| (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 | Q3 FY 23 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 313.0 | 223.0 | 238.0 | 130.0 | 210.0 | 252.0 | 107.0 | 223.0 | 224.0 | 87.0 | (110.0) | 105.0 | 182.0 | 114.0 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | - | - | - | 60.0 | - | - | - | 43.0 | - | - | - | 41.0 | - | - |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | 154.0 | - | - | - | 29.0 | - | - | - | 26.0 | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | 34.0 | - | - | - | 2.0 | - | - | - | 0.0 | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | 178.0 | - | - | - | (319.0) | - | - | - | (140.0) | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 904.0 | 792.0 | 306.0 | 524.0 | 549.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 249.0 | 183.0 | 162.0 | 170.0 | 185.0 |
| Amortization Of Intangibles | 99.0 | 87.0 | 86.0 | - | - |
| Stock-Based Compensation | 1,052.0 | 820.0 | 1,037.0 | 79.0 | 26.0 |
| Deffered Income Tax | 15.0 | (218.0) | (270.0) | (34.0) | (80.0) |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 |
| Gains & Losses On Investments | 14.0 | (237.0) | (20.0) | (45.0) | 141.0 |
| Change In Accounts Receivable | 201.0 | 331.0 | (218.0) | (125.0) | 219.0 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | 8.0 | (8.0) | 2.0 | 6.0 | (19.0) |
| Cash From Operating Activities | 1,524.0 | 397.0 | 1,090.0 | 739.0 | 458.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 545.0 | 219.0 | 92.0 | 64.0 | 34.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | 127.0 | 0.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | 15.0 | 2.0 | 3.0 | (9.0) | (17.0) |
| Net Change In Cash | 666.0 | 162.0 | 369.0 | 550.0 | (210.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | 979.0 | 178.0 | 998.0 | 675.0 | 424.0 |
| Free Cash Flow To Equity | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 261.0 | 285.0 | 265.0 | 241.0 | 193.0 | 227.0 | 218.0 | 182.0 | 180.0 | 199.0 | 518.0 | 140.0 | 103.0 | 46.0 |
| Deffered Income Tax | - | - | - | (14.0) | - | - | - | 2.0 | - | - | - | (13.0) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 20.0 | 6.0 | (16.0) | 4.0 | (290.0) | 39.0 | (10.0) | 24.0 | (7.0) | (1.0) | (5.0) | (7.0) | (6.0) | (60.0) |
| Change In Accounts Receivable | - | - | - | 208.0 | - | - | - | 23.0 | - | - | - | (102.0) | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | 5.0 | - | - | - | (1.0) | - | - | - | 0.0 | - | - |
| Cash From Operating Activities | - | - | - | 332.0 | - | - | - | (290.0) | - | - | - | (114.0) | - | - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | (1.0) | - | - | - | 0.0 | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (372.0) | - | - | - | (74.0) | - | - | - | (177.0) | - | - |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | (17.0) | - | - | - | (4.0) | - | - | - | (5.0) | - | - |
| Cash From Financing Activities | - | - | - | (123.0) | - | - | - | (96.0) | - | - | - | (15.0) | - | - |
| Net Change In Cash | - | - | - | (129.0) | - | - | - | (458.0) | - | - | - | (306.0) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| 0.0 |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | 17.0 | (1.0) | 1.0 | 0.0 | 31.0 |
| Cash From Investing Activities | (325.0) | (35.0) | (516.0) | (138.0) | (619.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | (26.0) | (23.0) | (10.0) | (2.0) | (2.0) |
| Cash From Financing Activities | (548.0) | (202.0) | (208.0) | (42.0) | (32.0) |
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| Cash End Of Period | - | - | - | - | - |