| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 20.0 | 109.0 | (1.0) | (64.0) | (156.0) | 176.0 | 94.0 | 17.0 | 23.0 | (341.0) | (46.0) | (89.0) | 185.0 | 21.0 | (11.0) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 65.0 | 66.0 | 62.0 | 59.0 | 62.0 | 61.0 | 63.0 | 63.0 | 63.0 | 67.0 | 66.0 | 73.0 | 65.0 | 67.0 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 15.0 | - | - | - | 16.0 | - | - | - | 21.0 | - | - | - | 20.0 | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | 0.0 | - | - | - | 1,430.0 | - | - | - | 0.0 | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | 28.0 | - | - | - | (11.0) | - | - | - | (25.0) | - | - | - | 42.0 | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 64.0 | (112.0) | 310.0 | (291.0) | 2,652.0 | (414.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 252.0 | 249.0 | 250.0 | 271.0 | 321.0 | 591.0 |
| Amortization Of Intangibles | 148.0 | 145.0 | 149.0 | 166.0 | 221.0 | 477.0 |
| Stock-Based Compensation | - | 51.0 | 51.0 | 45.0 | 50.0 | 60.0 |
| Deffered Income Tax | - | (121.0) | 82.0 | (358.0) | 904.0 | (97.0) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 47.0 | 28.0 | 8.0 | (20.0) | 187.0 |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 43.0 | (495.0) | 512.0 | (14.0) | 113.0 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | 21.0 | 0.0 | (3.0) | 2.0 | (16.0) |
| Cash From Operating Activities | - | 189.0 | 98.0 | 235.0 | 799.0 | 327.0 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 74.0 | 84.0 | 92.0 | 105.0 | 80.0 |
| Acquisitions | - | 29.0 | 0.0 | 0.0 | - | 10.0 |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 1,805.0 | 0.0 | 0.0 | 728.0 | 357.0 |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | 169.0 | 35.0 | (222.0) | 65.0 | (443.0) |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 115.0 | 14.0 | 143.0 | 694.0 | 247.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| 67.0 |
| Amortization Of Intangibles | 39.0 | 37.0 | 37.0 | 35.0 | 36.0 | 36.0 | 37.0 | 38.0 | 38.0 | 42.0 | 42.0 | 41.0 | 41.0 | 43.0 | 43.0 |
| Stock-Based Compensation | 21.0 | - | - | - | 22.0 | - | - | - | 27.0 | - | - | - | 23.0 | - | - |
| Deffered Income Tax | (156.0) | - | - | - | (138.0) | - | - | - | 4.0 | - | - | - | (207.0) | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (55.0) | - | - | - | 33.0 | - | - | - | 27.0 | - | - | - | (4.0) | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (12.0) | - | - | - | 24.0 | - | - | - | (35.0) | - | - | - | 21.0 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 4.0 | - | - | - | (4.0) | - | - | - | 6.0 | - | - | - | (1.0) | - | - |
| Cash From Operating Activities | 43.0 | - | - | - | 5.0 | - | - | - | (4.0) | - | - | - | 62.0 | - | - |
| Acquisitions | 15.0 | - | - | - | 25.0 | - | - | - | 0.0 | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 8.0 | - | - | - | 8.0 | - | - | - | 3.0 | - | - | - | 33.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (3.0) | - | - | - | 0.0 | - | - | - | (1.0) | - | - | - | (1.0) | - | - |
| Cash From Investing Activities | (24.0) | - | - | - | (42.0) | - | - | - | 54.0 | - | - | - | (44.0) | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 53.0 | - | - |
| Dividends Paid | 18.0 | - | - | - | 17.0 | - | - | - | 16.0 | - | - | - | 18.0 | - | - |
| Other Financing Activities | (11.0) | - | - | - | (9.0) | - | - | - | (5.0) | - | - | - | (5.0) | - | - |
| Cash From Financing Activities | (41.0) | - | - | - | (29.0) | - | - | - | (57.0) | - | - | - | (279.0) | - | - |
| - |
| Net Change In Cash | (22.0) | - | - | - | (66.0) | - | - | - | (7.0) | - | - | - | (261.0) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 51.0 | 50.0 | 72.0 | 75.0 | 256.0 |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | (4.0) | (8.0) | (10.0) | (15.0) | 3.0 |
| Cash From Investing Activities | - | (120.0) | 77.0 | 52.0 | (381.0) | (246.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 0.0 | 0.0 | 153.0 | 120.0 | 61.0 |
| Dividends Paid | - | 69.0 | 66.0 | 65.0 | 70.0 | 60.0 |
| Other Financing Activities | - | (8.0) | (1.0) | (3.0) | (9.0) | (53.0) |
| Cash From Financing Activities | - | 100.0 | (140.0) | (509.0) | (353.0) | (524.0) |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |