| (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 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | ||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Operating | ||||||||||||||||
| Interest Income | 3,727.0 | 3,523.0 | 2,949.0 | 2,041.0 | 1,590.0 | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | ||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | 10.0 | (6.0) | 4.0 | - | |
| Per Share | ||||||||||||||||
| EPS Basic | 1.16 | 1.48 | 0.93 | 0.05 | (2.41) | 1.23 | (0.66) | 1.16 | 0.21 | 2.04 | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 11.0 | 11.0 | 10.0 | 10.0 | 9.0 | 10.0 | 9.0 | 9.0 | 8.0 | 8.0 | 9.0 | 9.0 | 8.0 | 9.0 | 8.0 | 8.0 | 8.0 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 34.0 | 41.0 | 30.0 | 28.0 | 28.0 | 32.0 | 30.0 | 24.0 | 24.0 | 28.0 | 23.0 | 23.0 | 22.0 | 14.0 | 19.0 | 20.0 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 1,050.0 | 944.0 | 903.0 | 830.0 | 846.0 | 856.0 | 756.0 | 695.0 | 642.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | 820.0 | 698.0 | 672.0 | 666.0 | 646.0 | 526.0 | 449.0 | 322.0 | 196.0 | 80.0 | 27.0 | 15.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | (433.0) | 789.0 | 688.0 | (274.0) | (81.0) | 39.0 | 440.0 | (21.0) | 497.0 | 466.0 | (316.0) | 378.0 | (31.0) | 550.0 | (824.0) | (729.0) | ||||||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (148.0) | 954.0 | 806.0 | (140.0) | 50.0 | 122.0 | 346.0 | (48.0) | 443.0 | 412.0 | (392.0) | 286.0 | (151.0) | 561.0 | (666.0) | (434.0) | (651.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (148.0) | 954.0 | 806.0 | (140.0) | 50.0 | 122.0 | 346.0 | (48.0) | 443.0 | 412.0 | (392.0) | 286.0 | (151.0) | 561.0 | (666.0) | (434.0) | (651.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (148.0) | 954.0 | 806.0 | (140.0) | 50.0 | 122.0 | 346.0 | (48.0) | 443.0 | 412.0 | (392.0) | 286.0 | (151.0) | 561.0 | (666.0) | (434.0) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 44.0 | 46.0 | 42.0 | 38.0 | 35.0 | 36.0 | 33.0 | 32.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.0 | 29.0 | 26.0 | 25.0 | 25.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (192.0) | 908.0 | 764.0 | (178.0) | 15.0 | 86.0 | 313.0 | (80.0) | 412.0 | 381.0 | (423.0) | 255.0 | (181.0) | 532.0 | (692.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.17) | - | 0.73 | (0.17) | 0.02 | - | 0.39 | (0.11) | 0.59 | - | (0.68) | 0.43 | (0.31) | - | (1.31) | (0.87) | (1.29) | - | 0.36 | (0.83) | 1.78 | - | 1.15 | 1.24 | (4.46) | - | (0.03) | (0.85) | 0.48 | - | 0.45 | 0.70 | 1.06 | - | 0.74 | 0.05 | - | - | - | - |
| EPS Diluted | (0.17) | - | 0.72 | (0.17) | 0.02 | - | 0.39 | (0.11) | 0.59 | - | (0.68) | 0.43 | (0.31) | - | (1.31) | (0.87) | (1.29) | - | ||||||||||||||||||||||
| Shares Basic | 1,122.6 | - | 1,053.0 | 1,017.3 | 918.3 | - | 807.2 | 740.0 | 702.2 | - | 622.0 | 598.8 | 579.3 | - | 528.7 | 526.2 | 524.3 | - | ||||||||||||||||||||||
| Shares Diluted | 1,122.6 | - | 1,056.6 | 1,017.3 | 921.9 | - | 810.1 | 740.0 | 704.2 | - | 622.0 | 599.7 | 579.3 | - | 528.7 | 526.2 | 524.3 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 42.0 | 40.0 | 36.0 | 34.0 | 33.0 | 34.0 | 37.0 | 36.0 | 55.0 | 31.0 | 22.0 | 32.0 | 31.0 | 19.0 | 8.0 | 6.5 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | 0.0 | 0.0 | 25.0 | 3.0 | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 133.0 | 127.0 | 110.0 | 96.0 | 74.0 | 88.0 | 93.0 | 83.0 | 100.0 | 73.0 | 141.0 | 168.0 | 144.0 | 74.0 | 19.0 | 11.1 |
| - |
| - |
| Interest Expense | - | - | - | 2,287.0 | 625.0 | 75.0 | 674.0 | 2,149.0 | 1,173.0 | 524.0 | 372.0 | 536.0 | 512.0 | 285.0 | 76.0 | 43.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 770.0 | 1,122.0 | 955.0 | 497.0 | (2,081.0) | (449.0) | (1,018.0) | 78.0 | (547.0) | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | (233.0) | 1,272.0 | 1,296.0 | 776.0 | 288.0 | 118.9 |
| - |
| Net Income From Continuing Ops | 1,472.0 | 1,670.0 | 863.0 | 155.0 | (1,190.0) | 749.0 | (266.0) | 688.0 | 129.0 | 771.0 | (233.0) | 1,259.0 | 1,277.0 | 770.0 | 288.0 | 118.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1,472.0 | 1,670.0 | 863.0 | 155.0 | (1,190.0) | 749.0 | (266.0) | 688.0 | 129.0 | 771.0 | (233.0) | 1,259.0 | 1,277.0 | 770.0 | 288.0 | 118.6 |
| Net Income Attributable To Parent | 1,472.0 | 1,670.0 | 863.0 | 155.0 | (1,190.0) | 749.0 | (266.0) | 688.0 | 129.0 | 771.0 | (233.0) | 1,259.0 | 1,277.0 | 770.0 | 288.0 | 118.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 170.0 | 161.0 | 132.0 | 123.0 | 105.0 | 100.0 | 96.0 | 54.0 | 36.0 | 32.0 | 23.0 | 14.0 | 10.0 | 0.0 | 0.0 | - |
| Net Income To Common Shareholders | 1,302.0 | 1,509.0 | 731.0 | 32.0 | (1,295.0) | 649.0 | (362.0) | 628.0 | 93.0 | 733.0 | (256.0) | 1,245.0 | 1,267.0 | 770.0 | 288.0 | 118.6 |
| EPS Diluted | 1.16 | 1.47 | 0.93 | 0.05 | (2.41) | 1.22 | (0.66) | 1.16 | 0.21 | 2.04 | - | - | - | - | - | - |
| Shares Basic | 1,122.6 | 1,020.0 | 783.4 | 618.4 | 537.0 | 528.1 | 551.6 | 540.6 | 441.1 | 358.6 | - | - | - | - | - | - |
| Shares Diluted | 1,122.6 | 1,023.7 | 786.0 | 619.6 | 537.0 | 530.0 | 551.6 | 541.4 | 441.4 | 358.7 | - | - | - | - | - | - |
| EBIT |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.0 |
| 8.0 |
| 10.0 |
| 8.0 |
| 8.0 |
| 8.0 |
| 11.0 |
| 10.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 8.0 |
| 31.0 |
| 8.0 |
| 8.0 |
| 9.0 |
| 8.0 |
| 6.0 |
| 8.0 |
| 6.0 |
| 15.0 |
| 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.0 |
| 20.0 |
| 22.0 |
| 22.0 |
| 24.0 |
| 25.0 |
| 21.0 |
| 24.0 |
| 23.0 |
| 25.0 |
| 19.0 |
| 20.0 |
| 19.0 |
| 19.0 |
| 45.0 |
| 18.0 |
| 18.0 |
| 21.0 |
| 18.0 |
| 16.0 |
| 18.0 |
| 15.0 |
| 40.0 |
| 33.0 |
| 14.0 |
| 17.0 |
| 29.0 |
| 52.0 |
| 62.0 |
| 134.0 |
| 426.0 |
| 481.0 |
| 557.0 |
| 570.0 |
| 541.0 |
| 418.0 |
| 312.0 |
| 237.0 |
| 206.0 |
| 174.0 |
| 140.0 |
| 112.0 |
| 98.0 |
| 96.0 |
| 101.0 |
| 99.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1,078.0) |
| (254.0) |
| (45.0) |
| (621.0) |
| 471.0 |
| 617.0 |
| 381.0 |
| 447.0 |
| (2,463.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (27.0) |
| 212.0 |
| (411.0) |
| 975.0 |
| 775.0 |
| 662.0 |
| 718.0 |
| (2,421.0) |
| 871.0 |
| (4.0) |
| (444.0) |
| 265.0 |
| (804.0) |
| 216.0 |
| 293.0 |
| 424.0 |
| 385.0 |
| 286.0 |
| 24.0 |
| 76.0 |
| 511.0 |
| (135.0) |
| (772.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (27.0) |
| 212.0 |
| (411.0) |
| 975.0 |
| 775.0 |
| 662.0 |
| 718.0 |
| (2,421.0) |
| 871.0 |
| (4.0) |
| (444.0) |
| 265.0 |
| (804.0) |
| 216.0 |
| 293.0 |
| 424.0 |
| 385.0 |
| 286.0 |
| 24.0 |
| 76.0 |
| 511.0 |
| (135.0) |
| (772.0) |
| (651.0) |
| (27.0) |
| 212.0 |
| (411.0) |
| 975.0 |
| 775.0 |
| 662.0 |
| 718.0 |
| (2,421.0) |
| 871.0 |
| (4.0) |
| (444.0) |
| 265.0 |
| (804.0) |
| 216.0 |
| 293.0 |
| 424.0 |
| 385.0 |
| 286.0 |
| 24.0 |
| 76.0 |
| 511.0 |
| (135.0) |
| (772.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.0 |
| 25.0 |
| 25.0 |
| 25.0 |
| 25.0 |
| 25.0 |
| 25.0 |
| 21.0 |
| 18.0 |
| 13.0 |
| 13.0 |
| 10.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 7.0 |
| 7.0 |
| 7.0 |
| 7.0 |
| 7.0 |
| (459.0) |
| (676.0) |
| (52.0) |
| 187.0 |
| (436.0) |
| 950.0 |
| 750.0 |
| 637.0 |
| 693.0 |
| (2,442.0) |
| 847.0 |
| (17.0) |
| (457.0) |
| 255.0 |
| (813.0) |
| 207.0 |
| 284.0 |
| 415.0 |
| 376.0 |
| 271.0 |
| 17.0 |
| 69.0 |
| 504.0 |
| (142.0) |
| (779.0) |
| 0.35 |
| (0.83) |
| 1.77 |
| - |
| 1.15 |
| 1.24 |
| (4.46) |
| - |
| (0.03) |
| (0.85) |
| 0.47 |
| - |
| 0.45 |
| 0.70 |
| 1.06 |
| - |
| 0.74 |
| 0.05 |
| - |
| - |
| - |
| - |
| 526.7 |
| 526.6 |
| 533.7 |
| - |
| 553.2 |
| 560.3 |
| 548.0 |
| - |
| 546.4 |
| 537.8 |
| 536.7 |
| - |
| 462.3 |
| 404.9 |
| 391.3 |
| - |
| 364.7 |
| 346.4 |
| 331.0 |
| 331.0 |
| 331.0 |
| 334.4 |
| 528.6 |
| 526.6 |
| 535.6 |
| - |
| 554.3 |
| 560.8 |
| 548.0 |
| - |
| 546.4 |
| 537.8 |
| 537.2 |
| - |
| 462.7 |
| 405.2 |
| 391.5 |
| - |
| 364.9 |
| 346.5 |
| 331.1 |
| 331.0 |
| 331.0 |
| 334.4 |
| - |
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