| (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 | Q3 FY 23 | Q1 FY 23 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q3 FY 14 | Q2 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||||
| Net Income | 63.0 | (363.0) | 207.0 | 72.0 | (135.0) | 82.0 | 168.0 | 454.0 | 294.0 | (76.0) | 46.0 | 88.0 | (3.0) | 151.0 | (62.0) | (401.0) | 26.0 | 96.0 | ||
| Cash From Operating Activities | ||||||||||||||||||||
| Depreciation & Amortization | 92.0 | 74.0 | 61.0 | 70.0 | 74.0 | 73.0 | 75.0 | 75.0 | 75.0 | 66.0 | - | - | - | - | ||||||
| Cash From Investing Activities | ||||||||||||||||||||
| Capital Expenditures | 42.0 | - | - | - | 18.0 | - | - | - | 25.0 | - | - | - | - | 99.0 | - | |||||
| Cash From Financing Activities | ||||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Change In Cash & Equivalents | ||||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow | 419.0 | - | - | - | 101.0 | - | - | - | 148.0 | - | - | - | - | 97.0 | - | - | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (21.0) | (219.0) | 998.0 | (1,293.0) | (341.0) | 410.0 | (230.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 297.0 | 279.0 | 298.0 | 520.0 | 356.0 | 297.0 | 299.0 |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 514.0 | 526.0 | 33.0 | 0.0 | 18.0 | - | - |
| Deffered Income Tax | - | 120.0 | (46.0) | (48.0) | (59.0) | 77.0 | (290.0) |
| Asset Impairments | - | 0.0 | 1.0 | 0.0 | 657.0 | 0.0 | 65.0 |
| Gains & Losses On Investments | - | 132.0 | 130.0 | (227.0) | - | - | - |
| Change In Accounts Receivable | - | - | - | - | (115.0) | (17.0) | (23.0) |
| Change In Inventory | - | (29.0) | (67.0) | 55.0 | (12.0) | 97.0 | 31.0 |
| Change In Accounts Payable | - | (48.0) | (69.0) | 187.0 | - | - | - |
| Change In Other Working Capital | - | (182.0) | 61.0 | 46.0 | 49.0 | 40.0 | 16.0 |
| Other Operating Activities | - | (51.0) | 59.0 | (200.0) | (46.0) | (36.0) | (2.0) |
| Cash From Operating Activities | - | 704.0 | 256.0 | 187.0 | 768.0 | 462.0 | 410.0 |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | 98.0 | 85.0 | 232.0 | 451.0 | 416.0 | 583.0 |
| Acquisitions | - | 3,793.0 | 0.0 | - | 603.0 | 0.0 | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | 600.0 | 0.0 | 0.0 |
| Debt Repaid | - | - | - | - | 335.0 | 309.0 | 747.0 |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | 387.0 | (536.0) | 245.0 | (211.0) | 113.0 | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | 606.0 | 171.0 | (45.0) | 317.0 | 46.0 | (173.0) |
| Free Cash Flow To Equity | - | - | - | - | 582.0 | (263.0) | |
| 101.0 |
| 13.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | (1.0) | 484.0 | 15.0 | 16.0 | 11.0 | 10.0 | 7.0 | 8.0 | 8.0 | 9.0 | - | - | - | - | - | - | 4.0 | - | - | - |
| Deffered Income Tax | 5.0 | - | - | - | (70.0) | - | - | - | 57.0 | - | - | - | - | 2.0 | - | - | - | 13.0 | - | - |
| Asset Impairments | - | - | - | - | - | - | 0.0 | 0.0 | - | 2.0 | - | 1.0 | 213.0 | - | - | 588.0 | 0.0 | - | 0.0 | - |
| Gains & Losses On Investments | (35.0) | - | - | - | (23.0) | - | - | - | 64.0 | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | (7.0) | - | - | - | 16.0 | - | - |
| Change In Inventory | (34.0) | - | - | - | (83.0) | - | - | - | (89.0) | - | - | - | - | (21.0) | - | - | - | (73.0) | - | - |
| Change In Accounts Payable | (23.0) | - | - | - | (60.0) | - | - | - | (154.0) | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | (19.0) | - | - | - | (22.0) | - | - | - | 1.0 | - | - | - | - | 6.0 | - | - | - | 25.0 | - | - |
| Other Operating Activities | (4.0) | - | - | - | (26.0) | - | - | - | 42.0 | - | - | - | - | (19.0) | - | - | - | (7.0) | - | - |
| Cash From Operating Activities | 461.0 | - | - | - | 119.0 | - | - | - | 173.0 | - | - | - | - | 196.0 | - | - | - | 221.0 | - | - |
| - |
| - |
| 109.0 |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (10.0) | - | - | - | (7.0) | - | - | - | (3.0) | - | - | - | - | 16.0 | - | - | - | 9.0 | - | - |
| Cash From Investing Activities | (72.0) | - | - | - | (68.0) | - | - | - | 265.0 | - | - | - | - | 583.0 | - | - | - | (130.0) | - | - |
| - |
| - |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.0 | - | - | - | 1.0 | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 100.0 | - | - | - | 83.0 | - | - | - | 30.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | (4.0) | - | - | - | 0.0 | - | - | - | (6.0) | - | - | - | - | (3.0) | - | - | - | 0.0 | - | - |
| Cash From Financing Activities | (114.0) | - | - | - | (96.0) | - | - | - | (259.0) | - | - | - | - | (527.0) | - | - | - | (222.0) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Change In Cash | 275.0 | - | - | - | (45.0) | - | - | - | 179.0 | - | - | - | - | 252.0 | - | - | - | (131.0) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| 112.0 |
| - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 0.0 |
| Divestitures | - | - | - | - | 116.0 | 0.0 | 0.0 |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | 9.0 | 8.0 | (11.0) | (22.0) | (19.0) | (28.0) |
| Cash From Investing Activities | - | (4,003.0) | 1,171.0 | (368.0) | (915.0) | 497.0 | (631.0) |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 103.0 | 1,958.0 | 0.0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | 5.0 | (7.0) | (5.0) | (32.0) | 0.0 | (19.0) |
| Cash From Financing Activities | - | 3,686.0 | (1,963.0) | 426.0 | (64.0) | (846.0) | 47.0 |
| (174.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| (920.0) |