| (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 | 11,122.0 | 6,074.0 | 6,570.0 | 6,101.0 | 6,788.0 | 5,382.0 | 6,550.0 | 5,475.0 | 6,161.0 | 5,796.0 | 6,111.0 | 5,446.0 | 7,565.0 | 7,333.0 | 6,051.0 | 5,465.0 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 29,867.0 | 25,533.0 | 23,568.0 | 24,918.0 | 24,440.0 | 19,649.0 | 17,603.0 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | 4,967.0 | 3,086.0 | 4,352.0 | 1,610.0 | 495.0 | (346.0) | 256.0 |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 618.0 | 511.0 | 506.0 | 431.0 | 250.0 | 282.0 | 328.0 |
| Tax & Net | |||||||
| Income Tax Expense | 1,695.0 | 1,187.0 | 774.0 | 859.0 | (388.0) | 225.0 | 249.0 |
| Net Income From Continuing Ops | 3,797.0 | 2,323.0 | 3,738.0 | 1,577.0 | (167.0) | (83.0) | |
| Per Share | |||||||
| EPS Basic | 10.71 | 7.40 | 11.91 | 5.02 | (0.49) | 0.00 | 0.00 |
| EPS Diluted | 10.71 | 7.40 | 11.89 | 5.01 | (0.49) | 0.00 | 0.00 |
| Supplementary Data | |||||||
| EBITDA | - | 4,053.0 | 5,453.0 | 2,683.0 | 1,560.0 | 2,608.0 | 2,326.0 |
| EBIT | 4,967.0 | 3,086.0 | 4,352.0 | 1,610.0 | 495.0 | (346.0) | 256.0 |
| 5,591.0 |
| 5,531.0 |
| 4,406.0 |
| 4,153.0 |
| 5,559.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Depreciation & Amortization | 436.0 | - | - | - | 243.0 | - | - | - | 300.0 | - | - | - | 262.0 | - | - | - | |||||
| Amortization of Intangibles | 7.0 | - | - | - | 5.0 | - | - | - | 6.0 | - | - | - | 5.0 | - | - | - | 10.0 | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 8,804.0 | 5,476.0 | 5,484.0 | 5,150.0 | 6,337.0 | 4,479.0 | 5,085.0 | 4,375.0 | 5,348.0 | 5,864.0 | 5,134.0 | 4,777.0 | 7,560.0 | 7,492.0 | 6,091.0 | ||||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 2,332.0 | 598.0 | 1,086.0 | 951.0 | 451.0 | 972.0 | 1,467.0 | 1,100.0 | 813.0 | (67.0) | 977.0 | 669.0 | 31.0 | (171.0) | (41.0) | 272.0 | 435.0 | (2.0) | 1,006.0 | (308.0) | (1,042.0) |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 253.0 | 113.0 | 134.0 | 118.0 | 146.0 | 90.0 | 147.0 | 142.0 | 127.0 | 139.0 | 82.0 | 103.0 | 107.0 | 64.0 | 75.0 | 56.0 | 55.0 | ||||
| Income From Equity Investments | 8.0 | (1.0) | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | (1.0) | 0.0 | (1.0) | 0.0 | (5.0) | (5.0) | (3.0) | (4.0) | (3.0) | |||||
| Other Non-Operating Income | (207.0) | 94.0 | 309.0 | 322.0 | (300.0) | (113.0) | 178.0 | (136.0) | 235.0 | 210.0 | (82.0) | 502.0 | 207.0 | 318.0 | (271.0) | (710.0) | |||||
| Pre-Tax Income | 2,125.0 | 692.0 | 1,395.0 | 1,273.0 | 151.0 | 859.0 | 1,645.0 | 964.0 | 1,048.0 | 143.0 | 895.0 | 1,171.0 | 238.0 | 147.0 | (312.0) | (438.0) | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | 530.0 | 259.0 | 466.0 | 440.0 | 22.0 | 6.0 | 449.0 | 154.0 | 165.0 | 181.0 | 205.0 | 342.0 | 131.0 | 116.0 | (123.0) | (328.0) | (53.0) | 117.0 | 177.0 | 110.0 | (179.0) |
| Net Income From Continuing Ops | 1,603.0 | 432.0 | 929.0 | 833.0 | 129.0 | 850.0 | 1,196.0 | 809.0 | 883.0 | (39.0) | 690.0 | 824.0 | 102.0 | 28.0 | (193.0) | (113.0) | 111.0 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | 1,603.0 | 432.0 | 929.0 | 833.0 | 129.0 | 850.0 | 1,196.0 | 809.0 | 883.0 | (39.0) | 690.0 | 824.0 | 102.0 | 28.0 | (193.0) | (113.0) | 111.0 | ||||
| Net Income Attributable To Parent | 1,590.0 | 432.0 | 930.0 | 839.0 | 118.0 | 852.0 | 1,200.0 | 814.0 | 883.0 | (37.0) | 731.0 | 833.0 | 96.0 | 33.0 | (188.0) | (111.0) | |||||
| Less: Minority Interest | 13.0 | 0.0 | (1.0) | (6.0) | 11.0 | (2.0) | (4.0) | (5.0) | 0.0 | (2.0) | (41.0) | (9.0) | 6.0 | (5.0) | (5.0) | (2.0) | 5.0 | ||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | 1,590.0 | 432.0 | 930.0 | 839.0 | 118.0 | 852.0 | 1,200.0 | 814.0 | 883.0 | (37.0) | 731.0 | 833.0 | 96.0 | 33.0 | (188.0) | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | 4.49 | - | 2.98 | 2.67 | 0.38 | - | 3.83 | 2.58 | 2.79 | - | 2.27 | 2.57 | 0.29 | - | (0.57) | (0.34) | 0.32 | - | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 4.49 | - | 2.97 | 2.67 | 0.38 | - | 3.82 | 2.58 | 2.78 | - | 2.26 | 2.56 | 0.29 | - | (0.57) | (0.34) | 0.32 | - | |||
| Shares Basic | 354.0 | - | 313.0 | 314.0 | 313.0 | - | 313.0 | 315.0 | 317.0 | - | 322.0 | 324.0 | 328.0 | - | 327.0 | 327.0 | 327.0 | - | |||
| Shares Diluted | 354.0 | - | 313.0 | 314.0 | 314.0 | - | 314.0 | 316.0 | 318.0 | - | 323.0 | 325.0 | 328.0 | - | 328.0 | 328.0 | 328.0 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 2,768.0 | - | - | - | 694.0 | - | - | - | 1,113.0 | - | - | - | 293.0 | - | - | - | 705.0 | - | - | - | (114.0) |
| EBIT | 2,332.0 | 598.0 | 1,086.0 | 951.0 | 451.0 | 972.0 | 1,467.0 | 1,100.0 | 813.0 | (67.0) | 977.0 | 669.0 | 31.0 | (171.0) | (41.0) | 272.0 | 435.0 | (2.0) | 1,006.0 | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 967.0 | 1,101.0 | 1,073.0 | 1,065.0 | 2,954.0 | 2,070.0 |
| Amortization of Intangibles | - | 18.0 | 22.0 | 23.0 | 61.0 | 80.0 | 81.0 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 24,914.0 | 22,447.0 | 19,287.0 | 23,335.0 | 23,946.0 | 20,196.0 | 17,358.0 |
| Income From Equity Investments | 7.0 | (1.0) | (4.0) | (11.0) | (13.0) | (10.0) | (8.0) |
| Other Non-Operating Income | 518.0 | 425.0 | 164.0 | 837.0 | (1,037.0) | 498.0 | 580.0 |
| Pre-Tax Income | 5,485.0 | 3,511.0 | 4,516.0 | 2,447.0 | (542.0) | 152.0 | 836.0 |
| 579.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 3,797.0 | 2,323.0 | 3,738.0 | 1,577.0 | (167.0) | (83.0) | 579.0 |
| Net Income Attributable To Parent | 3,791.0 | 2,319.0 | 3,749.0 | 1,623.0 | (160.0) | (205.0) | 589.0 |
| Less: Minority Interest | 6.0 | 4.0 | (11.0) | (46.0) | (7.0) | 122.0 | (10.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 3,791.0 | 2,319.0 | 3,749.0 | 1,623.0 | (160.0) | (205.0) | 589.0 |
| Shares Basic | 354.0 | 313.0 | 315.0 | 323.0 | 328.0 | 0.0 | 0.0 |
| Shares Diluted | 354.0 | 314.0 | 315.0 | 324.0 | 329.0 | 0.0 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 270.0 |
| - |
| - |
| - |
| 928.0 |
| - |
| - |
| - |
| 12.0 |
| - |
| - |
| - |
| - |
| 5,191.0 |
| 5,172.0 |
| 5,590.0 |
| 3,465.0 |
| 4,469.0 |
| 6,672.0 |
| 69.0 |
| 73.0 |
| 72.0 |
| 68.0 |
| (3.0) |
| (4.0) |
| (4.0) |
| (1.0) |
| (1.0) |
| (374.0) |
| 163.0 |
| (192.0) |
| 432.0 |
| 95.0 |
| 61.0 |
| 161.0 |
| 814.0 |
| 124.0 |
| (947.0) |
| 40.0 |
| 633.0 |
| 13.0 |
| (769.0) |
| - |
| - |
| - |
| - |
| 40.0 |
| 633.0 |
| 13.0 |
| (769.0) |
| 106.0 |
| 42.0 |
| 607.0 |
| (61.0) |
| (793.0) |
| (2.0) |
| 26.0 |
| 74.0 |
| 24.0 |
| - |
| - |
| - |
| - |
| (111.0) |
| 106.0 |
| 42.0 |
| 607.0 |
| (61.0) |
| (793.0) |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (308.0) |
| (1,042.0) |