| (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 | 4,036.0 | 3,955.0 | 3,446.0 | 3,284.0 | 3,032.0 | 2,873.0 | 2,706.0 | 2,630.0 | 2,513.0 | 2,303.0 | 2,164.0 | 2,133.0 | 2,035.0 | 1,818.0 | 1,701.0 | 1,608.0 | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 14,721.0 | 13,717.0 | 10,722.0 | 8,635.0 | 6,583.0 | 4,888.0 | 2,886.0 | 885.0 | 291.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 1,523.0 | 1,431.0 | 1,168.0 | 1,003.0 | 829.0 | 430.0 | 321.0 | 107.0 | 51.0 |
| Selling General & Administrative | - | - | - | ||||||
| Operating Income | |||||||||
| Operating Income | 719.0 | 723.0 | (38.0) | (579.0) | (1,124.0) | (452.0) | (436.0) | (616.0) | (210.0) |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | 2.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 9.0 | 7.0 | 39.0 | 31.0 | (31.0) | 5.0 | 3.0 | 1.0 | 0.0 |
| Net Income From Continuing Ops | 923.0 | 932.0 | 117.0 | (565.0) | |||||
| Per Share | |||||||||
| EPS Basic | 2.13 | 2.19 | 0.30 | (1.42) | (3.68) | (1.39) | (7.39) | (15.44) | - |
| EPS Diluted | 2.09 | 2.13 | 0.29 | (1.42) | (3.68) | ||||
| Supplementary Data | |||||||||
| EBITDA | 1,583.0 | 1,470.0 | 523.0 | (70.0) | (755.0) | (296.0) | (316.0) | (584.0) | (201.0) |
| EBIT | 719.0 | 723.0 | (38.0) | (579.0) | (1,124.0) | ||||
| 1,456.0 |
| 1,300.0 |
| 1,275.0 |
| 1,236.0 |
| 1,077.0 |
| 970.0 |
| 879.0 |
| 675.0 |
| 362.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | 398.0 | 419.0 | 355.0 | 351.0 | 306.0 | 297.0 | 289.0 | 303.0 | 279.0 | 253.0 | 250.0 | 269.0 | 231.0 | 250.0 | 226.0 | 205.0 | 148.0 | 133.0 | 115.0 | 100.0 | 82.0 | 209.0 | 41.0 | 38.0 | 33.0 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | 746.0 | 707.0 | 576.0 | 607.0 | 586.0 | 541.0 | 483.0 | 509.0 | 504.0 | 460.0 | 449.0 | 471.0 | 496.0 | 429.0 | 418.0 | 421.0 | 414.0 | ||||||||
| General & Administrative | 432.0 | 480.0 | 400.0 | 388.0 | 332.0 | 324.0 | 315.0 | 494.0 | 319.0 | 320.0 | 289.0 | 341.0 | 285.0 | 300.0 | 311.0 | 291.0 | |||||||||
| Depreciation & Amortization | 269.0 | 267.0 | 169.0 | 159.0 | 152.0 | 141.0 | 138.0 | 140.0 | 142.0 | 130.0 | 128.0 | 128.0 | 123.0 | 111.0 | 118.0 | 81.0 | |||||||||
| Amortization of Intangibles | 114.0 | 113.0 | 36.0 | 32.0 | 31.0 | 31.0 | 32.0 | 31.0 | 31.0 | 30.0 | 30.0 | 34.0 | 33.0 | 32.0 | 45.0 | 19.0 | |||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 3,885.0 | 3,808.0 | 3,188.0 | 3,121.0 | 2,877.0 | 2,756.0 | 2,599.0 | 2,831.0 | 2,574.0 | 2,392.0 | 2,272.0 | 2,344.0 | 2,206.0 | 2,188.0 | 2,009.0 | ||||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 151.0 | 147.0 | 258.0 | 163.0 | 155.0 | 117.0 | 107.0 | (201.0) | (61.0) | (89.0) | (108.0) | (211.0) | (171.0) | (370.0) | (308.0) | (273.0) | (173.0) | (154.0) | (100.0) | (99.0) | (99.0) | (305.0) | (35.0) | 27.0 | (123.0) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 6.0 | 33.0 | (81.0) | 59.0 | (6.0) | 8.0 | (6.0) | (5.0) | (2.0) | (101.0) | (1.0) | (4.0) | (1.0) | (305.0) | (2.0) | (3.0) | 5.0 | ||||||||
| Pre-Tax Income | 191.0 | 222.0 | 248.0 | 271.0 | 198.0 | 176.0 | 155.0 | (157.0) | (18.0) | (139.0) | (69.0) | (181.0) | (145.0) | (659.0) | (301.0) | (272.0) | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 8.0 | 9.0 | 5.0 | (13.0) | 6.0 | 37.0 | (6.0) | 1.0 | 7.0 | 17.0 | 6.0 | (9.0) | 17.0 | (17.0) | (5.0) | (9.0) | 0.0 | 2.0 | 0.0 | 2.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 |
| Net Income From Continuing Ops | 183.0 | 213.0 | 243.0 | 284.0 | 192.0 | 139.0 | 161.0 | (158.0) | (25.0) | (156.0) | (75.0) | (172.0) | (162.0) | (642.0) | (296.0) | (263.0) | (167.0) | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 183.0 | 213.0 | 243.0 | 284.0 | 192.0 | 139.0 | 161.0 | (158.0) | (25.0) | (156.0) | (75.0) | (172.0) | (162.0) | (642.0) | (296.0) | (263.0) | (167.0) | ||||||||
| Net Income Attributable To Parent | 184.0 | 213.0 | 244.0 | 285.0 | 193.0 | 141.0 | 162.0 | (157.0) | (23.0) | (154.0) | (73.0) | (170.0) | (161.0) | (640.0) | (295.0) | (263.0) | |||||||||
| Less: Minority Interest | (1.0) | 0.0 | (1.0) | (1.0) | (1.0) | (2.0) | (1.0) | (1.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.0) | (2.0) | (1.0) | 0.0 | 0.0 | ||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 184.0 | 213.0 | 244.0 | 285.0 | 193.0 | 141.0 | 162.0 | (157.0) | (23.0) | (154.0) | (73.0) | (170.0) | (161.0) | (640.0) | (295.0) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 0.42 | - | 0.57 | 0.67 | 0.46 | - | 0.39 | (0.38) | (0.06) | - | (0.19) | (0.44) | (0.41) | - | (0.77) | (0.72) | (0.48) | - | (0.30) | (0.30) | (0.34) | - | (0.96) | 0.00 | - |
| EPS Diluted | 0.42 | - | 0.55 | 0.65 | 0.44 | - | 0.38 | (0.38) | (0.06) | - | (0.19) | (0.44) | (0.41) | - | (0.77) | (0.72) | (0.48) | - | |||||||
| Shares Basic | 435.4 | - | 428.9 | 425.1 | 421.4 | - | 413.1 | 410.5 | 405.5 | - | 393.2 | 388.7 | 390.4 | - | 384.8 | 364.0 | 349.2 | - | |||||||
| Shares Diluted | 442.3 | - | 441.8 | 438.4 | 435.6 | - | 428.0 | 410.5 | 405.5 | - | 393.2 | 388.7 | 390.4 | - | 384.8 | 364.0 | 349.2 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 420.0 | 414.0 | 427.0 | 322.0 | 307.0 | 258.0 | 245.0 | (61.0) | 81.0 | 41.0 | 20.0 | (83.0) | (48.0) | (259.0) | (190.0) | (192.0) | (114.0) | (105.0) | (59.0) | (62.0) | (70.0) | (274.0) | (1.0) | 58.0 | (99.0) |
| EBIT | 151.0 | 147.0 | 258.0 | 163.0 | 155.0 | 117.0 | 107.0 | (201.0) | (61.0) | (89.0) | (108.0) | (211.0) | (171.0) | (370.0) | (308.0) | (273.0) | (173.0) | (154.0) | (100.0) | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 2,636.0 | 2,476.0 | 2,037.0 | 1,876.0 | 1,682.0 | 1,619.0 | 957.0 | 594.0 | 135.0 |
| General & Administrative | 1,700.0 | 1,600.0 | 1,452.0 | 1,235.0 | 1,147.0 | 797.0 | 556.0 | 245.0 | 78.0 |
| Depreciation & Amortization | 864.0 | 747.0 | 561.0 | 509.0 | 369.0 | 156.0 | 120.0 | 32.0 | 9.0 |
| Amortization of Intangibles | 295.0 | 212.0 | 125.0 | 127.0 | 99.0 | 13.0 | 51.0 | 7.0 | 0.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 14,002.0 | 12,994.0 | 10,760.0 | 9,214.0 | 7,707.0 | 5,340.0 | 3,322.0 | 1,501.0 | 501.0 |
| 14.0 |
| 32.0 |
| 0.0 |
| 1.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 17.0 | 5.0 | (5.0) | (107.0) | (305.0) | 0.0 | 3.0 | (68.0) | 0.0 |
| Pre-Tax Income | 932.0 | 939.0 | 156.0 | (534.0) | (1,399.0) | (463.0) | (458.0) | (666.0) | (204.0) |
| (1,368.0) |
| (468.0) |
| (461.0) |
| (667.0) |
| (204.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 923.0 | 932.0 | 117.0 | (565.0) | (1,368.0) | (468.0) | (461.0) | (667.0) | (204.0) |
| Net Income Attributable To Parent | 926.0 | 935.0 | 123.0 | (558.0) | (1,365.0) | (468.0) | (461.0) | (667.0) | (204.0) |
| Less: Minority Interest | (3.0) | (3.0) | (6.0) | (7.0) | (3.0) | 0.0 | 0.0 | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 | 1.0 | 0.0 |
| Net Income To Common Shareholders | 926.0 | 935.0 | 123.0 | (558.0) | (1,365.0) | (468.0) | (461.0) | (668.0) | (207.0) |
| (1.39) |
| (7.39) |
| (15.44) |
| - |
| Shares Basic | 435.4 | 427.0 | 411.6 | 392.9 | 371.4 | 336.8 | 62.4 | 43.3 | - |
| Shares Diluted | 442.3 | 439.7 | 430.2 | 392.9 | 371.4 | 336.8 | 62.4 | 43.3 | - |
| (452.0) |
| (436.0) |
| (616.0) |
| (210.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 413.0 |
| 446.0 |
| 427.0 |
| 333.0 |
| 347.0 |
| 290.0 |
| 168.0 |
| 152.0 |
| 245.0 |
| 224.0 |
| 188.0 |
| 216.0 |
| 169.0 |
| 219.0 |
| 167.0 |
| 88.0 |
| 82.0 |
| 59.0 |
| 49.0 |
| 41.0 |
| 37.0 |
| 29.0 |
| 31.0 |
| 34.0 |
| 31.0 |
| 24.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 4.0 |
| 7.0 |
| 15.0 |
| 16.0 |
| 13.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,881.0 |
| 1,629.0 |
| 1,454.0 |
| 1,375.0 |
| 1,335.0 |
| 1,176.0 |
| 1,275.0 |
| 914.0 |
| 648.0 |
| 485.0 |
| 0.0 |
| 1.0 |
| 12.0 |
| 10.0 |
| 9.0 |
| 9.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| (1.0) |
| 0.0 |
| 0.0 |
| 3.0 |
| 1.0 |
| 3.0 |
| (4.0) |
| (167.0) |
| (153.0) |
| (101.0) |
| (100.0) |
| (109.0) |
| (311.0) |
| (42.0) |
| 23.0 |
| (128.0) |
| (155.0) |
| (101.0) |
| (102.0) |
| (110.0) |
| (312.0) |
| (43.0) |
| 23.0 |
| (129.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (155.0) |
| (101.0) |
| (102.0) |
| (110.0) |
| (312.0) |
| (43.0) |
| 23.0 |
| (129.0) |
| (167.0) |
| (155.0) |
| (101.0) |
| (102.0) |
| (110.0) |
| (312.0) |
| (43.0) |
| 23.0 |
| (129.0) |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (263.0) |
| (167.0) |
| (155.0) |
| (101.0) |
| (102.0) |
| (110.0) |
| (289.0) |
| (43.0) |
| 0.0 |
| (129.0) |
| (0.30) |
| (0.30) |
| (0.34) |
| - |
| (0.96) |
| 0.00 |
| - |
| 340.2 |
| 334.7 |
| 327.8 |
| - |
| 45.0 |
| 44.5 |
| - |
| 340.2 |
| 334.7 |
| 327.8 |
| - |
| 45.0 |
| 44.5 |
| - |
| (99.0) |
| (99.0) |
| (305.0) |
| (35.0) |
| 27.0 |
| (123.0) |