| (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 | 2.5 | 3.6 | 6.2 | 1.7 | 12.9 | 0.8 | 1.6 | 0.4 | 1.9 | 4.9 | 1.0 | 13.0 | 0.4 | 1.8 | 1.7 | 0.4 | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.11 | - | 0.57 | 0.68 | 0.66 | - | 0.75 | 1.01 | 0.96 | - | 1.01 | 0.90 | 0.86 | - | 0.58 | 0.47 | ||
| 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 | 14.0 | 24.4 | 4.7 | 19.3 | 4.9 | 60.9 | 48.9 |
| Interest Expense | 388.8 | 381.6 | 326.1 | 266.4 | 203.6 | 120.5 | 65.9 |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 438.9 | 563.5 | 694.1 | 612.0 | 404.6 | 460.4 | |
| Per Share | |||||||
| EPS Basic | 1.89 | 2.46 | 3.45 | 3.65 | 2.44 | 3.19 | 2.29 |
| EPS Diluted | 1.89 | 2.46 | 3.45 | 3.65 | 2.44 | 3.19 | 2.29 |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 1.0 |
| 16.4 |
| Interest Expense | 100.2 | 101.7 | 94.7 | 92.3 | 93.0 | 92.4 | 88.2 | 78.8 | 66.7 | 68.3 | 65.3 | 66.1 | 66.7 | 62.8 | 55.3 | 45.1 | 40.3 | 32.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | 25.2 | 126.2 | 132.4 | 155.0 | 149.8 | 162.5 | 151.7 | 196.2 | 183.8 | 157.3 | 171.0 | 144.9 | 138.8 | 121.8 | 95.9 | 79.6 | 107.2 | 110.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 25.2 | 126.2 | 132.4 | 155.0 | 149.8 | 162.5 | 151.7 | 196.2 | 183.8 | 157.3 | 171.0 | 144.9 | 138.8 | 121.8 | 95.9 | 79.6 | 107.2 | 110.0 |
| Net Income Attributable To Parent | 25.2 | 126.2 | 132.4 | 155.0 | 149.8 | 162.5 | 151.7 | 196.2 | 183.8 | 157.3 | 171.0 | 144.9 | 138.8 | 121.8 | 95.9 | 79.6 | 107.2 | 110.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 25.2 | 126.2 | 132.4 | 155.0 | 149.8 | 162.5 | 151.7 | 196.2 | 183.8 | 157.3 | 171.0 | 144.9 | 138.8 | 121.8 | 95.9 | 79.6 | 107.2 | 110.0 |
| 0.63 |
| 0.74 |
| EPS Diluted | 0.11 | - | 0.57 | 0.68 | 0.66 | - | 0.75 | 1.01 | 0.96 | - | 1.01 | 0.90 | 0.86 | - | 0.58 | 0.47 | 0.63 | 0.74 |
| Shares Basic | 232.2 | - | 230.5 | 228.2 | 226.6 | - | 203.4 | 193.9 | 190.6 | - | 169.8 | 161.1 | 160.5 | - | 165.0 | 169.4 | 169.6 | 147.9 |
| Shares Diluted | 232.2 | - | 230.5 | 228.2 | 226.6 | - | 203.4 | 193.9 | 190.6 | - | 169.8 | 161.1 | 160.5 | - | 165.0 | 169.4 | 169.6 | 147.9 |
| - |
| 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 | - | - | - | - | - | - | - |
| 218.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 438.9 | 563.5 | 694.1 | 612.0 | 404.6 | 460.4 | 218.6 |
| Net Income Attributable To Parent | 438.9 | 563.5 | 694.1 | 612.0 | 404.6 | 460.4 | 218.6 |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 438.9 | 563.5 | 694.1 | 612.0 | 404.6 | 460.4 | 218.6 |
| Shares Basic | 232.2 | 229.2 | 201.4 | 167.6 | 166.1 | 144.5 | 95.3 |
| Shares Diluted | 232.2 | 229.2 | 201.4 | 167.6 | 166.1 | 144.5 | 95.3 |