| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 637.0 | 1,278.0 | 2,137.0 | 1,505.0 | 1,146.0 | - |
| Restricted Cash | 172.0 | 152.0 | 137.0 | 75.0 | 1.0 | - |
| Short Term Investments | 50.0 | 91.0 | 49.0 | 209.0 | - | - |
| Cash And Short Term Investments | 687.0 | 1,369.0 | 2,186.0 | 1,714.0 | 1,146.0 | - |
| Receivables | ||||||
| Accounts Receivable | 1,127.0 | 1,014.0 | 853.0 | 842.0 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 213.0 | 162.0 | 129.0 | 109.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 345.0 | 274.0 | 185.0 | 75.0 | - | - |
| Accumulated Depreciation | 127.0 | 74.0 | 50.0 | 37.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 70.0 | 80.0 | 72.0 | 88.0 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 33.0 | 13.0 | 27.0 | 36.0 | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 7,005.0 | 6,687.0 | 6,382.0 | 918.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 631.0 | 637.0 | 1,690.0 | 1,489.0 | 1,558.0 | 1,278.0 | 1,288.0 | 1,434.0 | 1,514.0 | 2,137.0 | 2,010.0 | 1,838.0 | 1,616.0 | 1,505.0 | 1,472.0 | - | - | ||
| Restricted Cash | 110.0 | 172.0 | 126.0 | 122.0 | 130.0 | 152.0 | 134.0 | 128.0 | 124.0 | 137.0 | 75.0 | 75.0 | 75.0 | 75.0 | 1.0 | - | - | - | |
| Short Term Investments | 59.0 | 50.0 | 39.0 | 109.0 | 72.0 | 91.0 | 20.0 | 9.0 | 20.0 | 49.0 | 56.0 | - | - | 209.0 | - | - | - | ||
| Cash And Short Term Investments | 690.0 | 687.0 | 1,729.0 | 1,598.0 | 1,630.0 | 1,369.0 | 1,308.0 | 1,443.0 | 1,534.0 | 2,186.0 | 2,066.0 | 1,838.0 | 1,616.0 | 1,714.0 | 1,472.0 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 1,095.0 | 1,127.0 | 1,042.0 | 1,043.0 | 974.0 | 1,014.0 | 949.0 | 888.0 | 917.0 | 853.0 | 841.0 | - | - | 842.0 | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 364.0 | 345.0 | 328.0 | 314.0 | 298.0 | 274.0 | 255.0 | 232.0 | 206.0 | 185.0 | 154.0 | - | - | 75.0 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 48.0 | 70.0 | 78.0 | 69.0 | 77.0 | 80.0 | 69.0 | 57.0 | 49.0 | 72.0 | 57.0 | - | - | 88.0 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 2,199.0 | 2,697.0 | 3,305.0 | 2,740.0 | - | - |
| Property,Plant & Equipment Net |
| 218.0 |
| 200.0 |
| 135.0 |
| 38.0 |
| - |
| - |
| Long Term Investments | 81.0 | 0.0 | 0.0 | 28.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 393.0 | 317.0 | 318.0 | 317.0 | 263.0 | - |
| Intangible Assets | 71.0 | 52.0 | 77.0 | 103.0 | - | - |
| Operating Lease Right Of Use Assets | 30.0 | 21.0 | 31.0 | 41.0 | - | - |
| Deferred Tax Assets | 664.0 | 771.0 | 830.0 | 371.0 | - | - |
| Other Non-Current Assets | 14.0 | 38.0 | 12.0 | 12.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 3,687.0 | 4,115.0 | 4,727.0 | 3,669.0 | - | - |
| 211.0 |
| 200.0 |
| 197.0 |
| 179.0 |
| - |
| - |
| Operating Lease Liabilities Current | 3.0 | 13.0 | 13.0 | 13.0 | - | - |
| Accrued Expenses | 634.0 | 505.0 | 451.0 | 515.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 917.0 | 798.0 | 733.0 | 795.0 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 24.0 | 25.0 | 40.0 | 80.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 974.0 | 836.0 | 800.0 | 911.0 | - | - |
| (4,486.0) |
| (3,585.0) |
| (2,635.0) |
| (977.0) |
| - |
| - |
| Accumulated Other Comprehensive Income | (1.0) | (9.0) | 3.0 | (5.0) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 2,518.0 | 3,093.0 | 3,750.0 | (64.0) | (573.0) | (981.0) |
| Total Equity | 2,518.0 | 3,093.0 | 3,750.0 | (64.0) | (573.0) | (981.0) |
| 1,282.0 |
| 1,899.0 |
| 2,572.0 |
| 1,945.0 |
| - |
| - |
| Book Value | 2,518.0 | 3,093.0 | 3,750.0 | (64.0) | (573.0) | (981.0) |
| Tangible Book Value | 2,054.0 | 2,724.0 | 3,355.0 | (484.0) | (836.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 197.0 | 213.0 | 134.0 | 127.0 | 139.0 | 162.0 | 118.0 | 126.0 | 132.0 | 129.0 | 91.0 | - | - | 109.0 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,091.0 | 2,199.0 | 3,031.0 | 2,890.0 | 2,873.0 | 2,697.0 | 2,509.0 | 2,585.0 | 2,707.0 | 3,305.0 | 3,073.0 | - | - | 2,740.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 146.0 | 127.0 | 110.0 | 93.0 | 85.0 | 74.0 | 63.0 | 58.0 | 53.0 | 50.0 | 46.0 | - | - | 37.0 | - | - | - | - | - |
| Property,Plant & Equipment Net | 219.0 | 218.0 | 218.0 | 221.0 | 213.0 | 200.0 | 192.0 | 174.0 | 153.0 | 135.0 | 108.0 | - | - | 38.0 | - | - | - | - | - |
| Long Term Investments | 63.0 | 81.0 | 62.0 | - | - | 0.0 | - | - | - | - | 0.0 | - | - | 28.0 | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 393.0 | 393.0 | 392.0 | 392.0 | 317.0 | 317.0 | 318.0 | 318.0 | 318.0 | 318.0 | 318.0 | - | - | 317.0 | - | - | - | - | - |
| Intangible Assets | 60.0 | 71.0 | 74.0 | 81.0 | 47.0 | 52.0 | 58.0 | 64.0 | 71.0 | 77.0 | 82.0 | - | - | 103.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 28.0 | 30.0 | 31.0 | 33.0 | 18.0 | 21.0 | 23.0 | 26.0 | 28.0 | 31.0 | 33.0 | - | - | 41.0 | - | - | - | - | - |
| Deferred Tax Assets | 626.0 | 664.0 | 696.0 | 775.0 | 780.0 | 771.0 | 775.0 | 802.0 | 789.0 | 830.0 | 775.0 | - | - | 371.0 | - | - | - | - | - |
| Other Non-Current Assets | 37.0 | 14.0 | 18.0 | 25.0 | 29.0 | 38.0 | 32.0 | 39.0 | 12.0 | 12.0 | 13.0 | - | - | 12.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,535.0 | 3,687.0 | 4,540.0 | 4,433.0 | 4,292.0 | 4,115.0 | 3,926.0 | 4,027.0 | 4,097.0 | 4,727.0 | 4,421.0 | - | - | 3,669.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 230.0 | 211.0 | 219.0 | 220.0 | 217.0 | 200.0 | 209.0 | 214.0 | 212.0 | 197.0 | 201.0 | - | - | 179.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 2.0 | 3.0 | 3.0 | 3.0 | 13.0 | 13.0 | 12.0 | 13.0 | 13.0 | 13.0 | 13.0 | - | - | 13.0 | - | - | - | - | - |
| Accrued Expenses | 604.0 | 634.0 | 532.0 | 579.0 | 580.0 | 505.0 | 530.0 | 466.0 | 442.0 | 451.0 | 412.0 | - | - | 515.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 885.0 | 917.0 | 832.0 | 871.0 | 887.0 | 798.0 | 820.0 | 750.0 | 716.0 | 733.0 | 683.0 | - | - | 795.0 | - | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 32.0 | 33.0 | 34.0 | 34.0 | 9.0 | 13.0 | 16.0 | 19.0 | 23.0 | 27.0 | 30.0 | - | - | 36.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 24.0 | 24.0 | 23.0 | 37.0 | 32.0 | 25.0 | 34.0 | 37.0 | 38.0 | 40.0 | 49.0 | - | - | 80.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 941.0 | 974.0 | 889.0 | 942.0 | 928.0 | 836.0 | 870.0 | 806.0 | 777.0 | 800.0 | 762.0 | - | - | 911.0 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 7,143.0 | 7,005.0 | 6,953.0 | 6,869.0 | 6,758.0 | 6,687.0 | 6,600.0 | 6,525.0 | 6,363.0 | 6,382.0 | 6,220.0 | - | - | 918.0 | - | - | - | - | - |
| Retained Earnings | (4,744.0) | (4,486.0) | (3,491.0) | (3,568.0) | (3,573.0) | (3,585.0) | (3,728.0) | (3,484.0) | (3,220.0) | (2,635.0) | (2,734.0) | - | - | (977.0) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (4.0) | (1.0) | (4.0) | (1.0) | (9.0) | (9.0) | 0.0 | (2.0) | (2.0) | 3.0 | (2.0) | - | - | (5.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 2,395.0 | 2,518.0 | 3,458.0 | 3,299.0 | 3,176.0 | 3,093.0 | 2,872.0 | 3,039.0 | 3,141.0 | 3,750.0 | 3,484.0 | 191.0 | 70.0 | (64.0) | (563.0) | (603.0) | (611.0) | (573.0) | (981.0) |
| Total Equity | 2,395.0 | 2,518.0 | 3,458.0 | 3,299.0 | 3,176.0 | 3,093.0 | 2,872.0 | 3,039.0 | 3,141.0 | 3,750.0 | 3,484.0 | 191.0 | 70.0 | (64.0) | (563.0) | (603.0) | (611.0) | (573.0) | (981.0) |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 1,206.0 | 1,282.0 | 2,199.0 | 2,019.0 | 1,986.0 | 1,899.0 | 1,689.0 | 1,835.0 | 1,991.0 | 2,572.0 | 2,390.0 | - | - | 1,945.0 | - | - | - | - | - |
| Book Value | 2,395.0 | 2,518.0 | 3,458.0 | 3,299.0 | 3,176.0 | 3,093.0 | 2,872.0 | 3,039.0 | 3,141.0 | 3,750.0 | 3,484.0 | 191.0 | 70.0 | (64.0) | (563.0) | (603.0) | (611.0) | (573.0) | (981.0) |
| Tangible Book Value | 1,942.0 | 2,054.0 | 2,992.0 | 2,826.0 | 2,812.0 | 2,724.0 | 2,496.0 | 2,657.0 | 2,752.0 | 3,355.0 | 3,084.0 | - | - | (484.0) | - | - | - | - | - |