| (in millions of USD) | 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 | Q2 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 586.0 | 615.0 | 692.0 | 584.0 | 507.0 | 680.0 | 537.0 | 518.0 | 373.0 | 109.0 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 13.0 | 10.0 | 16.0 | 11.0 | 3.0 | 3.0 | 4.0 | 3.0 | 4.0 | - |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0.0 | 0.0 | 0.0 | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | (2.0) | (1.0) | 6.0 | 1.0 | 1.0 | (13.0) | 5.0 | (1.0) | (3.0) | - |
| Net Change In Cash | - | - | ||||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 2,477.0 | 2,398.0 | 2,108.0 | 2,137.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 50.0 | 40.0 | 14.0 | 14.0 |
| Amortization Of Intangibles | - | 20.0 | 4.0 | - |
| Stock-Based Compensation | 125.0 | 123.0 | 103.0 | 33.0 |
| Deffered Income Tax | 182.0 | 151.0 | 274.0 | 92.0 |
| Asset Impairments | - | 15.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 53.0 | (56.0) | (426.0) | (26.0) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | (119.0) | (229.0) | (69.0) | (54.0) |
| Cash From Operating Activities | 2,325.0 | 2,101.0 | 1,612.0 | 1,439.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | 0.0 | (6.0) | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | 4.0 | 7.0 | (12.0) | 0.0 |
| Net Change In Cash | - | - | 3.0 | 8.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 37.0 | 29.0 | 32.0 | 27.0 | 35.0 | 22.0 | 42.0 | 19.0 | 20.0 | 1.0 |
| Deffered Income Tax | 27.0 | 160.0 | (5.0) | 0.0 | (4.0) | 178.0 | 5.0 | 62.0 | 29.0 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (147.0) | 132.0 | 195.0 | (127.0) | (256.0) | (337.0) | 161.0 | (33.0) | (217.0) | (107.0) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 39.0 | (51.0) | (81.0) | (26.0) | (71.0) | 81.0 | (93.0) | (3.0) | (54.0) | 7.0 |
| Cash From Operating Activities | 338.0 | 713.0 | 745.0 | 529.0 | 114.0 | 136.0 | 567.0 | 393.0 | 516.0 | 134.0 |
| 0.0 |
| (6.0) |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 55.0 | 222.0 | 207.0 | 522.0 | 11.0 | 183.0 | 1,335.0 | 391.0 | 0.0 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 160.0 | (76.0) | (8.0) | (490.0) | 235.0 | 37.0 | (1,323.0) | (452.0) | (6.0) | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | 35.0 |
| Dividends Paid | 809.0 | 703.0 | 706.0 | 702.0 | 707.0 | 619.0 | 620.0 | 619.0 | 620.0 | 127.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (983.0) | (115.0) | (161.0) | 108.0 | (422.0) | (659.0) | (277.0) | (603.0) | (580.0) | (134.0) |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| - |
| 0.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | 1,006.0 | 962.0 | 1,909.0 | 286.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (414.0) | (339.0) | (1,744.0) | (475.0) |
| Common Stock Repurchased | - | - | - | 319.0 |
| Dividends Paid | 2,920.0 | 2,818.0 | 2,478.0 | 2,101.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (1,151.0) | (590.0) | (2,119.0) | (1,842.0) |
| - |
| Cash End Of Period | - | - | - | - |