| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 286.0 | 367.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 17.0 | 3.0 |
| Deffered Income Tax | (103.0) | (37.0) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 127.0 | (33.0) |
| Change In Other Working Capital | (320.0) | 23.0 |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 585.0 | 478.0 |
| Cash From Investing Activities | ||
| Capital Expenditures | 27.0 | 21.0 |
| Acquisitions | 145.0 | 0.0 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 1,973.0 | 0.0 |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 100.0 | 0.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 104.0 | (3.0) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 558.0 | 457.0 |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | 0.0 | 2.0 |
| Cash From Investing Activities | (172.0) | (23.0) |
| - |
| - |
| Other Financing Activities | (2.0) | (3.0) |
| Cash From Financing Activities | (309.0) | (458.0) |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 930.0 | 1,363.0 | 1,539.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 67.0 | 63.0 | 67.0 |
| Amortization Of Intangibles | 943.0 | 926.0 | 924.0 |
| Stock-Based Compensation | 29.0 | 16.0 | 15.0 |
| Deffered Income Tax | (139.0) | (145.0) | (135.0) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 25.0 | (3.0) | (12.0) |
| Change In Other Working Capital | 58.0 | 179.0 | 167.0 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 2,022.0 | 2,211.0 | 2,428.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | 167.0 | 54.0 | 56.0 |
| Acquisitions | 24.0 | 0.0 | 0.0 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | 986.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 1,084.0 | (16.0) | 13.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 1,855.0 | 2,157.0 | 2,372.0 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | (36.0) | 17.0 | 4.0 |
| Cash From Investing Activities | (155.0) | (71.0) | (60.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | (23.0) | (12.0) | 4.0 |
| Cash From Financing Activities | (782.0) | (2,155.0) | (2,355.0) |
| - |
| - |
| - |