| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (581.0) | 743.0 | 264.0 | 906.0 | (682.0) | 1,293.0 | 828.0 | 171.0 | (273.0) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 7.0 | 7.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 10.0 | 10.0 |
| Amortization Of Intangibles | - | 4.0 | 3.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 5.0 | 10.0 | 6.0 | 6.0 | 4.0 | 4.0 | 2.0 | 7.0 | 6.0 |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (3.0) | (2.0) | 0.0 | 13.0 | 4.0 | (12.0) | 11.0 | (1.0) | (4.0) |
| Net Change In Cash | 303.0 | (869.0) | 872.0 | ||||||
| Free Cash Flow | |||||||||
| Free Cash Flow | 476.0 | 715.0 | 507.0 | 422.0 | 363.0 | 611.0 | 421.0 | 333.0 | 232.0 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 1,332.0 | 1,231.0 | 2,019.0 | 132.0 | (3,460.0) | 2,914.7 | 319.5 | (124.8) | (64.6) | (40.0) | (35.4) | (18.8) | (22.3) | (4.8) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 30.0 | 31.0 | 36.0 | 70.0 | 93.0 | 66.3 | 70.1 | 35.7 | 27.1 | 23.4 | 14.0 | 7.2 | 4.7 | 1.8 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | 27.0 | 26.0 | 19.0 | 39.0 | 50.0 | 50.8 | 41.7 | 56.8 | 28.0 | 20.0 | 23.8 | 16.5 | 20.6 | 3.5 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | 8.0 | 15.0 | (6.0) | 4.0 | (17.0) | (7.0) | 3.2 | 1.7 | (1.9) | 2.1 | 1.0 | (1.7) | (0.5) | (0.2) |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | 2,120.0 | 2,007.0 | 1,597.0 | 905.0 | (186.0) | 484.9 | 383.2 | 13.9 | (18.6) | (12.1) | (9.8) | (0.8) | (21.4) | (2.1) |
| Free Cash Flow To Equity | ||||||||||||||
| 3.0 |
| 3.0 |
| 2.0 |
| 4.0 |
| 4.0 |
| 4.0 |
| Stock-Based Compensation | 132.0 | 115.0 | 107.0 | 113.0 | 114.0 | 109.0 | 110.0 | 106.0 | 105.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 70.0 | (73.0) | 70.0 | 35.0 | 6.0 | (67.0) | 46.0 | 72.0 | 21.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 481.0 | 725.0 | 513.0 | 428.0 | 367.0 | 615.0 | 423.0 | 340.0 | 238.0 |
| 56.0 |
| 0.0 |
| 4.0 |
| 26.0 |
| 0.0 |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 843.0 | 2,398.0 | 1,460.0 | 1,464.0 | 1,718.0 | 2,339.0 | 2,086.0 | 1,834.0 | 2,137.0 |
| Sales Of Investments | 1,463.0 | 1,801.0 | 1,956.0 | 1,464.0 | 1,331.0 | 1,810.0 | 1,837.0 | 1,663.0 | 2,147.0 |
| Other Investing Activities | (2.0) | (56.0) | 0.0 | (2.0) | 0.0 | - | (1.0) | (2.0) | - |
| Cash From Investing Activities | 310.0 | (654.0) | 335.0 | (252.0) | (619.0) | (661.0) | (474.0) | (424.0) | (27.0) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 491.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (485.0) | (938.0) | 24.0 | 44.0 | 59.0 | 49.0 | 6.0 | 3.0 | 3.0 |
| 233.0 |
| (189.0) |
| (9.0) |
| (34.0) |
| (82.0) |
| 210.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | 13.0 | 14.0 | 38.0 | 54.0 | 24.5 | 31.9 | 18.9 | 10.1 | 6.8 | 3.6 | 1.5 | 0.7 | 0.3 |
| Stock-Based Compensation | 467.0 | 449.0 | 430.0 | 615.0 | 549.0 | 330.8 | 246.9 | 158.5 | 95.7 | 49.2 | 23.1 | 8.2 | 4.4 | 1.8 |
| Deffered Income Tax | - | (14.0) | 78.0 | (1.0) | (187.0) | 191.0 | (44.8) | (35.9) | 0.0 | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 1,438.0 | 81.0 | 30.1 | 31.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | (1.2) | 3.9 | 1.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 262.0 | 110.0 | 69.0 | 28.0 | 138.2 | 118.6 | 82.5 | 20.6 | 15.4 | 19.8 | 11.1 | 6.0 | 2.3 |
| Change In Other Working Capital | 102.0 | 38.0 | 72.0 | 50.0 | 31.0 | - | - | - | - | - | - | (7.6) | (1.7) | (0.4) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 2,147.0 | 2,033.0 | 1,616.0 | 944.0 | (136.0) | 535.7 | 425.0 | 70.6 | 9.3 | 7.9 | 14.0 | 15.8 | (0.8) | 1.4 |
| Acquisitions |
| 0.0 |
| 56.0 |
| 30.0 |
| 31.0 |
| 1,754.0 |
| 59.6 |
| 0.0 |
| 265.5 |
| 19.4 |
| 15.7 |
| 14.1 |
| 0.0 |
| 0.0 |
| 0.8 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 6,165.0 | 7,040.0 | 8,396.0 | 5,841.0 | 5,011.0 | 7,337.4 | 5,600.2 | 2,718.6 | 2,448.0 | 1,129.3 | 369.2 | 111.2 | 20.1 | 0.0 |
| Sales Of Investments | 6,684.0 | 6,552.0 | 7,457.0 | 5,590.0 | 6,890.0 | 5,750.2 | 3,721.4 | 2,477.0 | 1,698.3 | 642.1 | 139.9 | 48.4 | 2.4 | 0.0 |
| Other Investing Activities | (60.0) | (58.0) | (3.0) | 36.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (261.0) | (1,190.0) | (1,586.0) | (1,244.0) | (719.0) | (2,379.1) | (1,931.8) | (569.5) | (810.6) | (527.2) | (269.7) | (83.8) | (40.4) | (5.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1,355.0) | (811.0) | 61.0 | 60.0 | 18.0 | 1,649.8 | 3,557.4 | 736.4 | 1,072.2 | 574.8 | 228.6 | 137.9 | 0.1 | 70.1 |
| Net Change In Cash | 539.0 | 47.0 | 85.0 | (236.0) | (854.0) | (200.6) | 2,053.7 | 239.2 | 269.0 | 57.7 | (26.1) | 68.1 | (41.6) | 65.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |