| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 474.0 | 330.0 | 398.0 | 420.0 | 322.0 | 293.0 | 383.0 | 58.0 | 296.0 | 438.0 | 430.0 | 469.0 | 586.0 | 604.0 | 528.0 |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 143.0 | 138.0 | 141.0 | 142.0 | 136.0 | 150.0 | 182.0 | 141.0 | 149.0 | 72.0 | 148.0 | 152.0 | 69.0 | 161.0 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 139.0 | - | - | - | 179.0 | - | - | - | 153.0 | - | - | 55.0 | - | - | 37.0 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 7,686.0 | - | - | 0.0 |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | (14.0) | - | - | - | 36.0 | - | - | - | (36.0) | - | - | 6.0 | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 350.0 | - | - | - | 249.0 | - | - | - | 134.0 | - | - | 747.0 | - | - | 301.0 |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 1,622.0 | 1,470.0 | 1,030.0 | 1,664.0 | 2,078.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 564.0 | 557.0 | 622.0 | 627.0 | 731.0 |
| Amortization Of Intangibles | 259.0 | 257.0 | 269.0 | 322.0 | 414.0 |
| Stock-Based Compensation | 121.0 | 136.0 | 254.0 | 188.0 | 141.0 |
| Deffered Income Tax | - | (108.0) | (285.0) | (114.0) | 521.0 |
| Asset Impairments | - | 23.0 | 578.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | 0.0 | (72.0) | (7.0) | - |
| Change In Accounts Receivable | - | 112.0 | 218.0 | (44.0) | 303.0 |
| Change In Inventory | - | 12.0 | (182.0) | (349.0) | 77.0 |
| Change In Accounts Payable | - | 41.0 | (536.0) | 390.0 | 330.0 |
| Change In Other Working Capital | - | (122.0) | 17.0 | 429.0 | 68.0 |
| Other Operating Activities | - | (67.0) | (69.0) | 1.0 | 5.0 |
| Cash From Operating Activities | - | 2,197.0 | 1,769.0 | 3,168.0 | 334.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 475.0 | 434.0 | 469.0 | 295.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 68.0 | (91.0) | (2.0) | (41.0) |
| Net Change In Cash | - | (8.0) | (312.0) | 151.0 | 122.0 |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 1,722.0 | 1,335.0 | 2,699.0 | 39.0 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 165.0 |
| Amortization Of Intangibles | 65.0 | 64.0 | 66.0 | 64.0 | 63.0 | 57.0 | 66.0 | 72.0 | 74.0 | 82.0 | 79.0 | 81.0 | 83.0 | 89.0 | - |
| Stock-Based Compensation | 29.0 | 30.0 | 25.0 | 37.0 | 44.0 | 54.0 | 58.0 | 61.0 | 81.0 | 2.0 | 38.0 | 35.0 | 30.0 | 41.0 | 35.0 |
| Deffered Income Tax | 28.0 | - | - | - | (13.0) | - | - | - | (4.0) | - | - | 28.0 | - | - | 20.0 |
| Asset Impairments | - | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 510.0 | 68.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| Gains & Losses On Investments | - | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | 0.0 | 0.0 | (31.0) | 0.0 | 0.0 | (7.0) | - | - | - |
| Change In Accounts Receivable | 136.0 | - | - | - | 99.0 | - | - | - | 124.0 | - | - | (23.0) | - | - | 60.0 |
| Change In Inventory | 19.0 | - | - | - | 66.0 | - | - | - | 63.0 | - | - | (17.0) | - | - | 194.0 |
| Change In Accounts Payable | (77.0) | - | - | - | (14.0) | - | - | - | (181.0) | - | - | (54.0) | - | - | (126.0) |
| Change In Other Working Capital | 16.0 | - | - | - | (59.0) | - | - | - | 55.0 | - | - | 13.0 | - | - | - |
| Other Operating Activities | (18.0) | - | - | - | (16.0) | - | - | - | (5.0) | - | - | 0.0 | - | - | 2.0 |
| Cash From Operating Activities | 489.0 | - | - | - | 428.0 | - | - | - | 287.0 | - | - | 802.0 | - | - | 338.0 |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 28.0 | - | - | - | (12.0) | - | - | - | (1.0) | - | - | 0.0 | - | - | 5.0 |
| Cash From Investing Activities | (167.0) | - | - | - | (167.0) | - | - | - | (152.0) | - | - | (41.0) | - | - | (42.0) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.0 | - | - | - | 63.0 | - | - | - | 91.0 | - | - | 0.0 | - | - | - |
| Dividends Paid | 398.0 | - | - | - | 392.0 | - | - | - | 383.0 | - | - | 0.0 | - | - | - |
| Other Financing Activities | (17.0) | - | - | - | 27.0 | - | - | - | (12.0) | - | - | 0.0 | - | - | - |
| Cash From Financing Activities | (295.0) | - | - | - | (310.0) | - | - | - | (326.0) | - | - | 7,388.0 | - | - | (210.0) |
| 3.0 |
| Net Change In Cash | 13.0 | - | - | - | (13.0) | - | - | - | (227.0) | - | - | 8,155.0 | - | - | 89.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 25.0 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (15.0) | (15.0) | 40.0 | (47.0) |
| Cash From Investing Activities | - | (436.0) | (425.0) | (488.0) | (171.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 197.0 | 235.0 | 7.0 | - |
| Dividends Paid | - | 1,581.0 | 1,552.0 | 766.0 | 0.0 |
| Other Financing Activities | - | 91.0 | 65.0 | (193.0) | 0.0 |
| Cash From Financing Activities | - | (1,837.0) | (1,565.0) | (2,527.0) | 0.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |