| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 625.0 | 1,191.0 | 550.0 | 475.0 | 517.0 | 990.0 | (294.0) | 352.0 | 698.0 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 251.0 | 240.0 | 218.0 | 267.0 | 216.0 | 93.0 | 89.0 | 70.0 | 70.0 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | 3,181.0 | - | - | - | 3,466.0 | - | - | - | 3,004.0 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | 383.0 | - | - | - | 2,160.0 |
| Debt Repaid | 388.0 | - | - | - | 46.0 | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (374.0) | - | - | - | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | (2,418.0) | - | - | - | (2,352.0) | - | - | - | (2,366.0) |
| Free Cash Flow To Equity | - | - | - | - | (2,015.0) | ||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 2,841.0 | 2,733.0 | 1,746.0 | 3,616.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 976.0 | 941.0 | 322.0 | 277.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 46.0 | 22.0 | 28.0 |
| Deffered Income Tax | - | 640.0 | 447.0 | 677.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 564.0 | 90.0 | 75.0 |
| Change In Inventory | - | 61.0 | 127.0 | 18.0 |
| Change In Accounts Payable | - | 873.0 | 288.0 | (55.0) |
| Change In Other Working Capital | - | 22.0 | (16.0) | 37.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 6,566.0 | 2,149.0 | 4,550.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 13,365.0 | 13,717.0 | 8,091.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | 11,071.0 | 905.0 | 5,918.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | (1,189.0) | (1,258.0) | 3,460.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (6,799.0) | (11,568.0) | (3,541.0) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 12.0 | - | - | - | 12.0 | - | - | - | 6.0 |
| Deffered Income Tax | 97.0 | - | - | - | 149.0 | - | - | - | 173.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (108.0) | - | - | - | 279.0 | - | - | - | (36.0) |
| Change In Inventory | (17.0) | - | - | - | 18.0 | - | - | - | 20.0 |
| Change In Accounts Payable | (340.0) | - | - | - | 249.0 | - | - | - | (54.0) |
| Change In Other Working Capital | (8.0) | - | - | - | 21.0 | - | - | - | (1.0) |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 763.0 | - | - | - | 1,114.0 | - | - | - | 638.0 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (183.0) | - | - | - | 4.0 | - | - | - | 136.0 |
| Cash From Investing Activities | (2,998.0) | - | - | - | (3,470.0) | - | - | - | (3,140.0) |
| - |
| - |
| - |
| 227.0 |
| Common Stock Issuance | - | - | - | - | 1,750.0 | - | - | - | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 180.0 | - | - | - | 190.0 | - | - | - | 15.0 |
| Other Financing Activities | 26.0 | - | - | - | (46.0) | - | - | - | (200.0) |
| Cash From Financing Activities | 1,861.0 | - | - | - | 1,776.0 | - | - | - | 1,718.0 |
| (580.0) |
| - |
| - |
| - |
| (784.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (433.0) |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | (164.0) | 336.0 | 95.0 |
| Cash From Investing Activities | - | (13,220.0) | (14,159.0) | (8,725.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | 465.0 | 139.0 | 164.0 |
| Other Financing Activities | - | 2.0 | (41.0) | (173.0) |
| Cash From Financing Activities | - | 5,465.0 | 10,752.0 | 7,635.0 |
| - |
| Cash End Of Period | - | - | - | - |