| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (740.0) | (451.4) | (110.1) | (290.5) | (315.0) | (50.9) | (359.8) | (323.0) | (129.2) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 1,147.0 | 837.0 | 621.0 | 553.0 | 443.0 | 366.5 | 253.0 | 164.0 | 79.5 |
| Amortization Of Intangibles | - | 10.0 | 10.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 7,695.0 | - | - | - | 1,407.0 | - | - | - | 1,741.9 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | 3,290.0 | - | - | - | 785.0 | - | - | - | 931.6 |
| Debt Repaid | 1,335.0 | - | - | - | 271.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (810.0) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (4,711.0) | - | - | - | (1,346.0) | - | - | - | 297.1 |
| Free Cash Flow To Equity | (2,756.0) | - | - | - | (832.0) | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (1,592.0) | (1,167.0) | (863.0) | (594.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 3,158.0 | 2,454.0 | 863.0 | 103.0 |
| Amortization Of Intangibles | - | 27.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 599.0 | 630.0 | 31.0 | 15.0 |
| Deffered Income Tax | - | (53.0) | 113.0 | 36.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 2,749.0 | 280.0 | 162.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 253.0 | 511.0 | 27.0 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 103.0 | 3.0 | 1.0 |
| Cash From Operating Activities | - | 3,058.0 | 2,749.0 | 1,833.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 10,309.0 | 8,702.0 | 2,943.0 |
| Acquisitions | - | 108.0 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 11,829.0 | 7,018.0 | 1,404.0 |
| Debt Repaid | - | 3,399.0 | 589.0 | 2.0 |
| Common Stock Issuance | - | 0.0 | 0.0 | 15.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 2,095.0 | 1,555.0 | 473.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (7,251.0) | (5,953.0) | (1,110.0) |
| Free Cash Flow To Equity | - | 1,179.0 | 476.0 | 292.0 |
| 6.0 |
| 1.0 |
| (3.0) |
| 1.0 |
| 1.0 |
| 1.0 |
| Stock-Based Compensation | 153.0 | 156.6 | 144.4 | 145.0 | 184.0 | 7.5 | 7.6 | 7.7 | 8.2 |
| Deffered Income Tax | 79.0 | - | - | - | 45.0 | - | - | - | 14.7 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (1,042.0) | - | - | - | 639.0 | - | - | - | (54.3) |
| Change In Inventory | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 960.0 | - | - | - | 62.0 | - | - | - | 515.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 121.0 | - | - | - | 23.0 | - | - | - | (0.9) |
| Cash From Operating Activities | 2,984.0 | - | - | - | 61.0 | - | - | - | 2,039.0 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 25.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (7,708.0) | - | - | - | (1,433.0) | - | - | - | (1,771.2) |
| - |
| - |
| - |
| 5.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (26.0) | - | - | - | (41.0) | - | - | - | (32.2) |
| Cash From Financing Activities | 3,914.0 | - | - | - | 1,854.0 | - | - | - | 919.5 |
| 482.0 |
| - |
| - |
| - |
| 1,187.3 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 1,223.8 |
| Purchase Of Investments | - | 47.0 | 34.0 | 172.0 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 14.0 | 50.0 | 39.0 |
| Cash From Investing Activities | - | (10,271.0) | (8,658.0) | (3,148.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | (120.0) | (82.0) | (52.0) |
| Cash From Financing Activities | - | 9,308.0 | 7,464.0 | 1,788.0 |
| - |
| Cash End Of Period | - | - | - | - |