| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (116.0) | 298.0 | 545.0 | 429.0 | (87.0) | 553.0 | 474.0 |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 198.0 | 203.0 | 192.0 | 182.0 | 181.0 | 189.0 | 182.0 |
| Amortization Of Intangibles | 35.0 | 37.0 | 36.0 | 35.0 | 34.0 | 36.0 | 39.0 |
| Stock-Based Compensation | 9.0 | - | - | - | 1.0 | - | - |
| Deffered Income Tax | (17.0) | - | - | - | 0.0 | - | - |
| Asset Impairments | - | - | 0.0 | 2.0 | - | 0.0 | 2.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 223.0 | - | - | - | 310.0 | - | - |
| Change In Inventory | (16.0) | - | - | - | 121.0 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | 159.0 | - | - | - | 44.0 | - | - |
| Other Operating Activities | (26.0) | - | - | - | (27.0) | - | - |
| Cash From Operating Activities | (896.0) | - | - | - | (856.0) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 272.0 | - | - | - | 211.0 | - | - |
| Acquisitions | 425.0 | - | - | - | 9.0 | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | (823.0) | - | - | - | (1,011.0) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | (1,168.0) | - | - | - | (1,067.0) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 1,156.0 | 1,185.0 | 1,274.0 | 956.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 775.0 | 758.0 | 736.0 | 689.0 |
| Amortization Of Intangibles | 143.0 | 142.0 | 139.0 | 162.0 |
| Stock-Based Compensation | - | 14.0 | 6.0 | 5.0 |
| Deffered Income Tax | - | 78.0 | (35.0) | 11.0 |
| Asset Impairments | - | 15.0 | 2.0 | 15.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 43.0 | (211.0) | 83.0 |
| Change In Inventory | - | 61.0 | 146.0 | 7.0 |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | (45.0) | 19.0 | (8.0) |
| Other Operating Activities | - | (134.0) | (109.0) | (71.0) |
| Cash From Operating Activities | - | 2,208.0 | 2,282.0 | 2,036.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 788.0 | 642.0 | 630.0 |
| Acquisitions | - | 86.0 | 249.0 | 1,607.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 337.0 | 478.0 | 756.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 1,420.0 | 1,640.0 | 1,406.0 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | (33.0) | - | - | - | 15.0 | - | - |
| Cash From Investing Activities | (659.0) | - | - | - | (60.0) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | 0.0 | - | - | - | (1.0) | - | - |
| Cash From Financing Activities | 743.0 | - | - | - | (97.0) | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 52.0 | 27.0 | 24.0 |
| Cash From Investing Activities | - | (361.0) | (1,208.0) | (2,025.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | (3.0) | (8.0) | 7.0 |
| Cash From Financing Activities | - | (1,555.0) | (537.0) | 734.0 |
| - |
| Cash End Of Period | - | - | - | - |