| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 3,277.0 | 3,087.0 | 2,444.0 | 3,696.0 | 5,565.0 | 2,860.0 | (4,102.0) | (2,152.0) |
| Non-Operating | ||||||||
| Interest Income | 21.0 | 25.0 | 12.0 | 10.0 | 10.0 | 8.0 | 7.0 | 13.0 |
| Interest Expense | 302.0 | 323.0 | 402.0 | 351.0 | 332.0 | 419.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | 1,099.0 | 417.0 | (324.0) | 1,652.0 | 578.0 | 64.0 | 674.0 |
| Net Income From Continuing Ops | 1,817.0 | 1,692.0 | 1,118.0 | 3,207.0 | 4,082.0 | |||
| Per Share | ||||||||
| EPS Basic | 4.33 | 3.99 | 2.28 | 9.26 | 11.05 | 2.60 | (12.86) | (9.43) |
| EPS Diluted | 4.33 | 3.99 | 2.27 | 9.25 | 11.02 | 2.59 | ||
| Supplementary Data | ||||||||
| EBITDA | 5,491.0 | 5,391.0 | 4,710.0 | 5,236.0 | 6,798.0 | 4,220.0 | (2,330.0) | 528.0 |
| EBIT | 3,277.0 | 3,087.0 | 2,444.0 | 3,696.0 | 5,565.0 | 2,860.0 | ||
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | 115.0 | 91.0 | 95.0 | 66.0 | 98.0 | 102.0 | 92.0 | 85.0 | 93.0 | 75.0 | 139.0 | 72.0 | 65.0 | 169.0 | 69.0 | 89.0 | 156.0 | ||||||||
| Depreciation & Amortization | 553.0 | 566.0 | 565.0 | 530.0 | 643.0 | 653.0 | 595.0 | 588.0 | 430.0 | 423.0 | 418.0 | 367.0 | 332.0 | 354.0 | 310.0 | 278.0 | |||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Operating Expenses | 1,206.0 | 1,304.0 | 1,348.0 | 1,441.0 | 1,771.0 | 1,797.0 | 2,674.0 | 1,564.0 | 1,260.0 | 1,196.0 | 1,251.0 | 1,105.0 | 1,079.0 | 1,328.0 | 1,552.0 | ||||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,055.0 | 718.0 | 767.0 | 737.0 | 865.0 | 917.0 | (143.0) | 979.0 | 691.0 | 1,019.0 | 1,057.0 | 691.0 | 929.0 | 1,144.0 | 1,335.0 | 1,625.0 | 1,461.0 | 793.0 | 809.0 | 666.0 | 592.0 | 185.0 | 206.0 | (190.0) | (4,303.0) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | 0.0 | 4.0 | 14.0 | 3.0 | 4.0 | 4.0 | 2.0 | 3.0 | 3.0 | 3.0 | 2.0 | 3.0 | 2.0 | 2.0 | 1.0 | 3.0 | 4.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | 1.0 | 1.0 | 2.0 |
| Interest Expense | 70.0 | 74.0 | 72.0 | 86.0 | 91.0 | 100.0 | 109.0 | 108.0 | 85.0 | 85.0 | 89.0 | 89.0 | 88.0 | 83.0 | 80.0 | 79.0 | 90.0 | 95.0 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | 1.0 | (23.0) | (5.0) | 14.0 | 6.0 | (32.0) | 18.0 | (7.0) | 15.0 | - | - | 109.0 | (32.0) | 41.0 | (2.0) | 64.0 | 45.0 | ||||||||
| Pre-Tax Income | 830.0 | 489.0 | 511.0 | 1,028.0 | 763.0 | 500.0 | (340.0) | 928.0 | 447.0 | 540.0 | 833.0 | 700.0 | 810.0 | 802.0 | 1,172.0 | 1,462.0 | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 543.0 | 331.0 | 278.0 | 665.0 | 418.0 | 425.0 | (139.0) | 620.0 | 212.0 | 1,864.0 | 555.0 | 462.0 | 326.0 | 539.0 | 530.0 | 1,067.0 | 1,946.0 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | 543.0 | 331.0 | 278.0 | 665.0 | 418.0 | 425.0 | (139.0) | 620.0 | 212.0 | 1,864.0 | 555.0 | 462.0 | 326.0 | 539.0 | 530.0 | 1,067.0 | 1,946.0 | ||||||||
| Net Income Attributable To Parent | 446.0 | 279.0 | 205.0 | 603.0 | 347.0 | 274.0 | (223.0) | 541.0 | 212.0 | 1,512.0 | 555.0 | 462.0 | 326.0 | 539.0 | 530.0 | 1,067.0 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income To Common Shareholders | 446.0 | 279.0 | 205.0 | 603.0 | 347.0 | 354.0 | (223.0) | 541.0 | 132.0 | 1,773.0 | 459.0 | 381.0 | 242.0 | 443.0 | 422.0 | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | 1.26 | - | 0.57 | 1.67 | 0.96 | - | (0.60) | 1.46 | 0.44 | - | 1.49 | 1.24 | 0.78 | - | 1.28 | 2.72 | 5.44 | - | (0.30) | 0.83 | 1.02 | - | (0.01) | (1.02) | (11.86) |
| EPS Diluted | 1.26 | - | 0.57 | 1.67 | 0.96 | - | (0.60) | 1.46 | 0.44 | - | 1.49 | 1.23 | 0.78 | - | 1.28 | 2.71 | 5.43 | - | |||||||
| Shares Basic | 354.0 | - | 357.0 | 361.0 | 364.0 | - | 370.0 | 371.0 | 302.0 | - | 308.0 | 308.0 | 311.0 | - | 329.0 | 341.0 | 346.0 | - | |||||||
| Shares Diluted | 354.0 | - | 358.0 | 361.0 | 364.0 | - | 370.0 | 372.0 | 302.0 | - | 308.0 | 309.0 | 312.0 | - | 330.0 | 342.0 | 347.0 | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 1,608.0 | 1,284.0 | 1,332.0 | 1,267.0 | 1,508.0 | 1,570.0 | 452.0 | 1,567.0 | 1,121.0 | 1,442.0 | 1,475.0 | 1,058.0 | 1,261.0 | 1,498.0 | 1,645.0 | 1,903.0 | 1,752.0 | 1,125.0 | 1,144.0 | 1,017.0 | 934.0 | 575.0 | 604.0 | 228.0 | (3,737.0) |
| EBIT | 1,055.0 | 718.0 | 767.0 | 737.0 | 865.0 | 917.0 | (143.0) | 979.0 | 691.0 | 1,019.0 | 1,057.0 | 691.0 | 929.0 | 1,144.0 | 1,335.0 | 1,625.0 | 1,461.0 | 793.0 | 809.0 | ||||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 367.0 | 350.0 | 372.0 | 351.0 | 483.0 | 376.0 | 290.0 | 406.0 |
| Depreciation & Amortization | 2,214.0 | 2,304.0 | 2,266.0 | 1,540.0 | 1,233.0 | 1,360.0 | 1,772.0 | 2,680.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 5,299.0 | 5,864.0 | 7,295.0 | 4,631.0 | 5,510.0 | 5,125.0 | 8,537.0 | 8,643.0 |
| 438.0 |
| 430.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (13.0) | (8.0) | (6.0) | 18.0 | 148.0 | 228.0 | 64.0 | 54.0 |
| Pre-Tax Income | 2,858.0 | 2,791.0 | 1,535.0 | 2,883.0 | 5,734.0 | 1,891.0 | (4,840.0) | (3,008.0) |
| 1,313.0 |
| (4,904.0) |
| (3,682.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 1,817.0 | 1,692.0 | 1,118.0 | 3,207.0 | 4,082.0 | 1,313.0 | (4,904.0) | (3,682.0) |
| Net Income Attributable To Parent | 1,533.0 | 1,434.0 | 804.0 | 2,855.0 | 4,082.0 | 1,313.0 | (4,904.0) | (3,682.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1,533.0 | 1,434.0 | 804.0 | 2,855.0 | 3,674.0 | 973.0 | (4,860.0) | (3,553.0) |
| (12.86) |
| (9.43) |
| Shares Basic | 354.0 | 359.0 | 353.0 | 308.0 | 332.0 | 374.0 | 378.0 | 377.0 |
| Shares Diluted | 354.0 | 359.0 | 353.0 | 309.0 | 333.0 | 375.0 | 378.0 | 377.0 |
| (4,102.0) |
| (2,152.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 137.0 |
| 70.0 |
| 86.0 |
| 83.0 |
| 76.0 |
| 52.0 |
| 94.0 |
| 68.0 |
| 291.0 |
| 332.0 |
| 335.0 |
| 351.0 |
| 342.0 |
| 390.0 |
| 398.0 |
| 418.0 |
| 566.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,422.0 |
| 1,208.0 |
| 1,506.0 |
| 1,250.0 |
| 1,090.0 |
| 1,279.0 |
| 1,034.0 |
| 914.0 |
| 942.0 |
| 5,647.0 |
| 102.0 |
| 110.0 |
| 112.0 |
| 111.0 |
| 113.0 |
| 107.0 |
| 107.0 |
| - |
| - |
| - |
| 21.0 |
| - |
| - |
| - |
| - |
| 53.0 |
| 40.0 |
| 74.0 |
| 61.0 |
| 23.0 |
| 9.0 |
| 19.0 |
| 13.0 |
| 2,298.0 |
| 654.0 |
| 122.0 |
| 495.0 |
| 620.0 |
| 70.0 |
| 72.0 |
| (416.0) |
| (4,566.0) |
| 485.0 |
| (30.0) |
| 408.0 |
| 450.0 |
| 55.0 |
| 41.0 |
| (378.0) |
| (4,622.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 485.0 |
| (30.0) |
| 408.0 |
| 450.0 |
| 55.0 |
| 41.0 |
| (378.0) |
| (4,622.0) |
| 1,946.0 |
| 527.0 |
| (30.0) |
| 408.0 |
| 408.0 |
| 55.0 |
| 41.0 |
| (378.0) |
| (4,622.0) |
| - |
| - |
| 42.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 926.0 |
| 1,883.0 |
| 382.0 |
| (113.0) |
| 316.0 |
| 388.0 |
| 10.0 |
| (4.0) |
| (386.0) |
| (4,480.0) |
| (0.30) |
| 0.82 |
| 1.02 |
| - |
| (0.02) |
| (1.02) |
| (11.86) |
| 379.0 |
| 378.0 |
| 378.0 |
| - |
| 378.0 |
| 378.0 |
| 378.0 |
| 379.0 |
| 379.0 |
| 379.0 |
| - |
| 378.0 |
| 378.0 |
| 378.0 |
| 666.0 |
| 592.0 |
| 185.0 |
| 206.0 |
| (190.0) |
| (4,303.0) |