| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 162.0 | 211.0 | 199.0 | 199.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 98.0 | 94.0 | 94.0 | 102.0 |
| Amortization Of Intangibles | 52.0 | 51.0 | 55.0 | 57.0 |
| Stock-Based Compensation | 10.0 | - | 4.0 | - |
| Deffered Income Tax | (1.0) | - | (9.0) | - |
| Asset Impairments | 0.0 | - | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 72.0 | - | 41.0 | - |
| Change In Other Working Capital | (15.0) | - | (3.0) | - |
| Other Operating Activities | (9.0) | - | 0.0 | - |
| Cash From Operating Activities | 135.0 | - | 207.0 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 122.0 | - | 104.0 | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | 6.0 | - | 0.0 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | (58.0) | - | (4.0) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | 13.0 | - | 103.0 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 771.0 | 729.0 | 724.0 | 533.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 388.0 | 376.0 | 394.0 | 403.0 |
| Amortization Of Intangibles | 215.0 | 207.0 | 232.0 | 262.0 |
| Stock-Based Compensation | - | 20.0 | 13.0 | 13.0 |
| Deffered Income Tax | - | (79.0) | (81.0) | (79.0) |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 119.0 | 78.0 | (54.0) |
| Change In Other Working Capital | - | (385.0) | 33.0 | (63.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 1,273.0 | 1,061.0 | 882.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 285.0 | 200.0 | 231.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | 0.0 | 15.0 | 5.0 |
| Cash From Financing Activities | ||||
| Debt Issued | - | 4,100.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 1.0 | 0.0 | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | 749.0 | 27.0 | 24.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | 988.0 | 861.0 | 651.0 |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | 1.0 | - | 0.0 | - |
| Cash From Investing Activities | (123.0) | - | (104.0) | - |
| Common Stock Repurchased | 25.0 | - | 0.0 | - |
| Dividends Paid | 17.0 | - | 0.0 | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (59.0) | - | (109.0) | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.0 | (13.0) | 0.0 |
| Cash From Investing Activities | - | (285.0) | (172.0) | (226.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 13.0 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (248.0) | (848.0) | (628.0) |
| - |
| Cash End Of Period | - | - | - | - |