| (in millions of USD) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 516.0 | (282.0) | 269.0 | 337.0 | 360.0 | (93.0) | 25.0 | 156.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | 30.0 | - | 23.0 | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 840.0 | 863.0 | 1,247.0 | 797.0 | 501.0 | (112.0) | 7.0 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | 218.0 | 206.0 | 50.0 | 13.0 | - | - |
| Amortization Of Intangibles | - | 131.0 | 98.0 | 7.0 | 1.0 | 0.0 | - |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Deffered Income Tax | - | 24.0 | (150.0) | 14.0 | 10.0 | (1.0) | 2.0 |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | 485.0 | 369.0 | 425.0 | (80.0) | (55.0) | 0.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 2,614.0 | 4,569.0 | 1,507.0 | 644.0 | 1,688.0 | 426.0 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | 69.0 | 40.0 | 135.0 | 24.0 | 1.0 | - |
| Acquisitions | - | 0.0 | (10,843.0) | 346.0 | 4,086.0 | 0.0 | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | 19.0 | 11.0 | 0.0 | (8.0) | 1.0 | (5.0) |
| Net Change In Cash | - | - | - | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | 2,545.0 | 4,529.0 | 1,372.0 | 620.0 | 1,687.0 | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | |
| 0.0 |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 328.0 | - | (114.0) | - | 222.0 | - | (135.0) | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 0.0 |
| Divestitures | - | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | - |
| Purchase Of Investments | - | - | - | - | 10,280.0 | 4,416.0 | 971.0 |
| Sales Of Investments | - | 10,750.0 | 11,836.0 | 5,871.0 | 11,882.0 | - | - |
| Other Investing Activities | - | (95.0) | 58.0 | 196.0 | (17.0) | 0.0 | - |
| Cash From Investing Activities | - | (9,672.0) | 1,433.0 | (1,809.0) | (4,878.0) | (3,971.0) | (412.0) |
| Common Stock Issuance | - | - | 0.0 | 0.0 | 450.0 | 1,410.0 | 13.0 |
| Common Stock Repurchased | - | - | - | - | 6.0 | 8.0 | 0.0 |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 7,810.0 | 1,922.0 | 2,465.0 | 5,994.0 | 2,640.0 | 13.0 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |