| (in millions of USD, except per-share data) | 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 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 1,413.0 | 1,781.1 | 1,868.7 | 1,497.2 | 2,034.3 | 2,271.6 | 1,205.2 | 1,449.6 | 1,637.6 | 953.8 | 674.1 | 707.9 | 772.5 | 629.1 | 590.3 | 808.3 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 6,560.0 | 7,181.3 | 6,564.0 | 3,108.4 | 3,194.2 | 7,839.4 | 1,277.5 | 533.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | 1,840.9 | 1,670.6 | 1,468.3 | 1,324.5 | 2,326.4 | 1,291.6 | 271.7 | 185.0 |
| Selling General & Administrative | - | - | - | - | ||||
| Operating Income | ||||||||
| Operating Income | 708.2 | 1,435.4 | 2,307.2 | (161.7) | (2,710.2) | 3,076.6 | 409.0 | (45.8) |
| Non-Operating | ||||||||
| Interest Income | 251.8 | 247.0 | 265.8 | 186.7 | 82.4 | 16.0 | 5.5 | 14.4 |
| Interest Expense | 87.5 | 85.4 | 80.6 | 82.8 | 88.9 | 29.2 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 174.3 | 261.7 | 363.6 | (171.7) | (439.6) | (597.2) | 86.9 | (15.0) |
| Net Income From Continuing Ops | 800.6 | 1,260.3 | 2,579.1 | 94.9 | (2,624.9) | |||
| Per Share | ||||||||
| EPS Basic | 3.02 | 4.85 | 10.42 | 0.40 | (11.81) | 17.47 | 1.58 | (0.50) |
| EPS Diluted | 3.02 | 4.45 | 9.48 | 0.37 | (11.83) | 14.50 | ||
| Supplementary Data | ||||||||
| EBITDA | - | 1,623.9 | 2,434.7 | (22.0) | (2,556.1) | 3,140.2 | 439.9 | (28.9) |
| EBIT | 708.2 | 1,435.4 | 2,307.2 | (161.7) | (2,710.2) | 3,076.6 | ||
| 1,166.4 |
| 2,498.5 |
| 1,311.9 |
| 2,228.0 |
| 1,801.1 |
| 585.1 |
| 315.4 |
| 186.4 |
| 190.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 525.6 | 497.3 | 430.6 | 387.3 | 355.4 | 368.7 | 377.4 | 364.3 | 357.9 | 323.1 | 322.8 | 320.7 | 358.0 | 590.1 | 556.3 | 609.2 | 570.7 | 459.6 | 356.3 | 291.5 | 184.2 | 90.5 | 73.3 | 60.8 | 47.1 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 266.7 | 314.8 | 260.3 | 236.2 | 247.3 | 225.8 | 164.8 | 165.3 | 98.6 | 106.3 | 78.2 | 83.9 | 64.0 | 93.1 | 75.9 | 140.9 | 200.2 | ||||||||
| General & Administrative | 376.1 | 453.1 | 418.4 | 353.7 | 394.3 | 362.5 | 330.4 | 320.1 | 287.2 | 313.9 | 252.6 | 259.0 | 248.8 | 377.7 | 339.2 | 470.2 | |||||||||
| Depreciation & Amortization | 68.0 | - | - | - | 33.3 | - | - | - | 29.3 | - | - | - | 41.2 | - | - | - | |||||||||
| Amortization of Intangibles | 35.6 | - | 20.8 | - | 5.1 | - | 6.0 | - | - | 8.5 | 13.2 | 21.5 | 26.4 | 26.1 | 27.7 | 26.4 | 25.9 | ||||||||
| Other Operating Expenses | (34.9) | 7.3 | (61.3) | (308.0) | 5.9 | 20.3 | 8.6 | (34.4) | (2.4) | (21.1) | (3.5) | (18.9) | 33.2 | 669.4 | (62.6) | (422.8) | (258.6) | ||||||||
| Total Operating Expenses | 1,434.4 | 1,507.4 | 1,388.2 | 1,521.9 | 1,328.5 | 1,237.6 | 1,035.7 | 1,106.5 | 877.1 | 838.2 | 754.0 | 781.5 | 896.4 | 1,184.0 | 1,146.8 | ||||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (21.4) | 273.8 | 480.5 | (24.7) | 705.8 | 1,034.1 | 169.5 | 343.1 | 760.5 | 115.6 | (79.8) | (73.6) | (123.9) | (554.9) | (556.5) | (1,044.4) | (554.5) | 922.3 | 291.8 | 874.7 | 987.7 | 226.6 | 101.5 | 42.1 | 38.8 |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 67.8 | 59.9 | 64.8 | 59.3 | 63.1 | 65.7 | 64.0 | 69.4 | 66.7 | 48.9 | 42.5 | 51.9 | 43.3 | 14.5 | 24.9 | 32.5 | 10.5 | (2.2) | 8.4 | 6.5 | 3.3 | 2.3 | 0.5 | 0.2 | 2.6 |
| Interest Expense | 22.6 | 22.6 | 21.8 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 19.1 | 18.7 | 20.8 | 21.7 | 21.5 | 21.6 | 21.5 | 23.7 | 22.1 | 21.4 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 61.6 | (419.3) | (380.5) | 1,506.9 | (6.2) | 7.2 | 40.1 | (63.8) | 45.6 | 36.0 | 135.3 | 16.6 | (20.3) | 5.6 | (65.7) | (172.5) | (32.8) | ||||||||
| Pre-Tax Income | (464.7) | (886.3) | 502.1 | 1,823.8 | 82.5 | 1,496.9 | 68.6 | (60.2) | 1,437.4 | 132.9 | 34.7 | (78.7) | (165.7) | (570.9) | (643.7) | (1,240.6) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | (70.6) | (219.6) | 69.6 | 394.9 | 16.8 | 205.7 | (6.9) | (96.4) | 261.2 | (140.6) | 36.9 | 18.7 | (86.8) | (13.9) | (99.1) | (146.9) | (179.8) | 50.3 | (135.2) | (737.5) | 225.2 | 56.0 | 21.4 | 6.5 | 2.9 |
| Net Income From Continuing Ops | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.2 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | (429.7) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.2 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | (429.7) | ||||||||
| Net Income Attributable To Parent | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,291.2 | 75.5 | 36.2 | 1,176.2 | 273.4 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | (1,093.7) | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | (394.1) | (666.7) | 432.6 | 1,428.9 | 65.6 | 1,290.7 | 75.5 | 36.1 | 1,175.5 | 273.3 | (2.3) | (97.4) | (78.9) | (557.0) | (544.6) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (1.49) | - | 1.65 | 5.60 | 0.26 | - | 0.30 | 0.15 | 4.84 | - | (0.01) | (0.42) | (0.34) | - | (2.43) | (4.95) | (1.98) | - | 1.92 | 7.77 | 3.80 | - | 0.25 | 0.00 | 0.00 |
| EPS Diluted | (1.49) | - | 1.50 | 5.14 | 0.24 | - | 0.28 | 0.14 | 4.40 | - | (0.01) | (0.42) | (0.34) | - | (2.43) | (4.98) | (1.98) | - | |||||||
| Shares Basic | 264.8 | - | 262.8 | 255.2 | 253.9 | - | 248.8 | 246.3 | 242.8 | - | 237.3 | 234.6 | 231.5 | - | 223.9 | 221.0 | 217.5 | - | |||||||
| Shares Diluted | 264.8 | - | 292.0 | 278.9 | 271.3 | - | 267.4 | 266.8 | 267.9 | - | 237.3 | 234.6 | 231.5 | - | 223.9 | 221.0 | 217.5 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 46.6 | - | - | - | 739.1 | - | - | - | 789.8 | - | - | - | (82.7) | - | - | - | (522.9) | - | - | - | 998.6 | - | - | - | 45.7 |
| EBIT | (21.4) | 273.8 | 480.5 | (24.7) | 705.8 | 1,034.1 | 169.5 | 343.1 | 760.5 | 115.6 | (79.8) | (73.6) | (123.9) | (554.9) | (556.5) | (1,044.4) | (554.5) | 922.3 | 291.8 | ||||||
| - |
| - |
| - |
| - |
| Selling & Marketing | 1,078.0 | 1,058.6 | 654.4 | 332.3 | 510.1 | 663.7 | 56.8 | 24.2 |
| General & Administrative | 1,601.4 | 1,619.6 | 1,300.3 | 1,074.3 | 1,600.6 | 909.4 | 279.9 | 231.9 |
| Depreciation & Amortization | - | 188.4 | 127.5 | 139.6 | 154.1 | 63.7 | 31.0 | 16.9 |
| Amortization of Intangibles | - | 67.1 | 27.0 | 69.6 | 106.1 | 45.3 | 16.7 | 9.7 |
| Other Operating Expenses | (397.0) | (356.1) | (7.9) | (10.3) | (74.6) | (477.1) | (124.6) | (46.2) |
| Total Operating Expenses | 5,851.8 | 5,745.9 | 4,256.9 | 3,270.0 | 5,904.4 | 4,762.9 | 868.5 | 579.5 |
| 0.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 768.7 | 700.9 | 29.1 | 167.6 | (265.5) | (20.5) | 0.2 | 0.4 |
| Pre-Tax Income | 974.9 | 1,522.1 | 2,942.6 | (76.8) | (3,064.6) | 3,026.9 | 409.2 | (45.4) |
| 3,624.1 |
| 322.3 |
| (30.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 800.6 | 1,260.3 | 2,579.1 | 94.9 | (2,624.9) | 3,624.1 | 322.3 | (30.4) |
| Net Income Attributable To Parent | 800.6 | 1,260.3 | 2,579.1 | 94.9 | (2,624.9) | 3,624.1 | 322.3 | (30.4) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 800.6 | 1,260.3 | 2,577.8 | 94.8 | (2,624.9) | 3,097.0 | 108.3 | (30.4) |
| 1.40 |
| (0.50) |
| Shares Basic | 264.8 | 260.1 | 247.4 | 235.8 | 222.3 | 177.3 | 68.7 | 61.3 |
| Shares Diluted | 264.8 | 287.2 | 273.4 | 254.4 | 222.3 | 220.0 | 91.2 | 61.3 |
| 409.0 |
| (45.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 244.6 |
| 105.4 |
| 195.7 |
| 118.0 |
| 23.5 |
| 12.0 |
| 11.4 |
| 9.9 |
| 413.6 |
| 297.3 |
| 242.6 |
| 248.2 |
| 121.2 |
| 97.5 |
| 71.4 |
| 52.0 |
| 59.0 |
| 31.6 |
| - |
| - |
| - |
| 10.9 |
| - |
| - |
| - |
| 6.9 |
| 17.8 |
| 12.3 |
| 8.3 |
| 6.9 |
| 4.6 |
| 4.3 |
| 3.9 |
| 3.9 |
| 79.7 |
| (118.5) |
| (282.4) |
| (155.9) |
| (117.9) |
| (20.4) |
| 3.2 |
| 10.4 |
| 1,852.7 |
| 1,720.9 |
| 1,576.1 |
| 1,020.1 |
| 1,353.2 |
| 813.4 |
| 358.5 |
| 213.9 |
| 144.3 |
| 151.9 |
| 7.0 |
| 0.7 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (10.3) |
| (14.0) |
| (5.1) |
| 9.0 |
| 6.2 |
| 1.2 |
| (3.3) |
| (3.9) |
| (609.4) |
| 890.5 |
| 270.9 |
| 868.9 |
| 996.7 |
| 232.8 |
| 102.7 |
| 38.8 |
| 34.9 |
| 840.2 |
| 406.1 |
| 1,606.3 |
| 771.5 |
| 176.8 |
| 81.3 |
| 32.3 |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 840.2 |
| 406.1 |
| 1,606.3 |
| 771.5 |
| 176.8 |
| 81.3 |
| 32.3 |
| 32.0 |
| (429.7) |
| 840.2 |
| 406.1 |
| 1,606.3 |
| 771.5 |
| 176.8 |
| 81.3 |
| 32.3 |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1,093.7) |
| (429.7) |
| 803.0 |
| 402.3 |
| 1,589.7 |
| 301.9 |
| 90.8 |
| 17.4 |
| 0.0 |
| 0.0 |
| 1.62 |
| 6.42 |
| 3.05 |
| - |
| 0.23 |
| 0.00 |
| 0.00 |
| 209.6 |
| 204.7 |
| 79.4 |
| - |
| 69.0 |
| 67.0 |
| 67.0 |
| 250.5 |
| 248.1 |
| 127.0 |
| - |
| 90.7 |
| 67.0 |
| 67.0 |
| 874.7 |
| 987.7 |
| 226.6 |
| 101.5 |
| 42.1 |
| 38.8 |