| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 217.0 | 214.6 | 176.4 | 267.8 | 181.3 | 74.4 | 61.0 | 200.4 | 277.3 | 133.3 | 52.6 | 41.3 | 53.0 | (151.4) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | (4.0) | - | - | - | 6.1 | - | - | - | (4.2) | - | - | - | 0.8 | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 875.8 | 840.0 | 613.2 | 280.3 | (29.9) | 249.8 |
| Cash From Operating Activities | ||||||
| Amortization Of Intangibles | 4.0 | 3.8 | 4.0 | 4.0 | 3.9 | 3.7 | 5.2 | 3.3 | 3.3 | 2.9 | 2.8 | 2.3 | 2.8 | 3.2 |
| Stock-Based Compensation | 5.7 | - | - | - | 6.6 | - | - | - | 7.3 | - | - | - | 2.4 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 151.1 | 115.1 | 115.1 | 208.0 | 248.8 | 56.6 | 48.2 | 151.3 | 255.4 | 107.7 | 47.3 | 19.4 | 35.1 | (67.4) |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (95.8) | - | - | - | (77.4) | - | - | - | 38.1 | - | - | - | (20.1) | - |
| Change In Other Working Capital | 17.2 | - | - | - | 22.7 | - | - | - | (4.1) | - | - | - | 6.5 | - |
| Other Operating Activities | (2.1) | - | - | - | 8.5 | - | - | - | (2.4) | - | - | - | 0.7 | - |
| Cash From Operating Activities | 100.8 | - | - | - | 34.9 | - | - | - | 158.2 | - | - | - | 12.1 | - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 3.2 | - | - | - | 2.0 | - | - | - | 5.0 | - | - | - | 5.7 | - |
| Cash From Investing Activities | (27.8) | - | - | - | (150.6) | - | - | - | 194.1 | - | - | - | (132.1) | - |
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| Common Stock Issuance | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - |
| Common Stock Repurchased | 33.1 | - | - | - | 16.9 | - | - | - | 3.2 | - | - | - | 1.6 | - |
| Dividends Paid | 199.4 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (285.6) | - | - | - | (78.3) | - | - | - | (68.4) | - | - | - | (3.1) | - |
| Net Change In Cash | (216.6) | - | - | - | (187.8) | - | - | - | 279.7 | - | - | - | (122.4) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | 15.8 | 15.7 | 15.5 | 10.8 | 12.8 | 13.4 |
| Stock-Based Compensation | - | 29.3 | 30.4 | 44.4 | 10.8 | 8.9 |
| Deffered Income Tax | - | (29.2) | (1.5) | (36.1) | (1.3) | 1.2 |
| Asset Impairments | - | - | 0.0 | 0.0 | 24.1 | 0.9 |
| Gains & Losses On Investments | 589.4 | 687.1 | 511.4 | 209.6 | 93.3 | 352.2 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 14.9 | 92.5 | 55.3 | (36.1) | 61.1 |
| Change In Other Working Capital | - | 57.2 | (1.2) | 42.7 | 41.9 | 14.9 |
| Other Operating Activities | - | 28.7 | (3.8) | 6.5 | (12.5) | (7.1) |
| Cash From Operating Activities | - | 842.4 | 759.3 | 283.2 | 190.9 | 226.5 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8.9 | 18.8 | 15.9 | 13.6 | 15.6 |
| Cash From Investing Activities | - | (414.1) | (184.2) | (652.1) | 133.1 | 137.8 |
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Common Stock Repurchased | - | 112.5 | 150.4 | 2.4 | 1.5 | 7.4 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (376.2) | (362.7) | 59.0 | (69.6) | (68.0) |
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 19.1 | (12.5) | 3.6 | (11.3) | (1.5) |
| Net Change In Cash | - | 71.2 | 200.0 | (306.3) | 243.1 | 294.8 |
| Cash Beginning Of Period | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |