| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | 13.0 | 63.0 | 1,266.0 | 90.0 | 137.0 | 31.0 | 122.0 | 89.0 | 237.0 | 272.0 | 460.0 | 321.0 | 293.0 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 135.0 | 285.0 | 37.0 | 38.0 | 129.0 | 339.0 | 37.0 | 40.0 | 139.0 | 337.0 | 45.0 | 34.0 | 145.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 84.0 | - | - | - | 109.0 | - | - | - | 102.0 | - | - | - | 65.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 0.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (273.0) | - | - | - | (80.0) | - | - | - | 340.0 | - | - | - | 444.0 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 1,432.0 | 1,556.0 | 479.0 | 1,346.0 | 1,343.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 495.0 | 489.0 | 555.0 | 561.0 | 578.0 |
| Amortization Of Intangibles | 321.0 | 312.0 | 349.0 | 365.0 | 373.0 |
| Stock-Based Compensation | 163.0 | 161.0 | 112.0 | 39.0 | 37.0 |
| Deffered Income Tax | - | (120.0) | (155.0) | (142.0) | (141.0) |
| Asset Impairments | - | 0.0 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (34.0) | (43.0) | 129.0 | 32.0 |
| Change In Inventory | - | 139.0 | 132.0 | (23.0) | 82.0 |
| Change In Accounts Payable | - | 104.0 | 266.0 | 105.0 | 25.0 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (194.0) | 67.0 | (15.0) | (113.0) |
| Cash From Operating Activities | - | 369.0 | 1,185.0 | 1,915.0 | 1,679.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 379.0 | 380.0 | 290.0 | 251.0 |
| Acquisitions | - | 696.0 | 0.0 | 0.0 | - |
| Divestitures | - | 3,890.0 | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | 3,070.0 | 300.0 | 0.0 | 0.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | 116.0 | 568.0 | 133.0 | (30.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (10.0) | 805.0 | 1,625.0 | 1,428.0 |
| Free Cash Flow To Equity | - | - | - | - | - |
| 90.0 |
| 76.0 |
| 77.0 |
| 78.0 |
| 81.0 |
| 88.0 |
| 88.0 |
| 86.0 |
| 87.0 |
| 89.0 |
| 92.0 |
| 92.0 |
| 92.0 |
| Stock-Based Compensation | 51.0 | 37.0 | 41.0 | 34.0 | 49.0 | 25.0 | 27.0 | 56.0 | 4.0 | 7.0 | 6.0 | 8.0 | 18.0 |
| Deffered Income Tax | (41.0) | - | - | - | (144.0) | - | - | - | (25.0) | - | - | - | (34.0) |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 34.0 | - | - | - | (6.0) | - | - | - | (78.0) | - | - | - | (32.0) |
| Change In Inventory | 32.0 | - | - | - | 32.0 | - | - | - | 52.0 | - | - | - | 6.0 |
| Change In Accounts Payable | 23.0 | - | - | - | 9.0 | - | - | - | 115.0 | - | - | - | 26.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (94.0) | - | - | - | (32.0) | - | - | - | (17.0) | - | - | - | 25.0 |
| Cash From Operating Activities | (189.0) | - | - | - | 29.0 | - | - | - | 442.0 | - | - | - | 509.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (7.0) | - | - | - | 5.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Investing Activities | (77.0) | - | - | - | (114.0) | - | - | - | (102.0) | - | - | - | (65.0) |
| - |
| - |
| - |
| 100.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 67.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (31.0) | - | - | - | (8.0) | - | - | - | 10.0 | - | - | - | (2.0) |
| Cash From Financing Activities | (50.0) | - | - | - | (139.0) | - | - | - | 462.0 | - | - | - | (462.0) |
| (318.0) |
| - |
| - |
| - |
| (223.0) |
| - |
| - |
| - |
| 802.0 |
| - |
| - |
| - |
| (18.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 60.0 |
| 0.0 |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | 18.0 | 0.0 | 0.0 | 2.0 |
| Cash From Investing Activities | - | 2,797.0 | (380.0) | (230.0) | (253.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | 46.0 | 8.0 | 1.0 | (4.0) |
| Cash From Financing Activities | - | (3,057.0) | (240.0) | (1,552.0) | (1,460.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |