| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | 89.4 | (2.4) | 41.0 | 98.4 | 58.4 | 31.0 | 23.1 | 59.1 | (103.8) | (183.1) | (21.9) | 81.9 | 88.0 | 129.7 |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 143.8 | 155.9 | 129.1 | 99.4 | 100.5 | 102.1 | 114.9 | 118.9 | 122.1 | 162.2 | 31.7 | 15.1 | 15.2 | 14.9 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | 900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | (5.3) | - | - | - | 5.2 | - | - | - | (3.8) | - | - | - | (0.0) | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 226.3 | 195.4 | 9.4 | (35.2) | 389.0 | 273.6 |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 528.3 | 485.0 | 457.9 | 224.1 | 60.0 | 63.3 |
| Amortization Of Intangibles | 410.1 | 367.8 | 341.9 | 168.7 | 46.7 | 50.4 |
| Stock-Based Compensation | 126.9 | 117.6 | 103.5 | 64.5 | 23.7 | 63.9 |
| Deffered Income Tax | - | (10.1) | (69.4) | (0.8) | 0.3 | (0.8) |
| Asset Impairments | - | 3.6 | 27.9 | 21.5 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 140.2 | 66.6 | (30.4) | 26.4 | (4.4) |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 97.7 | 308.4 | 24.9 | 19.7 | 26.0 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | (0.1) | (0.6) | (1.4) | (0.0) | 0.0 |
| Cash From Operating Activities | - | 1,285.7 | 586.1 | 266.2 | 501.7 | 441.2 |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | 8.7 | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | 1,052.4 | 2,950.0 | 142.9 | - | 594.3 |
| Debt Repaid | - | 70.4 | 2,942.9 | 177.0 | 82.6 | 207.9 |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | 4.8 | (7.6) | (0.2) | (1.2) | 0.2 |
| Net Change In Cash | - | 507.9 | 306.2 | 55.8 | (694.1) | 592.5 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | 114.2 | 126.2 | 97.6 | 72.1 | 71.9 | 19.7 | 87.3 | 144.0 | 90.9 | 119.1 | 26.2 | 11.7 | 11.7 | 11.7 |
| Stock-Based Compensation | 39.6 | 34.4 | 19.9 | 33.0 | 30.3 | 22.3 | 22.2 | 26.8 | 32.2 | 28.4 | 24.6 | 5.8 | 5.8 | 5.6 |
| Deffered Income Tax | - | - | - | - | - | - | 4.8 | - | 39.6 | - | - | - | - | - |
| Asset Impairments | 0.0 | - | 0.0 | - | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | (3.4) | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 205.3 | - | - | - | 57.6 | - | - | - | 68.9 | - | - | - | 7.7 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 439.9 | - | - | - | (169.9) | - | - | - | 199.8 | - | - | - | (24.7) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 2.2 | - | - | - | (0.4) | - | - | - | (0.6) | - | - | - | 0.1 | - |
| Cash From Operating Activities | 694.5 | - | - | - | 162.8 | - | - | - | 44.9 | - | - | - | 69.7 | - |
| - |
| - |
| - |
| - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (21.5) | - | - | - | (31.0) | - | - | - | (55.1) | - | - | - | (4.6) | - |
| 17.0 |
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| 11.0 |
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| 10.1 |
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| 8.2 |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 838.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 58.5 | - | - | - | 31.1 | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (127.5) | - | - | - | (185.7) | - | - | - | (13.3) | - | - | - | (109.6) | - |
| Net Change In Cash | 540.3 | - | - | - | (48.6) | - | - | - | (27.3) | - | - | - | (44.5) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (146.9) | (117.2) | (36.0) | (13.3) | (11.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | 866.8 | 165.0 | 100.0 | - | - |
| Dividends Paid | - | 185.2 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | (635.7) | (155.0) | (174.1) | (1,181.4) | 162.5 |
| Cash Beginning Of Period |
| - |
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| Cash End Of Period | - | - | - | - | - | - |