 | - | 661.0 | - | - | - | - | |
| Cash And Short Term Investments | 3,601.0 | 3,542.0 | 3,258.0 | 2,906.0 | 2,825.0 | 2,671.0 | 2,358.0 | 2,465.0 | 2,923.0 | 2,401.0 | 2,206.0 | - | 2,215.0 | - | - | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 1,300.0 | 984.0 | 1,119.0 | 1,315.0 | 1,107.0 | 940.0 | 1,006.0 | 804.0 | 781.0 | 799.0 | 864.0 | - | 999.0 | - | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 1,324.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.0 | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 2,751.0 | 2,085.0 | 1,923.0 | 1,554.0 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 850.0 | 740.0 | 1,000.0 | 661.0 | - | - |
| Cash And Short Term Investments | 3,601.0 | 2,825.0 | 2,923.0 | 2,215.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | 1,300.0 | 1,107.0 | 781.0 | 999.0 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 358.0 | 256.0 | 157.0 | 169.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1,324.0 | 800.0 | 606.0 | 658.0 | - | - |
| Accumulated Depreciation | 552.0 | 446.0 | 391.0 | 473.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 393.0 | 316.0 | 194.0 | 193.0 | - | - |
| Common Equity | ||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | - | - |
| Additional Paid In Capital | 3,467.0 | 2,922.0 | 2,171.0 | 1,216.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 358.0 | 362.0 | 346.0 | 307.0 | 256.0 | 212.0 | 246.0 | 116.0 | 157.0 | 148.0 | 137.0 | - | 169.0 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 6,236.0 | 5,736.0 | 5,370.0 | 5,173.0 | 4,830.0 | 4,334.0 | 4,064.0 | 3,840.0 | 4,197.0 | 3,628.0 | 3,442.0 | - | 3,537.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 552.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 772.0 | 732.0 | 573.0 | 467.0 | 354.0 | 354.0 | 291.0 | 231.0 | 215.0 | 221.0 | 205.0 | - | 185.0 | - | - | - | - | - |
| Long Term Investments | 387.0 | 369.0 | 556.0 | 570.0 | 565.0 | 845.0 | 796.0 | 800.0 | 741.0 | 748.0 | 725.0 | - | 723.0 | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,623.2 | 1,625.0 | 1,625.0 | 1,626.0 | 1,620.0 | 1,616.0 | 1,641.0 | 1,625.0 | 1,625.0 | 1,628.0 | 1,615.0 | - | 1,620.0 | - | - | - | - | - |
| Intangible Assets | 230.0 | 240.0 | 245.0 | 263.0 | 151.0 | 165.0 | 184.0 | 159.0 | 152.0 | 163.0 | 147.0 | - | 138.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 379.0 | 381.0 | 358.0 | 328.0 | 320.0 | 245.0 | 232.0 | 233.0 | 205.0 | 204.0 | 205.0 | - | 206.0 | - | - | - | - | - |
| Deferred Tax Assets | 375.0 | 439.0 | 403.0 | 425.0 | 401.0 | 374.0 | 351.0 | 324.0 | 282.0 | 140.0 | 139.0 | - | 139.0 | - | - | - | - | - |
| Other Non-Current Assets | 312.0 | 300.0 | 249.0 | 245.0 | 305.0 | 291.0 | 254.0 | 305.0 | 270.0 | 240.0 | 211.0 | - | 202.0 | - | - | - | - | - |
| Total Non-Current Assets | 4,467.0 | 4,440.0 | 4,340.0 | 4,222.0 | 4,102.0 | 4,162.0 | 4,022.0 | 4,040.0 | 3,730.0 | 3,487.0 | 3,368.0 | - | 3,329.0 | - | - | - | - | - |
| Total Assets | 10,703.0 | 10,176.0 | 9,710.0 | 9,395.0 | 8,932.0 | 8,496.0 | 8,086.0 | 7,880.0 | 7,927.0 | 7,115.0 | 6,810.0 | - | 6,866.0 | - | - | - | - | - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 294.0 | 331.0 | 296.0 | 259.0 | 209.0 | 176.0 | 218.0 | 209.0 | 198.0 | 223.0 | 288.0 | - | 293.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 39.0 | 40.0 | 37.0 | 36.0 | 30.0 | 30.0 | 29.0 | 28.0 | 27.0 | 26.0 | 24.0 | - | 26.0 | - | - | - | - | - |
| Accrued Expenses | 154.0 | 147.0 | 115.0 | 137.0 | 140.0 | 114.0 | 104.0 | 97.0 | 298.0 | 211.0 | 159.0 | - | 589.0 | - | - | - | - | - |
| Other Current Liabilities | 447.0 | 442.0 | 414.0 | 512.0 | 426.0 | 412.0 | 400.0 | 549.0 | 835.0 | 279.0 | 217.0 | - | 293.0 | - | - | - | - | - |
| Total Current Liabilities | 1,040.0 | 1,057.0 | 960.0 | 1,037.0 | 929.0 | 874.0 | 899.0 | 1,065.0 | 1,505.0 | 866.0 | 795.0 | - | 1,363.0 | - | - | - | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 393.0 | 397.0 | 373.0 | 339.0 | 316.0 | 231.0 | 229.0 | 221.0 | 194.0 | 195.0 | 190.0 | - | 193.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | 752.0 | 720.0 | 734.0 | 742.0 | 702.0 | 750.0 | 704.0 | 715.0 | 717.0 | 734.0 | 740.0 | - | 807.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 39.0 | 6.0 | 27.0 | 55.0 | 41.0 | 123.0 | 131.0 | 142.0 | 135.0 | 237.0 | 241.0 | - | 262.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 161.0 | 168.0 | 182.0 | 187.0 | 79.0 | 77.0 | 90.0 | 54.0 | 61.0 | 61.0 | 52.0 | - | 38.0 | - | - | - | - | - |
| Total Non-Current Liabilities | 1,377.0 | 1,321.0 | 1,343.0 | 1,351.0 | 1,164.0 | 1,203.0 | 1,175.0 | 1,152.0 | 1,127.0 | 1,245.0 | 1,242.0 | - | 1,452.0 | - | - | - | - | - |
| Total Liabilities | 2,417.0 | 2,378.0 | 2,303.0 | 2,388.0 | 2,093.0 | 2,077.0 | 2,074.0 | 2,217.0 | 2,632.0 | 2,111.0 | 2,037.0 | - | 2,815.0 | - | - | - | - | - |
| - |
| - |
| Additional Paid In Capital | 3,467.0 | 3,273.0 | 3,101.0 | 2,921.0 | 2,922.0 | 2,739.0 | 2,519.0 | 2,316.0 | 2,171.0 | 2,087.0 | 1,979.0 | - | 1,216.0 | - | - | - | - | - |
| Retained Earnings | 4,447.0 | 4,134.0 | 3,911.0 | 3,673.0 | 3,543.0 | 3,333.0 | 3,081.0 | 2,974.0 | 2,751.0 | 2,527.0 | 2,440.0 | - | 2,457.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 370.0 | 389.0 | 393.0 | 411.0 | 372.0 | 345.0 | 410.0 | 371.0 | 371.0 | 388.0 | 352.0 | - | 376.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 8,286.0 | 7,798.0 | 7,407.0 | 7,007.0 | 6,839.0 | 6,419.0 | 6,012.0 | 5,663.0 | 5,295.0 | 5,004.0 | 4,773.0 | 4,221.0 | 4,051.0 | 4,039.0 | 3,852.0 | 3,748.0 | 3,548.0 | 4,050.0 |
| Total Equity | 8,286.0 | 7,798.0 | 7,407.0 | 7,007.0 | 6,839.0 | 6,419.0 | 6,012.0 | 5,663.0 | 5,295.0 | 5,004.0 | 4,773.0 | 4,221.0 | 4,051.0 | 4,039.0 | 3,852.0 | 3,748.0 | 3,548.0 | 4,050.0 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 5,196.0 | 4,679.0 | 4,410.0 | 4,136.0 | 3,901.0 | 3,460.0 | 3,165.0 | 2,775.0 | 2,692.0 | 2,762.0 | 2,647.0 | - | 2,174.0 | - | - | - | - | - |
| Book Value | 8,286.0 | 7,798.0 | 7,407.0 | 7,007.0 | 6,839.0 | 6,419.0 | 6,012.0 | 5,663.0 | 5,295.0 | 5,004.0 | 4,773.0 | 4,221.0 | 4,051.0 | 4,039.0 | 3,852.0 | 3,748.0 | 3,548.0 | 4,050.0 |
| Tangible Book Value | 6,432.8 | 5,933.0 | 5,537.0 | 5,118.0 | 5,068.0 | 4,638.0 | 4,187.0 | 3,879.0 | 3,518.0 | 3,213.0 | 3,011.0 | - | 2,293.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 6,236.0 | 4,830.0 | 4,197.0 | 3,537.0 | - | - |
| Property,Plant & Equipment Net | 772.0 | 354.0 | 215.0 | 185.0 | - | - |
| Long Term Investments | 387.0 | 565.0 | 741.0 | 723.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1,623.2 | 1,620.0 | 1,625.0 | 1,620.0 | - | - |
| Intangible Assets | 230.0 | 151.0 | 152.0 | 138.0 | - | - |
| Operating Lease Right Of Use Assets | 379.0 | 320.0 | 205.0 | 206.0 | - | - |
| Deferred Tax Assets | 375.0 | 401.0 | 282.0 | 139.0 | - | - |
| Other Non-Current Assets | 312.0 | 305.0 | 270.0 | 202.0 | - | - |
| Total Non-Current Assets | 4,467.0 | 4,102.0 | 3,730.0 | 3,329.0 | - | - |
| Total Assets | 10,703.0 | 8,932.0 | 7,927.0 | 6,866.0 | - | - |
| 294.0 |
| 209.0 |
| 198.0 |
| 293.0 |
| - |
| - |
| Operating Lease Liabilities Current | 39.0 | 30.0 | 27.0 | 26.0 | - | - |
| Accrued Expenses | 154.0 | 140.0 | 298.0 | 589.0 | - | - |
| Other Current Liabilities | 447.0 | 426.0 | 835.0 | 293.0 | - | - |
| Total Current Liabilities | 1,040.0 | 929.0 | 1,505.0 | 1,363.0 | - | - |
| Deferred Revenue Non-Current |
| 752.0 |
| 702.0 |
| 717.0 |
| 807.0 |
| - |
| - |
| Deferred Tax Liabilities | 39.0 | 41.0 | 135.0 | 262.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 161.0 | 79.0 | 61.0 | 38.0 | - | - |
| Total Non-Current Liabilities | 1,377.0 | 1,164.0 | 1,127.0 | 1,452.0 | - | - |
| Total Liabilities | 2,417.0 | 2,093.0 | 2,632.0 | 2,815.0 | - | - |
| 4,447.0 |
| 3,543.0 |
| 2,751.0 |
| 2,457.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 370.0 | 372.0 | 371.0 | 376.0 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 8,286.0 | 6,839.0 | 5,295.0 | 4,051.0 | 3,548.0 | 4,050.0 |
| Total Equity | 8,286.0 | 6,839.0 | 5,295.0 | 4,051.0 | 3,548.0 | 4,050.0 |
| 5,196.0 |
| 3,901.0 |
| 2,692.0 |
| 2,174.0 |
| - |
| - |
| Book Value | 8,286.0 | 6,839.0 | 5,295.0 | 4,051.0 | 3,548.0 | 4,050.0 |
| Tangible Book Value | 6,432.8 | 5,068.0 | 3,518.0 | 2,293.0 | - | - |