| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.13 | - | 0.57 | 0.52 | 0.36 | - | 0.62 | 0.52 | 0.76 | - | 0.89 | 0.61 | 0.52 | - | 0.21 | 0.22 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 820.0 | 793.0 | 715.0 | 582.0 | 455.0 | 372.0 | 317.0 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 1,150.0 | 1,299.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | |
| Per Share | |||||||
| EPS Basic | 1.60 | 1.86 | 2.44 | 2.75 | 1.21 | 3.51 | 1.14 |
| EPS Diluted | 1.60 | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 | 1.14 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 213.0 | 210.0 | 209.0 | 188.0 | 186.0 | 187.0 | 195.0 | 174.0 | 159.0 | 157.0 | 145.0 | 141.0 | 139.0 | 141.0 | 120.0 | 101.0 | 93.0 | 94.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 92.0 | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 | 331.0 | 278.0 | 174.0 | 104.0 | 111.0 | 211.0 | 334.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 92.0 | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 | 331.0 | 278.0 | 174.0 | 104.0 | 111.0 | 211.0 | 334.0 |
| Net Income Attributable To Parent | 92.0 | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 | 331.0 | 278.0 | 174.0 | 104.0 | 111.0 | 211.0 | 334.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 92.0 | 293.0 | 404.0 | 361.0 | 241.0 | 357.0 | 394.0 | 322.0 | 449.0 | 413.0 | 500.0 | 331.0 | 278.0 | 174.0 | 104.0 | 111.0 | 211.0 | 334.0 |
| 0.44 |
| 0.73 |
| EPS Diluted | 0.13 | - | 0.57 | 0.52 | 0.36 | - | 0.62 | 0.52 | 0.76 | - | 0.87 | 0.59 | 0.51 | - | 0.21 | 0.22 | 0.43 | 0.73 |
| Shares Basic | 718.0 | - | 709.0 | 695.0 | 676.0 | - | 635.0 | 616.0 | 591.0 | - | 562.0 | 547.0 | 534.0 | - | 503.0 | 494.0 | 479.0 | 453.0 |
| Shares Diluted | 718.0 | - | 709.0 | 695.0 | 676.0 | - | 635.0 | 616.0 | 591.0 | - | 582.0 | 567.0 | 555.0 | - | 523.0 | 514.0 | 500.0 | 453.0 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| 484.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 1,150.0 | 1,299.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | 484.0 |
| Net Income Attributable To Parent | 1,150.0 | 1,299.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | 484.0 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1,150.0 | 1,299.0 | 1,522.0 | 1,522.0 | 600.0 | 1,567.0 | 484.0 |
| Shares Basic | 718.0 | 699.0 | 624.0 | 554.0 | 498.0 | 446.0 | 424.0 |
| Shares Diluted | 718.0 | 699.0 | 624.0 | 575.0 | 518.0 | 446.0 | 424.0 |