| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 1,259.2 | 448.2 | 492.9 | 339.8 | 249.8 | 246.1 | 331.5 | 254.2 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 668.9 | 636.4 | 615.6 | 580.7 | 392.2 | 411.8 | 419.1 | 417.7 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||||
| Net Income | 2,540.1 | 3,750.6 | 2,098.6 | 3,136.1 | (726.0) | 1,000.5 | (298.6) | 1,145.7 | 1,015.6 | 1,076.2 | 1,046.6 | 1,178.7 | 810.4 | 292.4 | 163.7 | 172.2 | 208.0 | 165.2 | ||
| Cash From Operating Activities | ||||||||||||||||||||
| Depreciation & Amortization | 2,501.7 | 2,647.2 | 2,580.0 | 2,480.6 | 2,389.8 | 1,737.9 | 1,645.4 | 1,676.1 | 1,679.1 | 1,727.3 | 1,791.3 | 1,843.0 | 1,282.2 | 337.7 | ||||||
| Cash From Investing Activities | ||||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,782.8 | 1,038.7 | |||||
| Cash From Financing Activities | ||||||||||||||||||||
| Debt Issued | - | 5,351.8 | 7,641.4 | 6,551.0 | 468.0 | 26,496.7 | 10,946.3 | 6,539.3 | 5,589.8 | 5,596.4 | 3,642.2 | 3,913.8 | 5,411.6 | 2,299.7 | 1,297.1 | |||||
| Change In Cash & Equivalents | ||||||||||||||||||||
| Effects Of Exchange Rate Changes | - | 2.6 | (3.8) | 1.9 | (7.6) | 0.8 | 2.2 | (0.6) | 2.7 | (1.0) | (0.6) | (3.1) | (4.1) | (0.1) | ||||||
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | (1,088.0) | (381.9) | (125.0) | ||||
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 73.0 | 32.3 | 21.8 | 26.9 | 26.1 | 14.8 | 18.6 | 30.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | 2.4 | 27.7 | 2.1 | 11.8 | 57.1 | 73.4 | 17.8 | 14.0 |
| 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 | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 151.8 |
| 188.5 |
| 357.3 |
| 361.2 |
| 308.0 |
| 194.2 |
| 154.1 |
| 129.3 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | 12.3 | 13.6 | 19.8 | 23.0 | 18.0 | 8.7 | 11.6 | 17.3 | 22.0 | 15.7 | 14.6 | - |
| Stock-Based Compensation | 153.9 | 166.2 | 111.1 | 97.1 | 102.8 | 96.1 | 69.2 | 69.4 | 95.2 | 107.7 | 102.8 | 100.2 | 68.2 | 9.3 | 7.1 | 6.2 | 3.0 | 3.9 | 6.9 | - |
| Deffered Income Tax | - | 509.9 | 265.4 | 329.2 | 22.5 | (17.3) | (25.9) | 180.4 | 160.1 | 179.5 | 106.0 | 101.0 | 115.9 | 21.2 | 7.7 | 15.9 | 22.3 | (0.6) | (0.6) | - |
| Asset Impairments | 44.0 | 100.8 | 49.8 | 86.9 | 96.6 | 128.4 | 1,087.0 | 70.1 | 44.2 | 61.3 | 81.6 | 16.3 | 21.8 | 26.2 | 12.6 | 15.6 | 11.0 | 18.8 | 5.3 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (7.9) | 18.1 | (3.2) | (35.2) | (5.5) | - |
| Change In Accounts Payable | - | (16.0) | 1.5 | 220.8 | (542.0) | 130.3 | (126.2) | 0.0 | (24.9) | 20.0 | (32.2) | 33.5 | 21.8 | 43.8 | - | - | - | - | - | - |
| Change In Other Working Capital | - | (340.2) | (241.1) | 128.5 | (113.4) | (112.8) | 400.3 | 73.6 | (9.8) | (55.3) | (257.2) | (88.4) | (12.7) | 32.8 | (0.0) | 41.1 | 8.3 | 7.2 | 48.6 | - |
| Other Operating Activities | - | (225.8) | 165.4 | (7.4) | (161.9) | 44.2 | 252.4 | 96.1 | 60.5 | 156.9 | 121.7 | 90.1 | 102.1 | (1.9) | 9.2 | - | - | - | - | - |
| Cash From Operating Activities | - | 5,393.1 | 5,436.6 | 5,261.4 | 5,171.0 | 3,693.8 | 2,130.4 | 3,105.7 | 2,840.4 | 3,140.2 | 3,381.2 | 3,360.0 | 2,313.7 | 694.9 | 656.7 | 638.2 | 675.0 | 425.9 | 202.6 | - |
| 763.2 |
| 1,940.0 |
| 1,264.4 |
| 1,286.6 |
| - |
| Acquisitions | - | - | - | 0.0 | 0.0 | 22,493.2 | 0.0 | 0.0 | - | - | - | - | 195.3 | - | - | - | (104.0) | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 7.5 | - | 17.6 | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | 55.4 | 27.3 | 26.2 | (22.6) | 4.6 | 0.0 | 0.0 | 21.5 | 38.1 | 21.7 | 73.4 | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (1,664.5) | (3,724.2) | (3,183.0) | (2,160.5) | (23,458.9) | (712.3) | (2,954.7) | (4,052.6) | (3,392.1) | (1,421.4) | (1,715.9) | (1,848.8) | (1,337.1) | (351.6) | (564.3) | (1,397.0) | (1,591.6) | (1,165.4) | - |
| 1,672.1 |
| 2,325.0 |
| 2,431.8 |
| 1,642.8 |
| - |
| Debt Repaid | - | 7,082.7 | 8,800.0 | 6,568.4 | 4,230.1 | 5,973.5 | 11,560.0 | 6,504.8 | 4,360.5 | 4,695.5 | 5,213.7 | 4,043.7 | 4,826.8 | 1,889.2 | 1,213.8 | 1,646.7 | 1,502.0 | 1,414.5 | 742.3 | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.2 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 192.4 | 140.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (3,653.1) | (2,132.5) | (2,011.7) | (3,160.8) | 20,183.8 | (1,225.3) | (265.0) | 600.4 | (87.6) | (2,417.2) | (728.3) | 734.1 | 417.4 | (193.9) | (73.4) | 943.0 | 1,151.7 | 912.8 | - |
| (1.8) |
| 6.2 |
| 0.7 |
| 3.0 |
| 1.8 |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | (367.0) | 915.8 | 1,198.9 | (224.8) | 111.2 | 0.5 | 221.0 | (14.0) | 50.0 | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (1,265.0) |
| (838.5) |
| (1,084.0) |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | (677.4) | (298.7) | (99.6) | (442.0) | 178.9 | (183.5) | - |