| (in millions of USD) | Q2 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q3 FY 22 | Q2 FY 22 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | 34.5 | 1,901.3 | 194.8 | 177.9 | (676.3) | (193.3) | (215.6) | (164.3) | (207.5) | (168.9) | (15.4) | 13.3 | 4.3 | (165.7) | (62.6) | (88.2) | (157.9) | (113.0) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 155.7 | - | - | 118.8 | - | - | 91.5 | - | - | 99.8 | - | - | - | 36.9 | - | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | 998.9 | - | - | 200.0 | - | - | 0.0 | - | - | 200.0 | - | - | - | 0.0 | - | 3,731.1 | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 483.1 | - | - | 214.1 | - | - | 233.0 | - | - | 108.6 | - | - | - | 157.9 | - | (35.1) | ||
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 2,308.5 | (885.0) | (933.4) | (163.5) | (421.0) | (277.3) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | 177.0 | 148.2 | 304.9 | 265.9 | 197.9 |
| Amortization Of Intangibles | 943.6 | 1,052.6 | 1,097.9 | 1,087.4 | 979.4 | - |
| Stock-Based Compensation | - | 597.4 | 609.8 | 552.4 | 460.7 | 241.5 |
| Deffered Income Tax | - | (111.9) | 150.8 | 50.4 | (93.9) | (39.5) |
| Asset Impairments | - | - | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (93.2) | (70.6) | 142.7 | 409.0 | 44.3 |
| Change In Inventory | - | 230.0 | (201.9) | 385.9 | 291.9 | (29.9) |
| Change In Accounts Payable | - | 181.5 | (149.1) | (87.8) | 93.2 | 39.7 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | (65.9) | (54.9) | (62.7) | (69.0) | (25.0) |
| Cash From Operating Activities | - | 1,681.2 | 1,370.5 | 1,288.8 | 819.3 | 817.3 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 284.6 | 336.3 | 206.2 | 169.2 | 106.8 |
| Acquisitions | - | 10.4 | 0.0 | 112.3 | 3,555.0 | 0.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 0.0 | 1,295.3 | 200.0 | 3,896.1 | 0.0 |
| Debt Repaid | - | 109.4 | 1,622.5 | 265.6 | 526.8 | 250.0 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | (2.5) | 39.8 | 297.5 | (135.0) | 100.9 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1,396.6 | 1,034.2 | 1,082.6 | 650.1 | 710.5 |
| Free Cash Flow To Equity | - | 1,287.2 | 707.0 | 1,017.0 | 4,019.4 | 460.5 |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | 225.2 | 229.0 | 243.7 | 245.7 | 264.9 | 275.7 | 264.9 | 269.8 | 271.8 | 270.0 | 273.2 | 269.9 | 271.8 | 272.5 | 279.3 | 128.6 | 111.6 | 112.9 |
| Stock-Based Compensation | 207.6 | - | - | 142.1 | - | - | 136.5 | - | - | 143.2 | - | - | - | 131.1 | 119.1 | 92.7 | - | 59.7 |
| Deffered Income Tax | 13.8 | - | - | (4.3) | - | - | (22.2) | - | - | (139.1) | - | - | - | 165.0 | - | (22.6) | - | 2.4 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (314.9) | - | - | 115.6 | - | - | (239.7) | - | - | (191.3) | - | - | - | 139.5 | - | 58.0 | - | (23.6) |
| Change In Inventory | 11.4 | - | - | 69.9 | - | - | (38.8) | - | - | (41.2) | - | - | - | 125.8 | - | 13.2 | - | (35.8) |
| Change In Accounts Payable | (355.9) | - | - | (37.4) | - | - | (58.3) | - | - | (104.8) | - | - | - | 61.4 | - | (51.6) | - | (3.6) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (23.2) | - | - | (44.1) | - | - | (21.8) | - | - | (12.8) | - | - | - | (5.8) | - | (31.4) | - | (11.5) |
| Cash From Operating Activities | 638.8 | - | - | 332.9 | - | - | 324.5 | - | - | 208.4 | - | - | - | 194.8 | - | (13.7) | - | 175.6 |
| 21.4 |
| - |
| 35.3 |
| Acquisitions | 1,270.9 | - | - | 0.0 | - | - | - | - | - | 0.0 | - | - | - | 44.0 | - | 3,600.2 | - | 0.0 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (5.7) | - | - | 0.1 | - | - | 10.0 | - | - | 0.1 | - | - | - | (0.1) | - | (0.4) | - | (0.7) |
| Cash From Investing Activities | (1,421.4) | - | - | (94.1) | - | - | (101.9) | - | - | (102.7) | - | - | - | (82.4) | - | (3,624.6) | - | (38.4) |
| - |
| 0.0 |
| Debt Repaid | 500.0 | - | - | 32.8 | - | - | 21.9 | - | - | 21.9 | - | - | - | 10.9 | - | 200.0 | - | 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 200.0 | - | - | 340.0 | - | - | 150.0 | - | - | 0.0 | - | - | - | 15.0 | - | 0.0 | - | 25.2 |
| Dividends Paid | 53.8 | - | - | 51.8 | - | - | 51.8 | - | - | 51.4 | - | - | - | 50.9 | - | 40.6 | - | 39.8 |
| Other Financing Activities | (6.6) | - | - | (0.2) | - | - | 0.0 | - | - | - | - | - | - | - | 1.0 | 0.0 | - | (2.5) |
| Cash From Financing Activities | 1,987.4 | - | - | (301.2) | - | - | (325.7) | - | - | 11.6 | - | - | - | (260.9) | - | 3,412.3 | - | (117.3) |
| - |
| - |
| - |
| - |
| Net Change In Cash | 1,204.8 | - | - | (62.4) | - | - | (103.1) | - | - | 117.3 | - | - | - | (148.5) | - | (226.0) | - | 19.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 140.3 |
| Free Cash Flow To Equity | 982.0 | - | - | 381.3 | - | - | 211.1 | - | - | 286.7 | - | - | - | 147.0 | - | 3,496.0 | - | 140.3 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | (0.8) | 0.6 | (1.2) | 3.2 | 0.1 |
| Cash From Investing Activities | - | (300.7) | (350.5) | (328.4) | (3,745.1) | (119.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 725.0 | 150.0 | 115.0 | 0.0 | 25.2 |
| Dividends Paid | - | 207.5 | 206.8 | 204.4 | 191.0 | 160.6 |
| Other Financing Activities | - | (0.2) | (21.4) | 0.9 | (10.8) | (1.5) |
| Cash From Financing Activities | - | (1,383.0) | (980.2) | (662.9) | 2,790.8 | (596.8) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |