| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 1,937.7 | 1,965.3 | 1,943.4 | 1,998.4 | 2,055.2 | 2,088.9 | 2,094.7 | 2,158.5 | 2,188.9 | 2,186.2 | 2,187.2 | 2,273.1 | 2,287.9 | 2,275.4 | 2,128.9 | 1,723.0 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 7,844.8 | 7,962.3 | 8,531.0 | 8,934.4 | 7,646.4 | 3,696.7 | 2,551.6 | 1,686.3 | 723.3 | 157.9 |
| Cost of Revenue | 3,629.6 | 3,692.1 | 4,056.1 | 4,131.6 | 3,425.8 | 1,508.7 | 1,013.3 | 774.7 | 340.3 | 71.5 |
| Gross Profit | 4,215.2 | 4,270.2 | 4,475.0 | 4,802.8 | 4,220.6 | 2,188.0 | 1,538.4 | 911.6 | 382.9 | 86.4 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | 4,632.0 | 4,034.5 | 5,400.4 | 5,965.5 | 3,717.1 | 3,731.4 | 1,572.5 | 1,124.7 | 438.2 | 104.1 |
| Non-Operating | ||||||||||
| Interest Income | 408.2 | 439.6 | 612.2 | 702.5 | 472.9 | 181.3 | 187.0 | 160.4 | 44.0 | 10.2 |
| Interest Expense | - | - | 3,335.9 | 3,072.7 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | - | (1.2) | 15.5 | (2.9) | 13.1 | 0.3 | (2.5) | (0.9) | - | - |
| Net Income From Continuing Ops | (2,193.4) | (3,647.7) | (979.8) | |||||||
| Per Share | ||||||||||
| EPS Basic | - | (0.92) | (0.23) | (0.16) | (0.20) | (0.30) | (0.53) | (0.54) | - | - |
| EPS Diluted | - | (0.92) | (0.23) | (0.16) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 7,782.0 | 7,251.1 | 8,973.8 | 9,776.7 | 7,815.5 | 5,651.4 | 2,934.7 | 1,948.7 | 844.5 | 225.9 |
| EBIT | 4,632.0 | 4,034.5 | 5,400.4 | 5,965.5 | ||||||
| 1,519.1 |
| 1,173.7 |
| 979.3 |
| 810.2 |
| 733.5 |
| 648.6 |
| 635.4 |
| 592.7 |
| 674.9 |
| 596.8 |
| 438.0 |
| 354.3 |
| 297.1 |
| 261.2 |
| 200.2 |
| 152.2 |
| 109.7 |
| 78.2 |
| 48.9 |
| 28.3 |
| 2.4 |
| Cost of Revenue | 890.6 | 895.3 | 916.9 | 926.8 | 953.1 | 1,010.1 | 1,035.9 | 1,004.7 | 1,005.4 | 998.8 | 1,062.2 | 1,044.6 | 1,026.0 | 982.0 | 987.9 | 785.4 | 670.5 | 486.0 | 406.3 | 323.1 | 293.4 | 260.4 | 253.6 | 231.6 | 267.7 | 259.6 | 211.5 | 164.4 | 139.1 | 134.5 | 90.6 | 65.0 | 50.2 | - | 22.6 | 11.5 | - |
| Gross Profit | 1,047.1 | 1,070.0 | 1,026.5 | 1,071.6 | 1,102.1 | 1,078.8 | 1,058.8 | 1,153.9 | 1,183.5 | 1,187.3 | 1,125.1 | 1,228.5 | 1,261.9 | 1,293.4 | 1,141.0 | 937.6 | 848.6 | 687.8 | 573.0 | 487.1 | 440.1 | 388.3 | 381.7 | 361.2 | 407.2 | 337.2 | 226.5 | 189.9 | 158.0 | 126.7 | 109.6 | 87.3 | 59.5 | - | 26.3 | 16.8 | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | 14.4 | 18.5 | 18.0 | 16.9 | 16.1 | 14.8 | 15.4 | 18.0 | 16.4 | 17.9 | 17.0 | 17.1 | 17.2 | 14.6 | 13.2 | 11.8 | 13.1 | ||||||||||||||||||||
| Depreciation & Amortization | 760.5 | 792.4 | 788.5 | 808.7 | 827.1 | 922.7 | 848.2 | 889.3 | 913.2 | 895.3 | 928.9 | 987.6 | 999.4 | 1,097.3 | 1,127.7 | 958.3 | |||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Operating Expenses | 2,129.7 | 2,374.7 | 2,041.5 | 2,179.2 | 2,277.2 | 2,269.1 | 2,122.3 | 2,105.7 | 2,292.7 | 2,164.9 | 2,278.2 | 2,367.9 | 2,276.2 | 2,268.7 | 2,543.0 | ||||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 1,099.6 | 1,224.2 | 1,037.7 | 1,270.4 | 502.1 | 1,309.2 | 1,213.0 | 1,318.5 | 1,559.8 | 1,246.7 | 1,182.1 | 1,636.9 | 1,899.8 | 1,393.5 | 1,051.8 | 374.1 | 897.6 | 1,212.5 | 886.4 | 827.3 | 805.2 | 689.9 | 603.2 | 909.1 | (629.6) | 384.3 | 279.1 | 241.7 | 219.6 | 122.7 | 138.2 | 104.6 | 72.7 | 52.3 | 30.3 | 19.4 | 2.2 |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | 82.0 | 99.8 | 106.9 | 119.5 | 113.4 | 128.8 | 149.2 | 155.4 | 178.8 | 171.1 | 176.5 | 181.3 | 173.7 | 87.9 | 141.6 | 169.5 | 73.8 | 78.9 | 44.6 | 14.6 | 43.2 | - | 47.2 | - | - | - | - | - | 14.5 | 14.2 | 12.5 | 9.5 | 7.7 | 5.9 | 3.1 | 1.2 | 0.0 |
| Interest Expense | - | - | - | 777.8 | 765.8 | 793.3 | 853.0 | 857.9 | 831.7 | 736.7 | 808.2 | 739.3 | 788.6 | 831.7 | 695.0 | 434.5 | 346.3 | ||||||||||||||||||||
| Income From Equity Investments | (42.2) | 19.2 | (149.8) | 27.0 | (765.0) | 54.6 | (74.8) | (38.0) | (24.4) | (261.0) | (153.7) | 90.0 | 444.7 | 130.7 | (73.0) | (59.7) | |||||||||||||||||||||
| Other Non-Operating Income | (193.5) | (115.9) | (615.4) | (388.2) | (1,617.8) | 560.2 | (580.1) | (634.9) | (66.3) | (1,534.3) | 607.6 | 803.8 | (704.2) | (717.4) | 759.0 | (161.2) | |||||||||||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.2) | 0.1 | (0.1) |
| Net Income From Continuing Ops | (385.5) | (525.4) | (713.5) | (569.0) | (1,839.8) | 380.0 | (607.7) | (582.0) | (170.1) | (1,513.1) | 516.6 | 709.0 | (692.5) | (710.7) | 344.9 | (617.9) | (96.6) | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | (385.5) | (525.4) | (713.5) | (569.0) | (1,839.8) | 380.0 | (607.7) | (582.0) | (170.1) | (1,513.1) | 516.6 | 709.0 | (692.5) | (710.7) | 344.9 | (617.9) | (96.6) | ||||||||||||||||||||
| Net Income Attributable To Parent | (357.5) | (460.4) | (638.7) | (488.5) | (1,696.6) | 367.0 | (606.1) | (518.5) | (133.0) | (1,434.0) | 588.3 | 754.9 | (601.1) | (635.0) | 372.2 | (569.0) | |||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income To Common Shareholders | (357.5) | (460.4) | (638.7) | (488.5) | (1,696.6) | 367.0 | (606.1) | (518.5) | (133.0) | (1,434.0) | 588.3 | 754.9 | (601.1) | (635.0) | 372.2 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | (0.18) | (0.14) | (0.47) | - | (0.16) | (0.13) | (0.03) | - | 0.14 | 0.17 | (0.13) | - | 0.08 | (0.13) | (0.01) | - | (0.12) | (0.08) | 0.01 | - | 0.07 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | (0.18) | (0.14) | (0.47) | - | (0.16) | (0.13) | (0.03) | - | 0.14 | 0.17 | (0.13) | - | 0.08 | (0.13) | (0.01) | - | |||||||||||||||||||
| Shares Basic | - | - | 3,525.1 | 3,563.4 | 3,635.1 | - | 3,740.0 | 3,847.5 | 4,000.8 | - | 4,307.9 | 4,529.0 | 4,662.3 | - | 4,484.8 | 4,383.5 | 4,001.1 | - | |||||||||||||||||||
| Shares Diluted | - | - | 3,525.1 | 3,563.4 | 3,635.1 | - | 3,740.0 | 3,847.5 | 4,000.8 | - | 4,307.9 | 4,529.0 | 4,662.3 | - | 4,484.8 | 4,383.5 | 4,001.1 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | 1,860.1 | 2,016.6 | 1,826.2 | 2,079.1 | 1,329.2 | 2,231.9 | 2,061.2 | 2,207.8 | 2,473.0 | 2,142.0 | 2,111.0 | 2,624.5 | 2,899.2 | 2,490.8 | 2,179.5 | 1,332.5 | 1,812.7 | 1,850.4 | 1,368.4 | 1,227.0 | 1,205.6 | 1,043.3 | 935.8 | 1,256.4 | (300.8) | 702.3 | 483.7 | 403.5 | 359.1 | 266.3 | 242.0 | 189.5 | 146.8 | 108.9 | 70.7 | 43.1 | 3.3 |
| EBIT | 1,099.6 | 1,224.2 | 1,037.7 | 1,270.4 | 502.1 | 1,309.2 | 1,213.0 | 1,318.5 | 1,559.8 | 1,246.7 | 1,182.1 | 1,636.9 | 1,899.8 | 1,393.5 | 1,051.8 | 374.1 | 897.6 | 1,212.5 | 886.4 | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 67.8 | 69.5 | 64.5 | 69.2 | 52.7 | 32.0 | 25.7 | 18.2 | 11.0 | 7.7 |
| Depreciation & Amortization | 3,150.0 | 3,216.6 | 3,573.4 | 3,811.2 | 4,098.4 | 1,919.9 | 1,362.2 | 824.0 | 406.3 | 121.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 8,725.1 | 8,872.6 | 8,789.8 | 9,087.3 | 9,190.7 | 5,284.9 | 2,830.8 | 1,866.4 | 837.8 | 226.9 |
| 2,307.5 |
| 847.4 |
| 712.4 |
| 484.5 |
| 233.2 |
| 36.9 |
| Income From Equity Investments | (145.8) | (868.7) | (82.6) | 119.9 | 182.2 | 206.0 | 88.6 | 0.0 | - | - |
| Other Non-Operating Income | (1,313.1) | (2,737.3) | (721.0) | (827.1) | 464.0 | 752.1 | (588.2) | (234.1) | (177.0) | (18.6) |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - |
| (980.0) |
| (1,080.3) |
| (836.2) |
| (867.4) |
| (414.2) |
| (291.5) |
| (87.6) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2,193.4) | (3,647.7) | (979.8) | (980.0) | (1,080.3) | (836.2) | (867.4) | (414.2) | (291.5) | (87.6) |
| Net Income Attributable To Parent | (1,945.0) | (3,284.2) | (890.5) | (691.8) | (883.5) | (804.8) | (853.4) | (401.8) | (281.1) | (86.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | (1.3) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1,945.0) | (3,284.2) | (890.5) | (691.8) | (883.5) | (804.8) | (853.4) | (401.8) | (281.1) | (86.3) |
| (0.20) |
| (0.30) |
| (0.53) |
| (0.54) |
| - |
| - |
| Shares Basic | - | 3,556.8 | 3,821.9 | 4,409.9 | 4,334.1 | 2,645.2 | 1,598.2 | 748.8 | - | - |
| Shares Diluted | - | 3,556.8 | 3,821.9 | 4,409.9 | 4,334.1 | 2,645.2 | 1,598.2 | 748.8 | - | - |
| 3,717.1 |
| 3,731.4 |
| 1,572.5 |
| 1,124.7 |
| 438.2 |
| 104.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.2 |
| 7.1 |
| 7.8 |
| 7.0 |
| 6.6 |
| 5.4 |
| 6.9 |
| 6.7 |
| 5.6 |
| 4.5 |
| 4.9 |
| 3.2 |
| 3.0 |
| 3.0 |
| 2.9 |
| 2.0 |
| 1.7 |
| 1.7 |
| 1.6 |
| 2.7 |
| 915.1 |
| 637.9 |
| 482.0 |
| 399.6 |
| 400.4 |
| 353.4 |
| 332.6 |
| 347.4 |
| 328.8 |
| 318.1 |
| 204.7 |
| 161.9 |
| 139.5 |
| 143.6 |
| 103.8 |
| 84.8 |
| 74.1 |
| 56.6 |
| 40.4 |
| 23.7 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,179.7 |
| 2,199.3 |
| 1,777.7 |
| 1,468.1 |
| 1,122.0 |
| 917.0 |
| 877.3 |
| 655.5 |
| 645.4 |
| 652.7 |
| 656.8 |
| 506.9 |
| 383.5 |
| 319.1 |
| 303.4 |
| 221.7 |
| 171.5 |
| 141.2 |
| 105.8 |
| 74.1 |
| 42.0 |
| 4.9 |
| 279.9 |
| 204.4 |
| 181.5 |
| 181.5 |
| 173.1 |
| 174.2 |
| 176.6 |
| 188.5 |
| 173.6 |
| 116.0 |
| 103.3 |
| 91.6 |
| 86.2 |
| 65.7 |
| 49.8 |
| 31.4 |
| - |
| 10.9 |
| 5.5 |
| - |
| 184.2 |
| 22.8 |
| 78.4 |
| 70.0 |
| 34.7 |
| 24.9 |
| 25.1 |
| 25.3 |
| 13.3 |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 583.7 |
| 282.7 |
| 121.7 |
| 135.3 |
| 212.5 |
| 137.6 |
| 142.6 |
| 371.0 |
| (1,239.3) |
| (124.9) |
| (57.6) |
| (23.6) |
| (28.1) |
| (88.9) |
| (37.3) |
| (32.7) |
| (18.1) |
| (10.1) |
| (6.6) |
| (3.0) |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (32.0) |
| (16.6) |
| (1.4) |
| (321.3) |
| (367.2) |
| (176.6) |
| 28.9 |
| (91.1) |
| 122.5 |
| 318.3 |
| (1,217.2) |
| (184.9) |
| (126.5) |
| (52.8) |
| (50.1) |
| (131.1) |
| (58.8) |
| (51.9) |
| (49.6) |
| (37.7) |
| (31.8) |
| (16.7) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (321.3) |
| (367.2) |
| (176.6) |
| 28.9 |
| (91.1) |
| 122.5 |
| 318.3 |
| (1,217.2) |
| (184.9) |
| (126.5) |
| (52.8) |
| (50.1) |
| (131.1) |
| (58.8) |
| (51.9) |
| (49.6) |
| (37.7) |
| (31.8) |
| (16.7) |
| (1.3) |
| (51.7) |
| (301.2) |
| (357.3) |
| (174.8) |
| 28.5 |
| (89.0) |
| 121.3 |
| 314.4 |
| (1,200.1) |
| (181.1) |
| (123.2) |
| (50.7) |
| (46.8) |
| (125.4) |
| (57.7) |
| (50.5) |
| (47.5) |
| (36.6) |
| (31.7) |
| (16.7) |
| (1.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1.1) |
| (1.5) |
| (2.1) |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (569.0) |
| (51.7) |
| (301.2) |
| (357.3) |
| (174.8) |
| 28.5 |
| (89.0) |
| 121.3 |
| 314.4 |
| (1,200.1) |
| (181.1) |
| (123.2) |
| (50.7) |
| (46.8) |
| (125.4) |
| (57.7) |
| (50.5) |
| (47.5) |
| (36.6) |
| (31.7) |
| (16.7) |
| (1.3) |
| (0.12) |
| (0.08) |
| 0.01 |
| - |
| 0.07 |
| 0.20 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,873.5 |
| 2,315.3 |
| 1,938.5 |
| - |
| 1,651.7 |
| 1,585.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,873.5 |
| 2,315.3 |
| 1,938.5 |
| - |
| 1,651.7 |
| 1,585.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 827.3 |
| 805.2 |
| 689.9 |
| 603.2 |
| 909.1 |
| (629.6) |
| 384.3 |
| 279.1 |
| 241.7 |
| 219.6 |
| 122.7 |
| 138.2 |
| 104.6 |
| 72.7 |
| 52.3 |
| 30.3 |
| 19.4 |
| 2.2 |