| (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 | 65.0 | 97.0 | 246.0 | (28.0) | 384.0 | 146.0 | (150.0) | 132.0 | 191.0 | - | 229.0 | 0.0 | - |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 728.0 | 675.0 | 659.0 | 613.0 | 603.0 | 592.0 | 564.0 | 160.0 | 148.0 | - | 147.0 | - | - |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 624.0 | - | - | - | 477.0 | - | - | - | 208.0 | - | - | - | - |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | 48.0 | - | - | - | 295.0 | - | - | - | 55.0 | - | - | - | - |
| Debt Repaid | 29.0 | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | (4.0) | - | - | - | 32.0 | - | - | - | (24.0) | - | - | - | 0.0 |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (420.0) | - | - | - | (242.0) | - | - | - | (166.0) | - | - | - | - |
| Free Cash Flow To Equity | (401.0) | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 380.0 | 699.0 | 319.0 | 825.0 | 1,034.0 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 2,675.0 | 2,550.0 | 1,464.0 | 580.0 | 564.0 |
| Amortization Of Intangibles | - | 148.0 | 101.0 | 52.0 | 52.0 |
| Stock-Based Compensation | - | 139.0 | 206.0 | 66.0 | 68.0 |
| Deffered Income Tax | - | (190.0) | (137.0) | (28.0) | 41.0 |
| Asset Impairments | 281.0 | 246.0 | 24.0 | 5.0 | 12.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (164.0) | 144.0 | (245.0) | 91.0 |
| Change In Inventory | - | (35.0) | (62.0) | (220.0) | 209.0 |
| Change In Accounts Payable | - | (23.0) | (273.0) | (260.0) | (33.0) |
| Change In Other Working Capital | - | 2.0 | 31.0 | (43.0) | 116.0 |
| Other Operating Activities | - | 32.0 | 28.0 | (10.0) | (18.0) |
| Cash From Operating Activities | - | 3,392.0 | 1,483.0 | 1,559.0 | 1,433.0 |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 2,192.0 | 1,466.0 | 929.0 | 930.0 |
| Acquisitions | - | 6.0 | 719.0 | 29.0 | 93.0 |
| Divestitures | - | ||||
| Cash From Financing Activities | |||||
| Debt Issued | - | 1,989.0 | 5,707.0 | 88.0 | 52.0 |
| Debt Repaid | - | 1,841.0 | 4,321.0 | 136.0 | 56.0 |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | 86.0 | (121.0) | 10.0 | (126.0) |
| Net Change In Cash | - | 37.0 | (145.0) | 159.0 | (144.0) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 1,200.0 | 17.0 | 630.0 | 503.0 |
| Free Cash Flow To Equity | - | 1,348.0 | 1,403.0 | 582.0 | 499.0 |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| Stock-Based Compensation | 28.0 | - | - | - | 43.0 | - | 123.0 | - | 15.0 | - | 7.0 | - | - |
| Deffered Income Tax | (36.0) | - | - | - | (29.0) | - | - | - | (2.0) | - | - | - | - |
| Asset Impairments | 35.0 | 4.0 | 58.0 | 184.0 | 0.0 | - | 2.0 | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 398.0 | - | - | - | 342.0 | - | - | - | 196.0 | - | - | - | - |
| Change In Inventory | (101.0) | - | - | - | 62.0 | - | - | - | (8.0) | - | - | - | - |
| Change In Accounts Payable | (44.0) | - | - | - | (117.0) | - | - | - | (102.0) | - | - | - | - |
| Change In Other Working Capital | 48.0 | - | - | - | 47.0 | - | - | - | 51.0 | - | - | - | - |
| Other Operating Activities | (3.0) | - | - | - | 1.0 | - | - | - | 1.0 | - | - | - | - |
| Cash From Operating Activities | 204.0 | - | - | - | 235.0 | - | - | - | 42.0 | - | - | - | 0.0 |
| 18.0 |
| - |
| - |
| - |
| 4.0 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (3.0) | - | - | - | (5.0) | - | - | - | (1.0) | - | - | - | - |
| Cash From Investing Activities | (627.0) | - | - | - | (476.0) | - | - | - | (207.0) | - | - | - | 0.0 |
| - |
| - |
| - |
| 65.0 |
| - |
| - |
| - |
| 27.0 |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 0.0 | - | - | - | 27.0 | - | - | - | - |
| Dividends Paid | 237.0 | - | - | - | 225.0 | - | - | - | 0.0 | - | - | - | - |
| Other Financing Activities | 1.0 | - | - | - | 1.0 | - | - | - | 0.0 | - | - | - | - |
| Cash From Financing Activities | 209.0 | - | - | - | 151.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| (218.0) |
| - |
| - |
| - |
| (58.0) |
| - |
| - |
| - |
| (189.0) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (12.0) |
| - |
| - |
| - |
| (138.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | (17.0) | (5.0) | (10.0) | (5.0) |
| Cash From Investing Activities | - | (2,143.0) | (2,114.0) | (931.0) | (1,020.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | 0.0 | 27.0 | 30.0 | 32.0 |
| Dividends Paid | - | 900.0 | 650.0 | 391.0 | 349.0 |
| Other Financing Activities | - | (5.0) | 6.0 | (3.0) | (1.0) |
| Cash From Financing Activities | - | (1,298.0) | 607.0 | (479.0) | (431.0) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |