| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | 239.0 | 319.0 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 254.0 | 247.0 |
| Amortization Of Intangibles | 176.0 | 175.0 |
| Stock-Based Compensation | 23.0 | 19.0 |
| Deffered Income Tax | 37.0 | (4.0) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 146.0 | 98.0 |
| Change In Inventory | 42.0 | (71.0) |
| Change In Accounts Payable | 6.0 | 35.0 |
| Change In Other Working Capital | 19.0 | 28.0 |
| Other Operating Activities | (3.0) | (6.0) |
| Cash From Operating Activities | 412.0 | 682.0 |
| Cash From Investing Activities | ||
| Capital Expenditures | 96.0 | 98.0 |
| Acquisitions | 0.0 | (6.0) |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | 0.0 | 9.0 |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | (7.0) | 9.0 |
| Net Change In Cash | 296.0 | 590.0 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 316.0 | 584.0 |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | 1,159.0 | 1,163.0 | 234.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 1,011.0 | 977.0 | 951.0 |
| Amortization Of Intangibles | 704.0 | 685.0 | 662.0 |
| Stock-Based Compensation | 76.0 | 61.0 | 78.0 |
| Deffered Income Tax | (20.0) | (24.0) | (23.0) |
| Asset Impairments | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 355.0 | 256.0 | 153.0 |
| Change In Inventory | 264.0 | 545.0 | (444.0) |
| Change In Accounts Payable | 73.0 | 106.0 | 136.0 |
| Change In Other Working Capital | 126.0 | (46.0) | 92.0 |
| Other Operating Activities | (13.0) | 22.0 | 5.0 |
| Cash From Operating Activities | 1,744.0 | 1,769.0 | 1,685.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | 447.0 | 354.0 | 275.0 |
| Acquisitions | (6.0) | 1,126.0 | 16.0 |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | 33.0 | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | 23.0 | 2.0 | 4.0 |
| Net Change In Cash | 1,692.0 | (1,335.0) | 1,186.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | 1,297.0 | 1,415.0 | 1,410.0 |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (96.0) | (92.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (13.0) | (9.0) |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | 0.0 | 3.0 | 11.0 |
| Cash From Investing Activities | (474.0) | (1,493.0) | (312.0) |
| 20.0 |
| 0.0 |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 399.0 | (1,613.0) | (191.0) |
| - |
| - |
| - |