| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 2,178.0 | 2,839.0 | 3,675.0 | 3,220.0 | 2,081.0 | 3,446.0 | 3,243.0 |
| Cost of Revenue | 1,967.0 | 2,079.0 | 2,589.0 | 2,254.0 | 1,859.0 | 2,404.0 | 2,264.0 |
| Gross Profit | 211.0 | 760.0 | 1,086.0 | 966.0 | 222.0 | 1,042.0 | 979.0 |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 292.0 | 278.0 | 312.0 | 299.0 | 239.0 | 241.0 | |
| Operating Income | |||||||
| Operating Income | (76.0) | 475.0 | 778.0 | 669.0 | (16.0) | 844.0 | 754.0 |
| Non-Operating | |||||||
| Interest Income | 8.0 | 7.0 | 5.0 | 22.0 | 14.0 | 7.0 | 4.0 |
| Interest Expense | 78.0 | 92.0 | 94.0 | 143.0 | 132.0 | 137.0 | 138.0 |
| Tax & Net | |||||||
| Income Tax Expense | (27.0) | 100.0 | 150.0 | 122.0 | (46.0) | 155.0 | 149.0 |
| Net Income From Continuing Ops | (118.0) | 298.0 | 543.0 | 428.0 | (87.0) | 552.0 | |
| Per Share | |||||||
| EPS Basic | (0.21) | - | 0.99 | 0.78 | (0.16) | 1.00 | 0.86 |
| EPS Diluted | (0.21) | - | 0.98 | 0.78 | (0.16) | 1.00 | 0.86 |
| Supplementary Data | |||||||
| EBITDA | 122.0 | 678.0 | 970.0 | 851.0 | 165.0 | 1,033.0 | 936.0 |
| EBIT | (76.0) | 475.0 | 778.0 | 669.0 | (16.0) | 844.0 | 754.0 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 11,912.0 | 11,815.0 | 11,704.0 | 11,677.0 |
| Cost of Revenue | 8,889.0 | 8,781.0 | 8,634.0 | 8,908.0 |
| Gross Profit | 3,023.0 | 3,034.0 | 3,070.0 | 2,769.0 |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 1,181.0 | 1,128.0 | 944.0 | 898.0 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 1,846.0 | 1,906.0 | 2,195.0 | 1,888.0 |
| Non-Operating | ||||
| Interest Income | 42.0 | 48.0 | 35.0 | 15.0 |
| Interest Expense | 407.0 | 461.0 | 547.0 | 564.0 |
| Income From Equity Investments | - | 11.0 | 13.0 | |
| Tax & Net | ||||
| Income Tax Expense | 345.0 | 326.0 | 368.0 | 361.0 |
| Net Income From Continuing Ops | 1,151.0 | 1,182.0 | 1,273.0 | 955.0 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 2.09 | 2.14 | 2.30 | 1.73 |
| EPS Diluted | 2.09 | 2.14 | 2.30 | 1.73 |
| Shares Basic | 553.2 | 553.1 | 553.1 | 553.1 |
| Supplementary Data | ||||
| EBITDA | 2,621.0 | 2,664.0 | 2,931.0 | 2,577.0 |
| EBIT | 1,846.0 | 1,906.0 | 2,195.0 | 1,888.0 |
| 228.0 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | 198.0 | 203.0 | 192.0 | 182.0 | 181.0 | 189.0 | 182.0 |
| Amortization of Intangibles | 35.0 | 37.0 | 36.0 | 35.0 | 34.0 | 36.0 | 39.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | 4.0 | 1.0 | - | 4.0 | 2.0 |
| Other Non-Operating Income | 1.0 | 2.0 | 0.0 | 1.0 | 1.0 | (11.0) | 0.0 |
| Pre-Tax Income | (145.0) | 392.0 | 689.0 | 549.0 | (133.0) | 703.0 | 620.0 |
| 473.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (118.0) | 298.0 | 543.0 | 428.0 | (87.0) | 552.0 | 473.0 |
| Net Income Attributable To Parent | (116.0) | 298.0 | 545.0 | 429.0 | (87.0) | 553.0 | 474.0 |
| Less: Minority Interest | (2.0) | 0.0 | (2.0) | (1.0) | 0.0 | (1.0) | (1.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (116.0) | 298.0 | 545.0 | 429.0 | (87.0) | 553.0 | 474.0 |
| Shares Basic | 553.2 | - | 553.1 | 553.1 | 553.1 | 553.1 | 553.1 |
| Shares Diluted | 553.2 | - | 553.9 | 553.1 | 553.1 | 553.1 | 553.1 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 775.0 | 758.0 | 736.0 | 689.0 |
| Amortization of Intangibles | 143.0 | 142.0 | 139.0 | 162.0 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | - | - | - | - |
| 13.0 |
| Other Non-Operating Income | 4.0 | 4.0 | (55.0) | (36.0) |
| Pre-Tax Income | 1,485.0 | 1,497.0 | 1,628.0 | 1,303.0 |
| - |
| Net Income | 1,151.0 | 1,182.0 | 1,273.0 | 955.0 |
| Net Income Attributable To Parent | 1,156.0 | 1,185.0 | 1,274.0 | 956.0 |
| Less: Minority Interest | (5.0) | (3.0) | (1.0) | (1.0) |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 1,156.0 | 1,185.0 | 1,274.0 | 956.0 |
| Shares Diluted | 553.2 | 553.6 | 553.1 | 553.1 |