| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||
| Net Income | (98.4) | (42.6) | (51.9) | (23.9) | (70.8) | (38.2) | (123.8) | (196.9) | 12.8 | (84.5) | (31.9) | (59.0) | (209.0) | (205.0) | (13.7) | (90.6) | 4.7 | (22.3) | |
| Cash From Operating Activities | |||||||||||||||||||
| Depreciation & Amortization | 41.3 | 35.6 | 24.3 | 23.2 | 23.2 | 23.1 | 22.8 | 23.2 | 23.5 | 17.0 | 15.1 | 15.3 | 15.5 | 15.5 | |||||
| Cash From Investing Activities | |||||||||||||||||||
| Capital Expenditures | 6.2 | 9.3 | 14.1 | 15.0 | 14.4 | 9.3 | 6.2 | 13.6 | 10.5 | 5.3 | 3.7 | 2.6 | 2.7 | 4.0 | 16.5 | ||||
| Cash From Financing Activities | |||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Change In Cash & Equivalents | |||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow | 561.3 | 168.5 | 114.6 | 360.3 | 638.3 | 342.6 | 74.3 | 412.6 | 554.9 | 284.3 | 163.3 | 270.2 | 349.7 | 146.5 | 75.9 | 190.2 | |||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (216.8) | (256.7) | (300.5) | (486.8) | (519.5) | (579.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 124.5 | 92.4 | 78.7 | 60.9 | 51.7 | 56.0 |
| Amortization Of Intangibles | 84.1 | 55.5 | 49.7 | 33.1 | 32.4 | 31.8 |
| Stock-Based Compensation | 1,562.6 | 1,362.2 | 1,081.4 | 948.1 | 524.8 | 340.8 |
| Deffered Income Tax | (31.8) | 4.6 | 0.0 | 8.2 | (3.3) | (9.0) |
| Asset Impairments | 80.3 | 0.0 | 0.0 | 61.1 | 0.0 | 7.5 |
| Gains & Losses On Investments | 23.8 | (23.0) | (13.3) | (19.4) | (72.7) | 48.1 |
| Change In Accounts Receivable | 257.8 | 150.0 | 148.5 | 169.5 | 134.8 | 61.3 |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | 14.7 | 42.9 | 18.2 | 78.9 | 31.7 | 10.4 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | 0.4 | 0.5 | (1.3) | (2.0) | (0.6) | (1.4) |
| Cash From Operating Activities | 1,249.3 | 1,460.4 | 1,448.2 | 868.1 | 821.0 | 790.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | 44.6 | 44.9 | 33.1 | 25.8 | 70.6 | 31.5 |
| Acquisitions | 1,237.2 | 14.2 | 847.8 | 5.8 | 19.4 | 91.8 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | 0.0 | 1,000.0 | 0.0 | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | (1,525.0) | 335.6 | 74.2 | 716.6 | 449.0 | (548.8) |
| Free Cash Flow | ||||||
| Free Cash Flow | 1,204.7 | 1,415.5 | 1,415.0 | 842.3 | 750.5 | 758.4 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (411.2) |
| 14.6 |
| 13.9 |
| 12.2 |
| 12.3 |
| 13.3 |
| Amortization Of Intangibles | 31.3 | 25.4 | 13.6 | 13.8 | 13.9 | 13.9 | 13.9 | 15.4 | 16.2 | 9.9 | 8.2 | 8.3 | 8.2 | 8.3 | 8.3 | 8.2 | 8.1 | 8.0 | 8.1 |
| Stock-Based Compensation | 408.3 | 452.6 | 351.1 | 350.5 | 346.8 | 378.7 | 286.1 | 273.5 | 282.5 | 289.8 | 235.6 | 245.2 | 263.4 | 265.8 | 173.6 | 141.7 | 136.4 | 145.8 | 100.9 |
| Deffered Income Tax | 11.1 | (48.6) | (0.1) | 5.8 | 1.7 | (2.2) | (0.8) | 0.1 | 3.2 | (8.6) | 5.3 | 1.9 | 1.5 | 3.3 | 1.5 | (0.4) | (0.9) | (0.4) | (1.6) |
| Asset Impairments | 53.6 | 0.0 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | 61.1 | - | - | - | 0.0 | - | - |
| Gains & Losses On Investments | (1.7) | (2.6) | 26.5 | 1.6 | (6.6) | (2.6) | (15.3) | (1.6) | (4.1) | (1.4) | (6.2) | (2.1) | 1.8 | (7.6) | (11.5) | (0.4) | (18.7) | (22.1) | (31.4) |
| Change In Accounts Receivable | (4.3) | 367.4 | (241.4) | 136.1 | (53.8) | 211.8 | (144.0) | (18.0) | 119.8 | 156.2 | (109.5) | 131.5 | (8.5) | 107.8 | (61.3) | 51.6 | 15.0 | 55.0 | 13.2 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (23.9) | 35.3 | (25.0) | 28.2 | (0.1) | 24.9 | (10.1) | (10.7) | 28.2 | 33.6 | (33.0) | 56.9 | (27.7) | 18.6 | 31.1 | 6.1 | 5.1 | 10.3 | 10.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.2 | 0.1 | (0.2) | 0.3 | 0.3 | 1.0 | (1.0) | (2.0) | (0.4) | (0.2) | 1.2 | (0.3) | (1.4) | (0.1) | (0.1) | (0.9) | (0.1) | (0.3) | 0.6 |
| Cash From Operating Activities | 567.5 | 177.8 | 128.7 | 375.3 | 652.7 | 351.9 | 80.5 | 426.2 | 565.4 | 289.6 | 167.0 | 272.8 | 352.4 | 150.5 | 92.4 | 214.9 | 334.7 | 206.5 | 65.0 |
| 24.6 |
| 26.5 |
| 12.6 |
| 6.9 |
| Acquisitions | 0.0 | 1,213.2 | 15.7 | 8.3 | 1.0 | 0.0 | 5.0 | 3.0 | 0.0 | 844.7 | 0.0 | 5.2 | 0.0 | 0.0 | 0.6 | 2.6 | 13.0 | 2.7 | 1.1 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 59.0 | 53.2 | 31.9 | 19.7 | 53.6 | 25.5 | 46.1 | 37.4 | 63.0 | 16.2 | 0.0 | 0.0 | 26.3 | 18.8 | 29.0 | 12.9 | 2.6 | 7.6 | 53.9 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 404.1 | (1,143.9) | (60.7) | (135.0) | (77.0) | (111.7) | (18.7) | (18.1) | (26.3) | (862.4) | (56.9) | (23.6) | 14.6 | 14.0 | (6.2) | (23.1) | (48.8) | (49.7) | 158.1 |
| - |
| - |
| - |
| Debt Repaid | - | - | - | - | 0.0 | 0.0 | - | - | 12.5 | 12.5 | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 990.9 | 197.4 | 252.8 | 392.3 | 134.3 | 69.2 | 183.6 | 192.2 | 35.4 | 101.8 | 65.9 | 118.3 | 31.7 | 0.0 | 0.0 | - | 0.0 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | (3.1) | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (990.9) | (197.4) | (252.8) | (392.3) | (134.3) | (69.2) | (186.8) | (180.2) | (47.9) | (114.3) | (65.9) | (118.1) | (31.7) | 0.0 | 1.4 | 4.4 | 9.5 | (779.9) | 366.7 |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | (21.9) | (1,164.4) | (190.7) | (148.1) | 443.2 | 161.9 | (121.4) | 227.9 | 488.4 | (683.0) | 40.9 | 130.3 | 335.6 | 168.0 | 82.7 | 189.6 | 295.1 | (623.3) | 587.7 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 308.2 |
| 193.9 |
| 58.1 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | 163.8 | 144.9 | 116.5 | 74.0 | 76.9 | 455.0 |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | (935.4) | (342.3) | (963.7) | (1.3) | 36.5 | 259.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | 1,833.5 | 779.4 | 395.3 | 150.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | (1,833.5) | (782.6) | (408.2) | (148.4) | (399.3) | (1,603.4) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |