| (in millions of USD) | Q3 FY 26 | Q3 FY 25 | Q4 FY 24 | Q3 FY 24 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 | Q3 FY 22 | Q4 FY 21 | Q3 FY 21 | Q3 FY 20 | Q4 FY 19 | Q3 FY 19 | Q4 FY 18 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 168.5 | 145.5 | 361.4 | 266.9 | 375.5 | 342.7 | 424.5 | 295.2 | 123.7 | 284.5 | 294.8 | 45.6 | (32.4) | 218.1 | (355.2) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | 942.3 | 217.4 | 958.6 | 1,296.0 | 1,513.5 | 1,619.6 | 850.2 | 466.4 | 131.1 | 46.3 | (373.3) | (502.2) |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | - | 1,913.7 | 1,817.9 | 1,779.0 | 1,807.1 | 1,681.3 | 1,536.9 | 1,691.3 | 1,257.7 | 1,330.5 | 1,245.5 | 1,096.2 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | - | 1,839.4 | 1,931.2 | 2,031.3 | 2,153.9 | 1,606.5 | 1,643.2 | 1,467.4 | 1,343.7 | 1,520.5 | 1,375.5 | 911.7 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | 4,671.5 | 50.0 | 150.0 | 2,150.0 | 0.0 | 4,094.0 | 3,874.0 | 1,969.8 | 290.0 | 3,053.1 | 453.5 |
| Debt Repaid | - | 3,510.6 | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | |||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | - | 527.3 | 749.4 | 628.2 | 700.0 | 1,906.9 | 2,259.3 | 436.5 | 344.2 | (501.7) | 438.0 | (10.1) |
| Free Cash Flow To Equity | - | 1,688.2 | ||||||||||
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | 26.4 | 26.8 | 15.1 | 9.3 | 0.9 | 9.9 | 12.2 | 6.5 | 9.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 38.6 | 0.0 | 0.0 | 0.0 | 142.3 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | 25.8 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 340.6 |
| 337.7 |
| 312.7 |
| 253.6 |
| 187.2 |
| 156.6 |
| 355.8 |
| 379.7 |
| 447.4 |
| 512.7 |
| 497.6 |
| Stock-Based Compensation | - | 95.5 | 106.2 | 104.5 | 138.3 | 101.2 | 59.0 | 32.8 | 47.7 | 45.9 | 53.3 | 97.8 |
| Deffered Income Tax | - | (208.7) | (105.1) | (112.6) | 12.9 | 219.0 | (112.3) | (5.9) | (81.5) | (1,094.1) | (219.5) | (90.4) |
| Asset Impairments | - | 28.4 | 104.2 | 42.6 | 5.1 | 31.1 | 30.2 | 0.0 | 0.0 | 142.3 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 96.9 | 113.8 | 36.3 | 127.1 | 22.4 | (0.4) | (60.8) | (28.8) | (21.7) | 9.2 | 15.8 |
| Change In Inventory | - | 250.9 | 72.4 | 215.3 | 549.1 | 313.8 | (9.2) | 38.1 | (80.3) | (45.6) | (2.7) | 245.0 |
| Change In Accounts Payable | - | 12.8 | (170.1) | 100.5 | (164.2) | 679.5 | 787.4 | 85.3 | 98.4 | (158.2) | 233.6 | (244.4) |
| Change In Other Working Capital | - | (661.7) | (188.6) | 301.0 | (172.9) | 300.9 | (171.1) | 33.2 | (35.6) | 75.9 | (67.3) | (172.1) |
| Other Operating Activities | - | (20.1) | 26.0 | (1.4) | 6.6 | 77.0 | 143.0 | (2.5) | 42.7 | (110.3) | (63.3) | (24.0) |
| Cash From Operating Activities | - | 2,366.7 | 2,680.6 | 2,659.5 | 2,853.9 | 3,513.4 | 3,902.5 | 1,903.9 | 1,687.9 | 1,018.8 | 1,813.5 | 901.6 |
| - |
| - |
| 0.0 |
| 0.0 |
| 25.4 |
| 97.9 |
| 0.0 |
| 0.0 |
| 148.8 |
| 220.6 |
| 710.8 |
| Divestitures | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 454.7 |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | (50.5) | (8.0) | (67.0) | 18.6 | (41.1) | 5.5 | 0.1 | (23.8) | 56.6 | (78.9) | (34.6) |
| Cash From Investing Activities | - | (1,679.4) | (1,891.8) | (1,746.7) | (1,977.3) | (1,538.9) | (1,572.0) | (378.5) | (86.8) | (469.0) | (1,079.6) | (811.8) |
| 250.9 |
| 950.8 |
| 1,150.8 |
| 330.9 |
| 4,446.7 |
| 5,676.6 |
| 3,082.3 |
| 870.6 |
| 2,832.7 |
| 903.4 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 1,478.2 | 82.5 | 0.0 | 0.0 | 0.0 | 1,881.2 | 0.0 | 25.8 | 0.0 | 0.0 | - |
| Dividends Paid | - | 322.7 | 295.1 | 276.2 | 255.1 | 207.4 | 93.7 | 0.0 | 0.0 | - | - | - |
| Other Financing Activities | - | 0.0 | 0.0 | 1.7 | (11.7) | (29.2) | (59.8) | (30.3) | (33.0) | (56.9) | (58.1) | 0.0 |
| Cash From Financing Activities | - | (782.2) | (684.1) | (1,183.4) | (3,365.4) | (789.5) | (1,041.8) | (2,014.2) | (1,314.2) | (1,098.1) | (97.8) | (635.9) |
| (94.9) |
| 104.7 |
| (270.6) |
| (2,488.8) |
| 1,185.0 |
| 1,288.7 |
| (488.8) |
| 286.9 |
| (548.3) |
| 636.1 |
| (546.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| 548.5 |
| (172.6) |
| 1,699.2 |
| 1,576.0 |
| 1,906.6 |
| (1,366.1) |
| (768.3) |
| (1,082.3) |
| 658.4 |
| (460.0) |