v3.26.3
Business combination (Tables)
3 Months Ended
Sep. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Identifiable Assets Acquired and Liabilities Assumed
The following table summarizes the provisional fair values of the identifiable assets acquired and liabilities assumed at the acquisition date. The purchase price allocation for the acquisition is preliminary and may be adjusted during the measurement period (up to one year from the acquisition date) as the Group finalizes its assessment of the fair values of the assets acquired and liabilities assumed, including acquired intangible assets, deferred revenue, taxes and certain assumed liabilities, as well as the determination of goodwill and its allocation to reporting units.
(in USD millions)Fair Value
Cash and cash equivalents$25 
Accounts receivable, net14 
Deposits and prepaid expenses6 
Property, plant and equipment, net4 
Intangible assets, net145 
Operating lease right-of-use asset, net3 
Total identifiable assets acquired197 
Accounts payable and accrued expenses(3)
Operating lease liability(3)
Deferred revenue(57)
Other liabilities(4)
Deferred tax liabilities(6)
Total liabilities assumed(73)
Net identifiable assets acquired124 
Goodwill414 
Total consideration transferred$538