| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 150.0 | 140.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | 48.0 | 1.0 |
| Stock-Based Compensation | 89.0 | 11.0 |
| Deffered Income Tax | 163.0 | 17.0 |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | (1.0) | (4.0) |
| Cash From Operating Activities | 926.0 | (22.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | 15.0 | 20.0 |
| Acquisitions | (2,537.0) | 0.0 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 4,100.0 | 0.0 |
| Debt Repaid | 3,050.0 | 0.0 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 2,353.0 | 443.0 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 911.0 | (42.0) |
| Free Cash Flow To Equity | 1,961.0 | (42.0) |
| 452.0 |
| 67.0 |
| Other Investing Activities | (17.0) | 73.0 |
| Cash From Investing Activities | (794.0) | (1,163.0) |
| 75.0 |
| 19.0 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 2,221.0 | 1,628.0 |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 641.9 | 475.1 | 562.2 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 36.8 | 35.1 | 30.2 |
| Amortization Of Intangibles | 5.6 | 6.3 | 7.1 |
| Stock-Based Compensation | 43.6 | 40.9 | 41.9 |
| Deffered Income Tax | (75.4) | (19.4) | 72.4 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | 11.4 | 17.1 | 8.7 |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | 111.2 | (6.5) | 262.9 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 759.0 | 904.3 | 478.4 |
| Cash From Investing Activities | |||
| Capital Expenditures | 79.9 | 94.5 | 78.3 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | (21.1) | (14.4) | (3.7) |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 129.2 | 1,205.6 | 1,053.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 679.1 | 809.8 | 400.1 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Sales Of Investments | 1,103.7 | 324.6 | 139.3 |
| Other Investing Activities | 222.1 | 93.9 | 93.0 |
| Cash From Investing Activities | (5,034.3) | (3,672.5) | (4,602.4) |
| - |
| - |
| Dividends Paid | 74.7 | 69.0 | 68.7 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 4,404.4 | 3,973.7 | 5,177.0 |
| - |
| - |
| - |