| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 1,244.0 | 1,405.0 | 1,281.0 | 1,278.0 | 1,137.0 | 1,280.0 | 1,196.0 | 1,216.0 | 1,099.0 | 1,173.0 | 1,007.0 | 1,035.0 | 931.0 | 996.0 | 942.0 | 941.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 5,208.0 | 5,101.0 | 4,791.0 | 4,146.0 | 3,768.0 | 3,765.0 | 3,412.0 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | 2,215.0 | 2,234.0 | 2,082.0 | 1,736.0 | 1,478.0 | ||
| Operating Income | |||||||
| Operating Income | 229.0 | 113.0 | 162.0 | 130.0 | 207.0 | 329.0 | 260.0 |
| Non-Operating | |||||||
| Interest Income | 13.0 | 12.0 | 15.0 | 15.0 | 6.0 | 0.0 | 3.0 |
| Interest Expense | 424.0 | 421.0 | 399.0 | 283.0 | 146.0 | 0.0 | 0.0 |
| Tax & Net | |||||||
| Income Tax Expense | 10.0 | 35.0 | 71.0 | 82.0 | 58.0 | 125.0 | 307.0 |
| Net Income From Continuing Ops | (211.0) | (352.0) | (305.0) | (248.0) | 15.0 | 193.0 | |
| Per Share | |||||||
| EPS Basic | (0.62) | (1.02) | (0.90) | (0.74) | 0.02 | 0.52 | (0.05) |
| EPS Diluted | (0.62) | (1.02) | (0.90) | (0.74) | 0.02 | 0.52 | (0.05) |
| Supplementary Data | |||||||
| EBITDA | - | 534.0 | 598.0 | 512.0 | 586.0 | 744.0 | 702.0 |
| EBIT | 229.0 | 113.0 | 162.0 | 130.0 | 207.0 | 329.0 | 260.0 |
| 889.0 |
| 1,001.0 |
| 949.0 |
| 934.0 |
| 881.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 544.0 | 564.0 | 528.0 | 579.0 | 563.0 | 532.0 | 511.0 | 535.0 | 504.0 | 483.0 | 418.0 | 417.0 | 418.0 | 386.0 | 381.0 | 368.0 | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 101.0 | - | - | - | 106.0 | - | - | - | 110.0 | - | - | - | 91.0 | - | - | - | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | (26.0) | (46.0) | 15.0 | (22.0) | (22.0) | 1.0 | (22.0) | (14.0) | (9.0) | (20.0) | (28.0) | (17.0) | (9.0) | (5.0) | (7.0) | 1.0 | (2.0) | ||||
| Total Operating Expenses | 1,211.0 | 1,293.0 | 1,186.0 | 1,289.0 | 1,220.0 | 1,193.0 | 1,153.0 | 1,190.0 | 1,093.0 | 1,124.0 | 967.0 | 992.0 | 933.0 | 945.0 | 896.0 | ||||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 33.0 | 112.0 | 95.0 | (11.0) | (83.0) | 87.0 | 43.0 | 26.0 | 6.0 | 49.0 | 40.0 | 43.0 | (2.0) | 51.0 | 46.0 | 56.0 | 54.0 | 92.0 | 94.0 | 58.0 | 85.0 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 4.0 | 3.0 | 3.0 | 3.0 | 4.0 | 5.0 | 3.0 | 3.0 | 2.0 | 1.0 | 0.0 | - | 0.0 | 0.0 | - |
| Interest Expense | 97.0 | 98.0 | 101.0 | 128.0 | 94.0 | 98.0 | 100.0 | 102.0 | 99.0 | 99.0 | 76.0 | 58.0 | 50.0 | 47.0 | 35.0 | 44.0 | 20.0 | ||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | (9.0) | (20.0) | (28.0) | (17.0) | (9.0) | (5.0) | (7.0) | 1.0 | (2.0) | ||||
| Pre-Tax Income | (64.0) | 13.0 | (3.0) | (147.0) | (180.0) | (10.0) | (58.0) | (76.0) | (90.0) | (57.0) | (35.0) | (19.0) | (55.0) | (2.0) | 19.0 | 27.0 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 6.0 | 71.0 | 22.0 | (89.0) | 31.0 | (8.0) | (66.0) | 72.0 | 73.0 | (6.0) | 45.0 | 10.0 | 33.0 | (2.0) | 34.0 | 20.0 | 6.0 | 32.0 | 25.0 | 21.0 | 47.0 |
| Net Income From Continuing Ops | (70.0) | (58.0) | (25.0) | (58.0) | (211.0) | (2.0) | 8.0 | (148.0) | (163.0) | (51.0) | (80.0) | (29.0) | (88.0) | 0.0 | (15.0) | 7.0 | 23.0 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (70.0) | (58.0) | (25.0) | (58.0) | (211.0) | (2.0) | 8.0 | (148.0) | (163.0) | (51.0) | (80.0) | (29.0) | (88.0) | 0.0 | (15.0) | 7.0 | 23.0 | ||||
| Net Income Attributable To Parent | (71.0) | (58.0) | (28.0) | (62.0) | (212.0) | (3.0) | 4.0 | (151.0) | (167.0) | (54.0) | (84.0) | (32.0) | (90.0) | (1.0) | (18.0) | 5.0 | |||||
| Less: Minority Interest | 1.0 | 0.0 | 3.0 | 4.0 | 1.0 | 1.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 2.0 | 1.0 | 3.0 | 2.0 | 3.0 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (71.0) | (58.0) | (28.0) | (62.0) | (212.0) | (3.0) | 4.0 | (151.0) | (167.0) | (54.0) | (84.0) | (32.0) | (90.0) | (1.0) | (18.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.20) | - | (0.08) | (0.18) | (0.60) | - | 0.01 | (0.43) | (0.48) | - | (0.24) | (0.09) | (0.26) | - | (0.05) | 0.01 | 0.06 | - | 0.17 | 0.13 | 0.08 |
| EPS Diluted | (0.20) | - | (0.08) | (0.18) | (0.60) | - | 0.01 | (0.43) | (0.48) | - | (0.24) | (0.09) | (0.26) | - | (0.05) | 0.01 | 0.06 | - | |||
| Shares Basic | 355.2 | - | 354.2 | 353.7 | 352.8 | - | 351.9 | 351.8 | 351.1 | - | 350.8 | 350.5 | 350.0 | - | 350.0 | 350.0 | 350.0 | - | |||
| Shares Diluted | 355.2 | - | 354.2 | 353.7 | 352.8 | - | 353.9 | 351.8 | 351.1 | - | 350.8 | 350.5 | 350.0 | - | 350.0 | 350.0 | 350.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 134.0 | - | - | - | 23.0 | - | - | - | 116.0 | - | - | - | 89.0 | - | - | - | 149.0 | - | - | - | 191.0 |
| EBIT | 33.0 | 112.0 | 95.0 | (11.0) | (83.0) | 87.0 | 43.0 | 26.0 | 6.0 | 49.0 | 40.0 | 43.0 | (2.0) | 51.0 | 46.0 | 56.0 | 54.0 | 92.0 | 94.0 | ||
| 1,389.0 |
| 1,253.0 |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 421.0 | 436.0 | 382.0 | 379.0 | 415.0 | 442.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | (79.0) | (75.0) | (44.0) | (74.0) | (13.0) | (17.0) | (38.0) |
| Total Operating Expenses | 4,979.0 | 4,988.0 | 4,629.0 | 4,016.0 | 3,561.0 | 3,436.0 | 3,152.0 |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | (74.0) | (13.0) | (17.0) | (38.0) |
| Pre-Tax Income | (201.0) | (317.0) | (234.0) | (166.0) | 73.0 | 318.0 | 290.0 |
| (17.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | (211.0) | (352.0) | (305.0) | (248.0) | 15.0 | 193.0 | (17.0) |
| Net Income Attributable To Parent | (219.0) | (360.0) | (317.0) | (260.0) | 6.0 | 182.0 | (18.0) |
| Less: Minority Interest | 8.0 | 8.0 | 12.0 | 12.0 | 9.0 | 11.0 | 1.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (219.0) | (360.0) | (317.0) | (260.0) | 6.0 | 182.0 | (18.0) |
| Shares Basic | 355.2 | 353.8 | 351.8 | 350.5 | 350.0 | 350.0 | 350.0 |
| Shares Diluted | 355.2 | 353.8 | 351.8 | 350.5 | 350.2 | 350.0 | 350.0 |
| 343.0 |
| 365.0 |
| 348.0 |
| 358.0 |
| 318.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 95.0 |
| - |
| - |
| - |
| 106.0 |
| - |
| - |
| - |
| - |
| (4.0) |
| (8.0) |
| (3.0) |
| (2.0) |
| 885.0 |
| 835.0 |
| 909.0 |
| 855.0 |
| 876.0 |
| 796.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (4.0) |
| (8.0) |
| (3.0) |
| (2.0) |
| 29.0 |
| 86.0 |
| 88.0 |
| 67.0 |
| 77.0 |
| 54.0 |
| 63.0 |
| 46.0 |
| 30.0 |
| - |
| - |
| - |
| - |
| 54.0 |
| 63.0 |
| 46.0 |
| 30.0 |
| 20.0 |
| 51.0 |
| 60.0 |
| 44.0 |
| 27.0 |
| 3.0 |
| 3.0 |
| 2.0 |
| 3.0 |
| - |
| - |
| - |
| - |
| 5.0 |
| 20.0 |
| 51.0 |
| 60.0 |
| 44.0 |
| 27.0 |
| 0.17 |
| 0.13 |
| 0.08 |
| 350.0 |
| 350.0 |
| 350.0 |
| 350.0 |
| 350.0 |
| 350.0 |
| 58.0 |
| 85.0 |