| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 3,615.0 | 803.0 | 112.0 | (23.0) | (1,933.0) | 104.0 | 211.0 | 120.0 | 27.0 | (301.0) | (518.0) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | - | - | 36.0 | - | - | - | 54.0 | - | - | - | - |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | - | - | 50.0 | - | - | - | 67.0 | - | - | - | - |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | 500.0 | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | 3.0 | - | - | - | 1.0 | - | - | - | - |
| Net Change In Cash | - | - | |||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | - | - | 438.0 | - | - | - | (198.0) | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 4,507.0 | (1,641.0) | (672.0) | (2,143.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 163.0 | 224.0 | 448.0 |
| Amortization Of Intangibles | - | - | - | 133.0 |
| Stock-Based Compensation | 214.0 | 182.0 | 149.0 | 165.0 |
| Deffered Income Tax | - | (12.0) | (16.0) | (81.0) |
| Asset Impairments | 0.0 | 1,830.0 | 0.0 | 671.0 |
| Gains & Losses On Investments | - | 0.0 | 1.0 | 3.0 |
| Change In Accounts Receivable | - | 100.0 | 395.0 | (750.0) |
| Change In Inventory | - | 160.0 | (314.0) | 277.0 |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | 224.0 | 106.0 | (31.0) |
| Other Operating Activities | - | 23.0 | 87.0 | 114.0 |
| Cash From Operating Activities | - | 84.0 | (309.0) | (713.0) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 204.0 | 166.0 | 219.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | 401.0 | 0.0 | 0.0 |
| Cash From Financing Activities | ||||
| Debt Issued | - | 1,970.0 | 0.0 | 0.0 |
| Debt Repaid | - | 100.0 | 0.0 | 0.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (5.0) | (1.0) | (1.0) |
| Net Change In Cash | - | 1,153.0 | 36.0 | (43.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (120.0) | (475.0) | (932.0) |
| Free Cash Flow To Equity | - | 1,750.0 | (475.0) | (932.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 54.0 | 58.0 | 53.0 | 49.0 | 44.0 | 48.0 | 41.0 | - | 38.0 | 37.0 | - |
| Deffered Income Tax | - | - | 3.0 | - | - | - | (5.0) | - | - | - | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 1,830.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | 125.0 | - | - | - | 102.0 | - | - | - | - |
| Change In Inventory | - | - | (172.0) | - | - | - | 149.0 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | (95.0) | - | - | - | (20.0) | - | - | - | - |
| Other Operating Activities | - | - | (6.0) | - | - | - | 6.0 | - | - | - | - |
| Cash From Operating Activities | - | - | 488.0 | - | - | - | (131.0) | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | 25.0 | - | - | - | 0.0 | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (15.0) | - | - | - | (19.0) | - | - | - | - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | (515.0) | - | - | - | 214.0 | - | - | - | - |
| (39.0) |
| - |
| - |
| - |
| (6.0) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | 556.0 | 210.0 | (189.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 518.0 | 136.0 | 860.0 |
| - |
| Cash End Of Period | - | - | - | - |