| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 144.0 | 81.0 | 144.0 | 116.0 | 106.0 | 148.0 | 118.0 | 61.0 | 130.0 | 135.0 | (1,999.0) | 114.0 | 128.0 | 466.0 | 36.0 | 8.0 | (82.0) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 30.0 | - | - | - | 19.0 | - | - | - | 12.0 | - | - | - | 11.0 | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 16.0 | - | - | - | 18.0 | - | - | - | 14.0 | - | - | - | 9.0 | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | - | - | - | 1.0 | - | - | - | (4.0) | - | - | - | 0.0 | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 252.0 | - | - | - | 280.0 | - | - | - | 91.0 | - | - | - | 61.0 | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 485.0 | 447.0 | 457.0 | (1,622.0) | 428.0 | (73.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 91.0 | 56.0 | 43.0 | 34.0 | 16.0 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 366.0 | 352.0 | 300.0 | 2,756.0 | 33.0 | 22.0 |
| Deffered Income Tax | - | 98.0 | 59.0 | (459.0) | (373.0) | (2.0) |
| Asset Impairments | - | 24.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 121.0 | 185.0 | 33.0 | 21.0 | 318.0 |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | (11.0) | 8.0 | (16.0) | 25.0 | 36.0 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | 2.0 | (4.0) | 4.0 | (8.0) | (2.0) |
| Cash From Operating Activities | - | 971.0 | 687.0 | 586.0 | 277.0 | (204.0) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 61.0 | 64.0 | 54.0 | 24.0 | 13.0 |
| Acquisitions | - | 106.0 | 0.0 | 0.0 | 93.0 | 54.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 4.0 | (11.0) | 3.0 | (6.0) | (1.0) |
| Net Change In Cash | - | (623.0) | (844.0) | 694.0 | 434.0 | (71.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 910.0 | 623.0 | 532.0 | 253.0 | (217.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 80.0 | 99.0 | 82.0 | 105.0 | 66.0 | 86.0 | 69.0 | 136.0 | 9.0 | 142.0 | 2,605.0 | 4.0 | 5.0 | - | 10.0 | - | - |
| Deffered Income Tax | 38.0 | - | - | - | (2.0) | - | - | - | 41.0 | - | - | - | 6.0 | - | - | - | - |
| Asset Impairments | 6.0 | - | - | - | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (28.0) | - | - | - | (36.0) | - | - | - | 73.0 | - | - | - | 11.0 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (22.0) | - | - | - | (3.0) | - | - | - | (25.0) | - | - | - | (54.0) | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (2.0) | - | - | - | 0.0 | - | - | - | (1.0) | - | - | - | (2.0) | - | - | - | - |
| Cash From Operating Activities | 268.0 | - | - | - | 298.0 | - | - | - | 105.0 | - | - | - | 70.0 | - | - | - | - |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 4.0 | - | - | - | 62.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Sales Of Investments | 12.0 | - | - | - | 81.0 | - | - | - | 28.0 | - | - | - | 51.0 | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.0 | - | - | - | 1.0 | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (8.0) | - | - | - | 1.0 | - | - | - | 13.0 | - | - | - | 42.0 | - | - | - | - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 359.0 | - | - | - | 89.0 | - | - | - | 715.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 0.0 | - | - | - | (1.0) | - | - | - | 0.0 | - | - | - | - |
| Cash From Financing Activities | (328.0) | - | - | - | (46.0) | - | - | - | (750.0) | - | - | - | (1.0) | - | - | - | - |
| - |
| - |
| - |
| Net Change In Cash | (68.0) | - | - | - | 254.0 | - | - | - | (636.0) | - | - | - | 111.0 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 280.0 | 110.0 | 110.0 | 158.0 | 623.0 |
| Sales Of Investments | - | 243.0 | 70.0 | 301.0 | 394.0 | 369.0 |
| Other Investing Activities | - | 5.0 | 3.0 | 2.0 | 2.0 | - |
| Cash From Investing Activities | - | (208.0) | (107.0) | 135.0 | 117.0 | (330.0) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 125.0 |
| Common Stock Repurchased | - | 1,386.0 | 1,402.0 | 36.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (1,391.0) | (1,413.0) | (30.0) | 46.0 | 464.0 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |