| (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 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||||||
| Net Income | (424.0) | (204.0) | 76.0 | 179.0 | (24.0) | 345.0 | (469.0) | 275.0 | 795.0 | (1,559.0) | 2,773.0 | 1,217.0 | (1,497.0) | (1,150.0) | 1,879.0 | 3,263.0 | |||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (373.0) | 27.0 | 946.0 | 934.0 | 6,186.0 | 3,417.0 | (1,634.0) | (497.0) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | - | - | 11.0 | 11.0 | 11.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | 736.0 | 948.0 | 297.0 | 0.0 | 0.0 | - | - |
| Debt Repaid | - | 527.0 | 526.0 | 351.0 | 0.0 | 0.0 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | 1,937.0 | 1,076.0 | (1,610.0) | 1,670.0 | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 2,194.0 |
| 819.0 |
| 206.0 |
| (540.0) |
| 2,932.0 |
| (396.6) |
| (3,109.3) |
| Cash From Operating Activities | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | 3.0 | 3.0 | 2.0 | 4.0 | 2.0 | 3.0 | 2.7 | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stock-Based Compensation | 60.0 | - | - | - | 54.0 | - | - | - | 45.0 | - | - | - | 24.0 | - | - | - | 71.0 | ||||||
| Deffered Income Tax | 19.0 | - | - | - | 2.0 | - | - | - | (13.0) | - | - | - | (553.0) | - | - | - | 411.0 | ||||||
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Gains & Losses On Investments | (47.0) | (5.0) | 64.0 | (109.0) | (66.0) | 71.0 | (45.0) | (30.0) | (7.0) | (319.0) | (127.0) | (40.0) | (68.0) | (228.0) | (6.0) | 5.0 | |||||||
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Change In Other Working Capital | 367.0 | - | - | - | 2.0 | - | - | - | (30.0) | - | - | - | 33.0 | - | - | - | |||||||
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash From Operating Activities | 1,045.0 | - | - | - | 1,594.0 | - | - | - | 1,426.0 | - | - | - | 1,461.0 | - | - | ||||||||
| Cash From Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Investing Activities | 58.0 | - | - | - | 273.0 | - | - | - | 73.0 | - | - | - | (282.0) | - | - | - | 31.0 | ||||||
| Cash From Investing Activities | (2,430.0) | - | - | - | (953.0) | - | - | - | (2,006.0) | - | - | - | (2,882.0) | - | - | ||||||||
| Cash From Financing Activities | |||||||||||||||||||||||
| Debt Issued | 96.0 | - | - | - | 215.0 | - | - | - | 383.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 35.0 | - | - | - | 27.0 | - | - | - | 345.0 | - | - | - | 0.0 | - | - | - | - | - | |||||
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Repurchased | 227.0 | - | - | - | 202.0 | - | - | - | 120.0 | - | - | - | 70.0 | - | - | - | 140.0 | ||||||
| Dividends Paid | 64.0 | - | - | - | 58.0 | - | - | - | 54.0 | - | - | - | 51.0 | - | - | - | 52.0 | - | |||||
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash From Financing Activities | 1,220.0 | - | - | - | (521.0) | - | - | - | 433.0 | - | - | - | (1,099.0) | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (165.0) | - | - | - | 120.0 | - | - | - | (147.0) | - | - | - | (2,520.0) | - | - | - | 49.0 | - | |||||
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 132.0 | 191.0 | 107.0 | 131.0 | 129.0 | 56.0 | 79.0 |
| Deffered Income Tax | - | (173.0) | 294.0 | (207.0) | 1,547.0 | 739.0 | (776.0) | (674.0) |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (97.0) | (116.0) | (11.0) | (554.0) | (359.0) | 182.0 | 377.0 | 189.0 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | 61.0 | 133.0 | (123.0) | (305.0) | (521.0) | 441.0 | 355.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 5,758.0 | 5,793.0 | 5,310.0 | 5,206.0 | 5,682.0 | 3,712.0 | 4,368.0 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 238.0 | 339.0 | (623.0) | 343.0 | 554.0 | (334.0) | 139.0 |
| Cash From Investing Activities | - | (7,756.0) | (7,090.0) | (592.0) | (1,374.0) | (1,296.0) | (4,333.0) | (8,329.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | 0.0 | 0.0 | 500.0 | 0.0 |
| Common Stock Repurchased | - | 669.0 | 442.0 | 306.0 | 321.0 | 211.0 | 0.0 | 0.0 |
| Dividends Paid | - | 223.0 | 211.0 | 201.0 | 186.0 | 50.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 3,935.0 | 2,373.0 | (6,328.0) | (2,162.0) | (3,774.0) | 705.0 | 1,927.0 |
| 612.0 |
| 84.0 |
| (2,034.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 638.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (130.0) |
| (23.0) |
| 37.0 |
| 15.0 |
| 153.0 |
| 23.0 |
| (4,371.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 800.0 |
| - |
| - |
| - |
| (48.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 833.0 |
| - |
| - |
| - |
| 1,344.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 295.0 |
| - |
| - |
| - |
| (202.0) |
| - |
| - |
| - |
| (1,500.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (582.0) |
| - |
| - |
| - |
| (290.0) |
| - |
| - |
| - |
| - |
| (446.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |