| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 414.0 | 570.0 | 410.0 | 345.0 | 470.0 | 443.0 | 322.0 | 519.0 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 97.0 | 94.0 | 94.0 | 93.0 | 90.0 | 85.0 | 83.0 | 80.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 92.0 | 118.0 | - | 73.0 | 77.0 | - | - | 91.0 |
| Acquisitions | 10.0 | 21.0 | - | 150.0 | 22.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | 0.0 | 1,447.0 | - | 475.0 | 1,621.0 | - | - | 500.0 |
| Debt Repaid | 0.0 | 1,475.0 | - | 775.0 | 1,550.0 | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 680.0 | 312.0 | - | 801.0 | 268.0 | - | - | 466.0 |
| Free Cash Flow To Equity | 680.0 | 284.0 | - | 501.0 | 339.0 | |||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 1,739.0 | 1,856.0 | 1,735.0 | 1,889.0 | 2,122.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 378.0 | 373.0 | 335.0 | 321.0 | 301.0 |
| Amortization Of Intangibles | - | 186.0 | 173.0 | 173.0 | 161.0 |
| Stock-Based Compensation | 98.0 | 28.0 | 49.0 | 51.0 | 57.0 |
| Deffered Income Tax | - | (39.0) | 125.0 | (104.0) | 41.0 |
| Asset Impairments | - | 0.0 | 0.0 | 107.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | 273.0 | 252.0 | (607.0) | 927.0 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | 1.0 | (13.0) | (11.0) | (10.0) |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 1,908.0 | 1,873.0 | 2,723.0 | 1,149.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 305.0 | 372.0 | 441.0 | 290.0 |
| Acquisitions | - | 301.0 | 260.0 | 616.0 | 650.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 4,621.0 | 2,255.0 | 2,775.0 | 2,019.0 |
| Debt Repaid | - | 4,400.0 | 2,110.0 | 2,930.0 | 575.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 1,603.0 | 1,501.0 | 2,282.0 | 859.0 |
| Free Cash Flow To Equity | - | 1,824.0 | 1,646.0 | 2,127.0 | 2,303.0 |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 16.0 | 64.0 | 9.0 | 9.0 | 11.0 | 15.0 | 11.0 | 13.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - |
| Change In Inventory | 92.0 | 118.0 | - | 54.0 | 203.0 | - | - | 217.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (2.0) | (9.0) | - | (1.0) | 7.0 | - | - | (1.0) |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 772.0 | 430.0 | - | 874.0 | 345.0 | - | - | 557.0 |
| - |
| - |
| 12.0 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | (8.0) | (7.0) | - | (12.0) | 0.0 | - | - | (7.0) |
| Cash From Investing Activities | (94.0) | (132.0) | - | (211.0) | (99.0) | - | - | (96.0) |
| - |
| 550.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 236.0 | 208.0 | - | 207.0 | 256.0 | - | - | 108.0 |
| Dividends Paid | 174.0 | 164.0 | - | 166.0 | 0.0 | - | - | 152.0 |
| Other Financing Activities | (3.0) | (46.0) | - | (22.0) | (33.0) | - | - | (14.0) |
| Cash From Financing Activities | (413.0) | (448.0) | - | (814.0) | (214.0) | - | - | (313.0) |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 416.0 |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (63.0) | (31.0) | (3.0) | 6.0 |
| Cash From Investing Activities | - | (543.0) | (601.0) | (1,054.0) | (922.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 948.0 | 634.0 | 908.0 | 1,545.0 |
| Dividends Paid | - | 489.0 | 784.0 | 711.0 | 538.0 |
| Other Financing Activities | - | (74.0) | (41.0) | (35.0) | (22.0) |
| Cash From Financing Activities | - | (1,286.0) | (1,313.0) | (1,807.0) | (744.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |