| (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 | 209.0 | 10.0 | (789.0) | 37.0 | 335.0 | 156.0 | (114.0) | 297.0 | (177.0) | (902.0) | (262.0) | 64.0 | (111.0) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 416.0 | - | - | - | 294.0 | - | - | 272.0 | 297.0 | - | - | 303.0 | 297.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 25.0 | - | - | - | 19.0 | - | - | - | 22.0 | - | - | - | 18.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 744.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | 305.0 | - | - | - | 169.0 | - | - | - | 315.0 | - | - | - | (67.0) |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (533.0) | (407.0) | 162.0 | (1,211.0) | (370.0) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 1,517.0 | 1,097.0 | 1,285.0 | 1,075.0 |
| Amortization Of Intangibles | - | 1,388.0 | 998.0 | 1,144.0 | 968.0 |
| Stock-Based Compensation | - | 246.0 | 196.0 | 180.0 | 132.0 |
| Deffered Income Tax | - | (145.0) | (348.0) | (132.0) | (145.0) |
| Asset Impairments | - | 561.0 | 0.0 | 725.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | 11.0 | (23.0) | 12.0 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | 300.0 | (428.0) | (163.0) | 89.0 |
| Cash From Operating Activities | - | 1,184.0 | 1,602.0 | 937.0 | 1,163.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 105.0 | 144.0 | 159.0 | 122.0 |
| Acquisitions | - | 2,688.0 | 160.0 | 0.0 | 2,095.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 5,606.0 | 1,948.0 | 1,837.0 | 2,646.0 |
| 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 | - | 1,079.0 | 1,458.0 | 778.0 | 1,041.0 |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 53.0 | - | - | - | 56.0 | - | - | 59.0 | 40.0 | - | - | 64.0 | 32.0 |
| Deffered Income Tax | (37.0) | - | - | - | 1.0 | - | - | - | (48.0) | - | - | - | (113.0) |
| Asset Impairments | - | - | 517.0 | - | - | - | 0.0 | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (32.0) | - | - | - | 9.0 | - | - | - | (19.0) | - | - | - | (45.0) |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 293.0 | - | - | - | 205.0 | - | - | - | (186.0) | - | - | - | (64.0) |
| Cash From Operating Activities | 330.0 | - | - | - | 188.0 | - | - | - | 337.0 | - | - | - | (49.0) |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 107.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (172.0) | - | - | - | (100.0) | - | - | - | (259.0) | - | - | - | (127.0) |
| - |
| - |
| - |
| 10.0 |
| - |
| - |
| - |
| 834.0 |
| - |
| - |
| - |
| 608.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 135.0 | - | - | - | 244.0 | - | - | - | 0.0 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (458.0) | - | - | - | (271.0) | - | - | - | (181.0) | - | - | - | 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (3,481.0) | (811.0) | (602.0) | (2,517.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 1,123.0 | 219.0 | 212.0 | 3.0 |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 2,428.0 | (469.0) | (113.0) | 1,783.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |