| (in millions of USD, except per-share data) | 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 3,193.0 | 3,449.0 | 2,995.0 | 3,018.0 | 3,369.0 | 3,486.0 | 2,904.0 | 2,906.0 | 2,599.0 | 2,595.0 | 2,602.0 | 2,684.0 | 2,670.0 | 2,663.0 | 2,851.0 | 3,644.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 12,655.0 | 12,831.0 | 11,895.0 | 10,551.0 | 12,451.0 | 12,152.0 | 9,286.0 | 10,433.0 | 13,403.0 | 11,652.0 | 9,318.0 | 11,199.0 | 13,147.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||
| Research & Development | 22.0 | 24.0 | 57.0 | 39.0 | 32.0 | 31.0 | 27.0 | 27.0 | 31.0 | 32.0 | 33.0 | 69.0 | 95.0 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 140.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | (93.0) | (55.0) | 265.0 | 189.0 | 664.0 | 629.0 | 187.0 | 415.0 | 732.0 | 592.0 | 184.0 | 402.0 | 284.0 |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 3.91 | 4.40 | 0.26 | (3.65) | (0.68) | 2.30 | (0.91) | (6.07) | 1.34 | 1.51 | (2.19) | (4.73) | - |
| EPS Diluted | 3.88 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | |||||||||||
| 3,293.0 |
| 3,340.0 |
| 3,109.0 |
| 2,833.0 |
| 2,870.0 |
| 2,392.0 |
| 2,365.0 |
| 2,148.0 |
| 2,381.0 |
| 2,436.0 |
| 2,567.0 |
| 2,711.0 |
| 2,719.0 |
| 3,344.0 |
| 3,390.0 |
| 3,579.0 |
| 3,090.0 |
| 3,174.0 |
| 2,964.0 |
| 2,859.0 |
| 2,655.0 |
| 2,537.0 |
| 2,329.0 |
| 2,323.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | 10.0 | (11.0) | 11.0 | 12.0 | 12.0 | 17.0 | 16.0 | 13.0 | 11.0 | 14.0 | 9.0 | 6.0 | 10.0 | 9.0 | 7.0 | 7.0 | 9.0 | 10.0 | 8.0 | 6.0 | 7.0 | 9.0 | 6.0 | 5.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 9.0 | 8.0 | 9.0 | 8.0 | 8.0 | 7.0 | 7.0 | 8.0 | 7.0 |
| Selling General & Administrative | 83.0 | 68.0 | 78.0 | 82.0 | 71.0 | 80.0 | 66.0 | 69.0 | 60.0 | 64.0 | 56.0 | 52.0 | 54.0 | 64.0 | 44.0 | 52.0 | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 162.0 | 162.0 | 160.0 | 153.0 | 148.0 | 159.0 | 159.0 | 163.0 | 161.0 | 163.0 | 163.0 | 153.0 | 153.0 | 147.0 | 149.0 | 161.0 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 35.0 | 16.0 | 33.0 | 56.0 | 53.0 | 45.0 | 44.0 | 40.0 | 27.0 | 28.0 | 26.0 | 27.0 | 26.0 | 26.0 | 25.0 | 30.0 | 25.0 | 28.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | 126.0 | (115.0) | 1,034.0 | 112.0 | 26.0 | (42.0) | (12.0) | 22.0 | (59.0) | 11.0 | (85.0) | (6.0) | (54.0) | (67.0) | (35.0) | 206.0 | 14.0 | |||||||||||||||||||||||
| Pre-Tax Income | 499.0 | 68.0 | 167.0 | 161.0 | 668.0 | 338.0 | 184.0 | 92.0 | (325.0) | (77.0) | (228.0) | (99.0) | (180.0) | (240.0) | (729.0) | 908.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 82.0 | (134.0) | (51.0) | 10.0 | 120.0 | 136.0 | 86.0 | 61.0 | (18.0) | 150.0 | (35.0) | 22.0 | 52.0 | 180.0 | 40.0 | 234.0 | 210.0 | 298.0 | 127.0 | 111.0 | 93.0 | 20.0 | 42.0 | 45.0 | 80.0 | 54.0 | 95.0 | 116.0 | 150.0 | 163.0 | 260.0 | 158.0 | 151.0 | 264.0 | 119.0 | 99.0 | 110.0 | 6.0 | 92.0 | 68.0 |
| Net Income From Continuing Ops | 417.0 | 202.0 | 218.0 | 151.0 | 548.0 | 202.0 | 98.0 | 31.0 | (307.0) | (227.0) | (193.0) | (121.0) | (232.0) | (420.0) | (769.0) | 674.0 | 553.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 417.0 | 202.0 | 218.0 | 151.0 | 548.0 | 202.0 | 98.0 | 31.0 | (307.0) | (227.0) | (193.0) | (121.0) | (232.0) | (420.0) | (769.0) | 674.0 | 553.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 425.0 | 213.0 | 232.0 | 164.0 | 548.0 | 202.0 | 90.0 | 20.0 | (252.0) | (150.0) | (168.0) | (102.0) | (231.0) | (395.0) | (746.0) | 549.0 | ||||||||||||||||||||||||
| Less: Minority Interest | (8.0) | (11.0) | (14.0) | (13.0) | 0.0 | 0.0 | 8.0 | 11.0 | (55.0) | (77.0) | (25.0) | (19.0) | (1.0) | (25.0) | (23.0) | 125.0 | 84.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | 1.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 425.0 | 213.0 | 232.0 | 163.0 | 548.0 | 201.0 | 90.0 | 20.0 | (252.0) | (150.0) | (168.0) | (102.0) | (231.0) | (395.0) | (746.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 1.61 | - | 0.88 | 0.63 | 2.08 | - | 0.39 | 0.11 | (1.41) | - | (0.94) | (0.57) | (1.30) | - | (4.17) | 3.01 | 2.54 | - | 1.80 | 1.66 | 0.94 | - | (0.26) | (1.06) | 0.43 | - | (1.19) | (2.17) | (1.07) | - | (0.03) | 0.05 | 1.05 | - | 0.61 | 0.41 | 1.23 | - | (0.06) | (0.29) |
| EPS Diluted | 1.60 | - | 0.88 | 0.62 | 2.07 | - | 0.38 | 0.11 | (1.41) | - | (0.94) | (0.57) | (1.30) | - | (4.17) | 2.95 | 2.49 | - | ||||||||||||||||||||||
| Shares Basic | 264.0 | - | 259.0 | 259.0 | 259.0 | - | 232.0 | 180.0 | 179.0 | - | 178.0 | 178.0 | 178.0 | - | 179.0 | 182.0 | 184.0 | - | ||||||||||||||||||||||
| Shares Diluted | 266.0 | - | 261.0 | 260.0 | 260.0 | - | 234.0 | 181.0 | 179.0 | - | 178.0 | 178.0 | 178.0 | - | 179.0 | 186.0 | 188.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| 311.0 |
| 299.0 |
| 275.0 |
| 226.0 |
| 204.0 |
| 227.0 |
| 206.0 |
| 280.0 |
| 248.0 |
| 280.0 |
| 356.0 |
| 353.0 |
| 383.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 637.0 | 623.0 | 642.0 | 632.0 | 617.0 | 664.0 | 653.0 | 713.0 | 733.0 | 750.0 | 718.0 | 780.0 | 954.0 |
| Amortization of Intangibles | - | 6.0 | 5.0 | 5.0 | 7.0 | 11.0 | 9.0 | 9.0 | 12.0 | 12.0 | 7.0 | 10.0 | 13.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | 9,480.0 | 11,536.0 | 13,210.0 |
| 158.0 |
| 156.0 |
| 107.0 |
| 106.0 |
| 195.0 |
| 146.0 |
| 121.0 |
| 122.0 |
| 104.0 |
| 243.0 |
| 270.0 |
| 309.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | 51.0 | 62.0 | 28.0 | 53.0 | 2.0 |
| Other Non-Operating Income | 1,157.0 | 1,057.0 | (91.0) | (134.0) | 118.0 | 445.0 | (8.0) | (162.0) | (64.0) | (27.0) | 65.0 | (42.0) | (58.0) |
| Pre-Tax Income | 895.0 | 1,064.0 | 289.0 | (584.0) | 702.0 | 1,199.0 | 173.0 | (438.0) | 1,625.0 | 1,200.0 | (162.0) | (337.0) | (63.0) |
| 988.0 |
| 1,119.0 |
| 24.0 |
| (773.0) |
| 38.0 |
| 570.0 |
| (14.0) |
| (853.0) |
| 893.0 |
| 608.0 |
| (346.0) |
| (739.0) |
| (347.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 988.0 | 1,119.0 | 24.0 | (773.0) | 38.0 | 570.0 | (14.0) | (853.0) | 893.0 | 608.0 | (346.0) | (739.0) | (347.0) |
| Net Income Attributable To Parent | 1,034.0 | 1,157.0 | 60.0 | (651.0) | (123.0) | 429.0 | (170.0) | (1,125.0) | 250.0 | 279.0 | (400.0) | (863.0) | (256.0) |
| Less: Minority Interest | (46.0) | (38.0) | (36.0) | (122.0) | 161.0 | 141.0 | 156.0 | 272.0 | 643.0 | 329.0 | 54.0 | 124.0 | (91.0) |
| Less: Preferred Dividends | - | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1,033.0 | 1,156.0 | 59.0 | (651.0) | (123.0) | 429.0 | (170.0) | (1,125.0) | 250.0 | 279.0 | (400.0) | (863.0) | (256.0) |
| 4.37 |
| 0.26 |
| (3.65) |
| (0.68) |
| 2.26 |
| (0.91) |
| (6.07) |
| 1.33 |
| 1.49 |
| (2.19) |
| (4.73) |
| - |
| Shares Basic | 264.0 | 259.0 | 212.0 | 178.0 | 181.0 | 186.0 | 186.0 | 185.0 | 186.0 | 184.0 | 183.0 | 182.5 | 182.5 |
| Shares Diluted | 266.0 | 261.0 | 214.0 | 178.0 | 181.0 | 190.0 | 186.0 | 185.0 | 189.0 | 187.0 | 183.0 | 182.0 | 182.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 44.0 |
| 68.0 |
| 53.0 |
| 54.0 |
| 52.0 |
| 55.0 |
| 47.0 |
| 44.0 |
| 60.0 |
| 62.0 |
| 66.0 |
| 68.0 |
| 84.0 |
| 59.0 |
| 58.0 |
| 64.0 |
| 67.0 |
| 69.0 |
| 70.0 |
| 70.0 |
| 71.0 |
| 89.0 |
| 92.0 |
| 90.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 160.0 |
| 165.0 |
| 156.0 |
| 161.0 |
| 182.0 |
| 170.0 |
| 161.0 |
| 152.0 |
| 170.0 |
| 183.0 |
| 184.0 |
| 174.0 |
| 172.0 |
| 174.0 |
| 173.0 |
| 192.0 |
| 194.0 |
| 187.0 |
| 194.0 |
| 190.0 |
| 179.0 |
| 182.0 |
| 181.0 |
| 178.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,237.0 |
| - |
| 2,223.0 |
| - |
| 58.0 |
| 67.0 |
| 42.0 |
| 43.0 |
| 41.0 |
| 32.0 |
| 30.0 |
| 31.0 |
| 30.0 |
| 30.0 |
| 30.0 |
| 31.0 |
| 33.0 |
| 32.0 |
| 26.0 |
| 27.0 |
| 26.0 |
| 25.0 |
| 26.0 |
| 46.0 |
| 67.0 |
| 66.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (13.0) |
| (3.0) |
| - |
| - |
| (18.0) |
| (19.0) |
| 298.0 |
| 18.0 |
| 105.0 |
| 24.0 |
| (44.0) |
| (45.0) |
| (51.0) |
| 132.0 |
| (44.0) |
| (27.0) |
| (50.0) |
| (41.0) |
| (32.0) |
| (2.0) |
| (9.0) |
| (21.0) |
| (30.0) |
| (48.0) |
| (28.0) |
| 79.0 |
| (25.0) |
| 106.0 |
| 23.0 |
| 763.0 |
| (71.0) |
| 497.0 |
| 461.0 |
| 312.0 |
| 37.0 |
| 22.0 |
| (105.0) |
| 219.0 |
| (301.0) |
| (52.0) |
| (177.0) |
| 92.0 |
| 390.0 |
| 455.0 |
| 289.0 |
| 491.0 |
| 257.0 |
| 288.0 |
| 237.0 |
| 418.0 |
| (123.0) |
| 102.0 |
| 56.0 |
| (369.0) |
| 370.0 |
| 350.0 |
| 219.0 |
| 17.0 |
| (20.0) |
| (150.0) |
| 139.0 |
| (355.0) |
| (147.0) |
| (293.0) |
| (58.0) |
| 227.0 |
| 195.0 |
| 131.0 |
| 340.0 |
| (7.0) |
| 169.0 |
| 138.0 |
| 308.0 |
| (129.0) |
| 10.0 |
| (12.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (369.0) |
| 370.0 |
| 350.0 |
| 219.0 |
| 17.0 |
| (20.0) |
| (150.0) |
| 139.0 |
| (355.0) |
| (147.0) |
| (293.0) |
| (58.0) |
| 227.0 |
| 195.0 |
| 131.0 |
| 340.0 |
| (7.0) |
| 169.0 |
| 138.0 |
| 308.0 |
| (129.0) |
| 10.0 |
| (12.0) |
| 469.0 |
| (392.0) |
| 337.0 |
| 309.0 |
| 175.0 |
| (4.0) |
| (49.0) |
| (197.0) |
| 80.0 |
| (303.0) |
| (221.0) |
| (402.0) |
| (199.0) |
| 51.0 |
| (6.0) |
| 10.0 |
| 195.0 |
| (134.0) |
| 113.0 |
| 75.0 |
| 225.0 |
| (125.0) |
| (10.0) |
| (55.0) |
| 23.0 |
| 33.0 |
| 41.0 |
| 44.0 |
| 21.0 |
| 29.0 |
| 47.0 |
| 59.0 |
| (52.0) |
| 74.0 |
| 109.0 |
| 141.0 |
| 176.0 |
| 201.0 |
| 121.0 |
| 145.0 |
| 127.0 |
| 56.0 |
| 63.0 |
| 83.0 |
| (4.0) |
| 20.0 |
| 43.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 549.0 |
| 469.0 |
| (392.0) |
| 337.0 |
| 309.0 |
| 175.0 |
| (4.0) |
| (49.0) |
| (197.0) |
| 80.0 |
| (303.0) |
| (221.0) |
| (402.0) |
| (199.0) |
| 51.0 |
| (6.0) |
| 10.0 |
| 195.0 |
| (134.0) |
| 113.0 |
| 75.0 |
| 225.0 |
| (125.0) |
| (10.0) |
| (55.0) |
| 1.76 |
| 1.63 |
| 0.93 |
| - |
| (0.26) |
| (1.06) |
| 0.43 |
| - |
| (1.19) |
| (2.17) |
| (1.07) |
| - |
| (0.03) |
| 0.05 |
| 1.04 |
| - |
| 0.60 |
| 0.40 |
| 1.21 |
| - |
| (0.06) |
| (0.29) |
| 187.0 |
| 187.0 |
| 186.0 |
| - |
| 186.0 |
| 186.0 |
| 186.0 |
| - |
| 186.0 |
| 186.0 |
| 185.0 |
| - |
| 186.0 |
| 186.0 |
| 186.0 |
| - |
| 185.0 |
| 184.0 |
| 184.0 |
| - |
| 182.5 |
| 182.5 |
| 191.0 |
| 190.0 |
| 189.0 |
| - |
| 186.0 |
| 186.0 |
| 187.0 |
| - |
| 186.0 |
| 186.0 |
| 185.0 |
| - |
| 186.0 |
| 189.0 |
| 188.0 |
| - |
| 187.0 |
| 186.0 |
| 186.0 |
| - |
| 182.0 |
| 182.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |