| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 248.0 | 128.0 | 118.0 | 40.0 | (21.0) | 327.0 | (6.0) | 203.0 | 115.0 | (299.0) | 306.0 | 130.0 | (195.0) | (176.0) | 187.0 | 385.0 | 239.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 173.0 | 174.0 | 180.0 | 158.0 | 153.0 | 152.0 | 147.0 | 147.0 | 123.0 | 110.0 | 108.0 | 104.0 | 90.0 | 86.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 534.0 | 265.0 | 639.0 | (58.0) | 635.0 | 1,240.0 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 685.0 | 665.0 | 569.0 | 412.0 | 324.0 | 271.0 |
| Amortization Of Intangibles | - | 87.0 | 69.0 | 26.0 | 25.0 | 28.0 |
| Stock-Based Compensation | - | 31.0 | 29.0 | 23.0 | 12.0 | 9.0 |
| Deffered Income Tax | - | 99.0 | 71.0 | (4.0) | 189.0 | 193.0 |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | 241.0 | 10.0 | 84.0 | (124.0) | (1,010.0) | 715.0 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | 103.0 | 264.0 | (81.0) | 118.0 | (27.0) |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | 4,681.0 | 5,999.0 | 5,834.0 | 3,171.0 | 1,871.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| 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 | - | (778.0) | 701.0 | 603.0 | (573.0) | 644.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| 82.0 |
| 80.0 |
| 76.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 9.0 | - | - | - | 8.0 | - | - | - | 7.0 | - | - | - | 5.0 | - | - | - | 3.0 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (32.0) | 11.0 | 211.0 | 51.0 | (263.0) | (317.0) | 206.0 | (17.0) | 212.0 | 133.0 | (309.0) | 67.0 | (15.0) | (147.0) | (140.0) | (426.0) | (297.0) |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 35.0 | - | - | - | (49.0) | - | - | - | 184.0 | - | - | - | (11.0) | - | - | - | 307.0 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 743.0 | - | - | - | 956.0 | - | - | - | 1,534.0 | - | - | - | 1,437.0 | - | - | - | 423.0 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | 2,832.0 | - | - | - | 2,913.0 | - | - | - | 1,586.0 | - | - | - | 915.0 | - | - | - | 1,801.0 |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (939.0) | - | - | - | (809.0) | - | - | - | (1,384.0) | - | - | - | (2,408.0) | - | - | - | (2,188.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 0.0 | - | - | - | 269.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 29.0 | - | - | - | 3.0 | - | - | - | 6.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | 26.0 | - | - | - | 25.0 | - | - | - | 0.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 34.0 | - | - | - | 882.0 | - | - | - | 659.0 | - | - | - | 1,595.0 | - | - | - | 1,400.0 |
| - |
| - |
| - |
| Net Change In Cash | (162.0) | - | - | - | 1,029.0 | - | - | - | 809.0 | - | - | - | 624.0 | - | - | - | (365.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | 14,294.0 | 11,260.0 | 5,279.0 | 5,429.0 | 9,280.0 |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (8,429.0) | (7,953.0) | (8,918.0) | (9,370.0) | (6,862.0) |
| - |
| 269.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| Common Stock Repurchased | - | 10.0 | 12.0 | 18.0 | 0.0 | 0.0 |
| Dividends Paid | - | - | - | 101.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 2,970.0 | 2,655.0 | 3,687.0 | 5,626.0 | 5,635.0 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |