| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 68.0 | 95.0 | 166.0 | 354.0 | 201.0 | 602.0 | 221.0 | 70.0 | 244.0 | 616.0 | 373.0 | 622.0 | 632.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 238.0 | 226.0 | 241.0 | 116.0 | 120.0 | 123.0 | 119.0 | 114.0 | 112.0 | - | - | - | 102.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 336.0 | - | - | - | 310.0 | - | - | - | 236.0 | - | - | - | 173.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 1,198.0 | - | - | - | 1.0 | - | - | - | 15.0 | - | - | - | 1,000.0 |
| Debt Repaid | 8.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (877.0) | - | - | - | (595.0) | - | - | - | 758.0 | - | - | - | 758.0 |
| Free Cash Flow To Equity | 313.0 | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 683.0 | 816.0 | 1,137.0 | 2,243.0 | 1,610.0 | 2,078.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 821.0 | 703.0 | 468.0 | 451.0 | 408.0 | 424.0 |
| Amortization Of Intangibles | - | 47.0 | 37.0 | 61.0 | 41.0 | 48.0 |
| Stock-Based Compensation | - | 73.0 | 65.0 | 69.0 | 65.0 | 61.0 |
| Deffered Income Tax | - | (62.0) | (10.0) | (1.0) | (119.0) | (272.0) |
| Asset Impairments | - | 53.0 | 41.0 | 104.0 | 162.0 | 226.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 469.0 | (169.0) | (256.0) | 206.0 | 530.0 |
| Change In Inventory | - | 700.0 | (96.0) | (1,518.0) | 269.0 | 1,301.0 |
| Change In Accounts Payable | - | 153.0 | (538.0) | (939.0) | 67.0 | 1,633.0 |
| Change In Other Working Capital | - | (230.0) | (90.0) | (67.0) | 398.0 | 228.0 |
| Other Operating Activities | - | (138.0) | (65.0) | (117.0) | (97.0) | (6.0) |
| Cash From Operating Activities | - | 844.0 | 1,900.0 | 3,308.0 | (5,549.0) | (2,894.0) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 1,723.0 | 1,376.0 | 1,122.0 | 555.0 | 399.0 |
| Acquisitions | - | 4,201.0 | 0.0 | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 3,602.0 | 2,045.0 | 1,008.0 | 300.0 | 1,001.0 |
| Debt Repaid | - | 2,370.0 | 753.0 | 1,176.0 | 1,029.0 | 4.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (2,162.0) | 705.0 | 1,471.0 | 247.0 | 524.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (879.0) | 524.0 | 2,186.0 | (6,104.0) | (3,293.0) |
| Free Cash Flow To Equity | - | 353.0 | 1,816.0 | 2,018.0 | (6,833.0) | (2,296.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 23.0 | - | - | - | 19.0 | - | - | - | 17.0 | - | - | - | 17.0 |
| Deffered Income Tax | (58.0) | - | - | - | 22.0 | - | - | - | (10.0) | - | - | - | 11.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 1.0 | - | - | - | 136.0 | - | - | - | (284.0) | - | - | - | (5.0) |
| Change In Inventory | 2,169.0 | - | - | - | 1,245.0 | - | - | - | 484.0 | - | - | - | 434.0 |
| Change In Accounts Payable | 1,003.0 | - | - | - | 898.0 | - | - | - | 774.0 | - | - | - | 802.0 |
| Change In Other Working Capital | 0.0 | - | - | - | 14.0 | - | - | - | (27.0) | - | - | - | (74.0) |
| Other Operating Activities | (12.0) | - | - | - | (25.0) | - | - | - | (23.0) | - | - | - | (10.0) |
| Cash From Operating Activities | (541.0) | - | - | - | (285.0) | - | - | - | 994.0 | - | - | - | 931.0 |
| 105.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 443.0 | - | - | - | 455.0 | - | - | - | 351.0 | - | - | - | 4.0 |
| Sales Of Investments | 681.0 | - | - | - | 339.0 | - | - | - | 239.0 | - | - | - | 1.0 |
| Other Investing Activities | (26.0) | - | - | - | (67.0) | - | - | - | 23.0 | - | - | - | (95.0) |
| Cash From Investing Activities | (182.0) | - | - | - | (280.0) | - | - | - | (396.0) | - | - | - | 45.0 |
| - |
| - |
| - |
| 56.0 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 1.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 136.0 | - | - | - | 91.0 | - | - | - | 95.0 | - | - | - | 94.0 |
| Other Financing Activities | (25.0) | - | - | - | (12.0) | - | - | - | (17.0) | - | - | - | (9.0) |
| Cash From Financing Activities | 406.0 | - | - | - | 490.0 | - | - | - | (259.0) | - | - | - | 901.0 |
| (319.0) |
| - |
| - |
| - |
| (79.0) |
| - |
| - |
| - |
| 330.0 |
| - |
| - |
| - |
| 1,905.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (650.0) |
| - |
| - |
| - |
| 772.0 |
| - |
| - |
| - |
| 1,757.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 2,995.0 | 1,285.0 | 69.0 | 321.0 | 308.0 |
| Sales Of Investments | - | 2,753.0 | 887.0 | 49.0 | 326.0 | 171.0 |
| Other Investing Activities | - | (43.0) | 86.0 | (76.0) | 93.0 | (25.0) |
| Cash From Investing Activities | - | (5,227.0) | (1,114.0) | (1,009.0) | 6,499.0 | 5,113.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 551.0 | 1,100.0 | 600.0 | 200.0 | 100.0 |
| Dividends Paid | - | 459.0 | 378.0 | 383.0 | 349.0 | 289.0 |
| Other Financing Activities | - | (45.0) | (57.0) | (50.0) | (50.0) | (5.0) |
| Cash From Financing Activities | - | 2,229.0 | (90.0) | (856.0) | (769.0) | (1,632.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |