| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (70.3) | 1,608.9 | 12.2 | 12.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 289.8 | 202.3 | 79.7 | 79.3 |
| Amortization Of Intangibles | - | 52.9 | - | 7.4 |
| Stock-Based Compensation | 7.6 | 10.1 | 3.8 | 3.4 |
| Deffered Income Tax | 0.2 | - | (4.9) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (32.3) | - | (7.2) | - |
| Change In Inventory | 13.8 | - | 0.0 | - |
| Change In Accounts Payable | 19.0 | - | (4.3) | - |
| Change In Other Working Capital | (10.8) | - | 0.0 | - |
| Other Operating Activities | (4.5) | - | (1.5) | - |
| Cash From Operating Activities | 260.9 | - | 8.6 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 2,070.1 | - | 629.0 | - |
| Debt Repaid | 927.5 | - | 440.0 | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 997.8 | - | (53.5) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 1,563.0 | 1,304.7 | 93.4 | (81.7) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 651.1 | 666.6 | 314.9 | 310.5 |
| Amortization Of Intangibles | - | 143.8 | 29.7 | 29.7 |
| Stock-Based Compensation | 24.9 | 23.5 | 13.5 | 12.5 |
| Deffered Income Tax | - | (143.5) | (18.9) | (68.5) |
| Asset Impairments | - | 0.0 | 0.0 | 204.0 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 8.5 | 6.2 | 4.9 |
| Change In Inventory | - | 41.5 | 0.0 | 0.0 |
| Change In Accounts Payable | - | 32.7 | 7.8 | 0.2 |
| Change In Other Working Capital | - | (1.5) | 0.0 | 0.0 |
| Other Operating Activities | - | (8.1) | (7.3) | (7.0) |
| Cash From Operating Activities | - | 350.2 | 366.6 | 353.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | 229.5 | 0.0 | 0.0 |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | 4,718.0 | 714.0 | 3,106.0 |
| Debt Repaid | - | 3,784.0 | 460.9 | 2,749.7 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (49.7) | 121.5 | 18.5 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (362.5) | - | (207.7) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | (6.8) | - | (2.7) | - |
| Cash From Financing Activities | 1,099.4 | - | 145.6 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (1,011.7) | (272.2) | (411.3) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 0.0 | 108.5 | 107.4 |
| Other Financing Activities | - | (13.0) | (3.7) | (3.0) |
| Cash From Financing Activities | - | 611.8 | 27.1 | 76.6 |
| - |
| Cash End Of Period | - | - | - | - |