| (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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 850.0 | 821.3 | 761.0 | 772.9 | 773.1 | 937.5 | 1,030.3 | 1,361.1 | 1,273.3 | 1,138.8 | 934.1 | 872.7 | 687.8 | 511.8 | 589.4 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | (1.6) | 2.3 | 0.0 | 0.1 | (0.3) | 4.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.79) | 1.76 | 1.12 | 0.68 | (7.53) | 2.55 | 0.07 | 1.82 | 1.97 | 2.62 | 2.93 | 1.25 | 2.87 | 1.77 | 0.32 | 0.13 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 12.2 | 9.3 | 6.9 | 6.8 | 6.9 | 5.6 | 5.6 | 6.3 | 5.7 | 7.4 | 5.4 | 6.5 | 5.8 | 6.2 | 4.8 | 5.9 | 5.7 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 219.3 | 220.3 | 209.1 | 201.3 | 190.6 | 192.4 | 195.3 | 186.7 | 186.6 | 191.2 | 195.6 | 196.9 | 189.3 | 187.3 | 188.3 | 195.4 | 202.2 | 221.2 | 220.6 | 252.7 | 243.1 | 236.2 | 247.9 | 245.9 | 300.3 | 340.7 | 330.1 | 339.9 | 350.4 | 348.0 | 321.7 | 306.4 | 297.1 | 302.0 | 296.8 | 288.6 | 251.3 | 260.8 | 251.0 | 221.1 |
| Interest Expense | - | - | - | - | - | - | - | - | 121.5 | 126.6 | 132.2 | 131.2 | 119.6 | 106.9 | 83.5 | 78.5 | 64.5 | 66.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (46.0) | 28.2 | (0.3) | 35.9 | 169.1 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 96.9 | (186.1) | (161.2) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (2.1) | (0.1) | 0.3 | 0.4 | 1.8 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.3) | 0.0 | 0.1 | (0.1) | (0.7) | 1.3 | (0.1) | 3.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (43.9) | 28.3 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | (262.8) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (43.9) | 28.3 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | (262.8) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (43.9) | 28.3 | (0.6) | 35.5 | 167.3 | (146.5) | 136.5 | 56.7 | 129.5 | 30.5 | 2.2 | 36.0 | 57.4 | 97.2 | (186.1) | (161.3) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 21.1 | 21.8 | 21.4 | 21.4 | 21.4 | 21.8 | 22.8 | 22.8 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.5 | 18.4 | 18.4 | 18.4 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (65.0) | 6.5 | (22.0) | 14.0 | 145.9 | (168.3) | 113.7 | 33.9 | 111.0 | 12.1 | (16.3) | 17.6 | 38.9 | 78.7 | (204.6) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.78) | - | (0.27) | 0.17 | 1.79 | - | 1.41 | 0.42 | 1.37 | - | (0.22) | 0.23 | 0.17 | - | (0.88) | (0.76) | (1.19) | - | 1.33 | 0.63 | 0.60 | - | 1.50 | (0.37) | (2.08) | - | 0.47 | 0.22 | 0.54 | - | 0.79 | 0.58 | 1.22 | - | 0.69 | 0.56 | 0.84 | - | 0.92 | 0.39 |
| EPS Diluted | (0.78) | - | (0.27) | 0.17 | 1.77 | - | 1.39 | 0.41 | 1.36 | - | (0.22) | 0.23 | 0.17 | - | (0.88) | (0.76) | (1.19) | - | ||||||||||||||||||||||
| Shares Basic | 83.7 | - | 81.5 | 81.4 | 81.4 | - | 80.8 | 81.3 | 81.2 | - | 75.6 | 77.2 | 232.0 | - | 231.8 | 235.3 | 237.0 | - | ||||||||||||||||||||||
| Shares Diluted | 83.7 | - | 81.5 | 82.6 | 82.4 | - | 81.9 | 82.3 | 81.7 | - | 75.6 | 78.0 | 235.2 | - | 231.8 | 235.3 | 237.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 35.2 | 30.0 | 23.2 | 25.1 | 22.7 | 22.2 | 22.9 | 23.9 | 22.7 | 17.7 | 17.5 | 31.6 | 20.4 | 14.1 | 14.0 | 7.3 | 6.0 | 4.1 | 4.1 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 254.0 |
| 103.4 |
| 261.2 |
| 105.3 |
| Interest Expense | - | - | - | 509.5 | 333.3 | 326.6 | 516.2 | 758.8 | 679.1 | 532.7 | 347.9 | 259.4 | 147.8 | 102.0 | 126.6 | 11.9 | 7.7 | 9.9 | 60.5 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 17.7 | 232.8 | 176.1 | 126.2 | (513.3) | 674.5 | 89.0 | 413.7 | 411.7 | 524.8 | 552.0 | 250.4 | 589.2 | 362.7 | 327.8 | 137.9 | 249.2 | 230.7 | (119.8) |
| 0.6 |
| 0.8 |
| 0.0 |
| 0.0 |
| Net Income From Continuing Ops | 19.3 | 230.5 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 532.9 | 324.0 | (119.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 19.3 | 230.5 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 532.9 | 324.0 | (119.8) |
| Net Income Attributable To Parent | 19.3 | 230.5 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 248.4 | 230.7 | (119.8) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 85.8 | 86.0 | 85.7 | 73.8 | 73.8 | 73.8 | 73.8 | 72.7 | 43.2 | 33.5 | 2.4 | 0.0 | 0.0 | - | - | - | - | - | - |
| Net Income To Common Shareholders | (66.5) | 144.5 | 90.3 | 52.4 | (586.8) | 596.4 | 15.1 | 340.8 | 368.4 | 491.2 | 549.5 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 248.4 | 230.7 | (119.8) |
| 0.30 |
| 0.46 |
| (1.90) |
| EPS Diluted | (0.79) | 1.72 | 1.10 | 0.68 | (7.53) | 2.44 | 0.07 | 1.81 | 1.96 | 2.61 | 2.92 | 1.25 | 2.87 | 1.76 | 0.32 | 0.13 | 0.30 | 0.45 | - |
| Shares Basic | 83.7 | 82.2 | 81.0 | 76.7 | 78.0 | 233.8 | 213.0 | 187.2 | 187.1 | 187.8 | 187.7 | 199.6 | 205.5 | 205.4 | 1,026.8 | 1,026.4 | 821.7 | 506.0 | 63.2 |
| Shares Diluted | 83.7 | 83.9 | 82.2 | 77.5 | 78.0 | 245.5 | 226.4 | 188.4 | 187.7 | 188.3 | 188.0 | 199.7 | 205.5 | 205.5 | 1,027.5 | 1,027.2 | 822.6 | 507.0 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 5.3 |
| 6.2 |
| 5.2 |
| 5.6 |
| 6.2 |
| 6.0 |
| 5.1 |
| 5.3 |
| 6.5 |
| 6.2 |
| 5.8 |
| 5.7 |
| 5.6 |
| 5.9 |
| 5.5 |
| 4.5 |
| 4.5 |
| 4.6 |
| 4.0 |
| 4.4 |
| 4.3 |
| 4.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 71.4 |
| 80.6 |
| 108.1 |
| 120.3 |
| 124.6 |
| 129.3 |
| 142.1 |
| 169.2 |
| 188.6 |
| 198.1 |
| 203.0 |
| 193.9 |
| 174.7 |
| 161.3 |
| 149.3 |
| 144.2 |
| 140.4 |
| 138.0 |
| 110.2 |
| 106.7 |
| 94.9 |
| 83.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (262.9) |
| 17.0 |
| 332.8 |
| 163.2 |
| 161.5 |
| 147.3 |
| 367.4 |
| (54.9) |
| (370.7) |
| 130.4 |
| 106.3 |
| 58.9 |
| 118.1 |
| (102.8) |
| 157.3 |
| 118.1 |
| 239.0 |
| 107.5 |
| 139.3 |
| 115.2 |
| 162.8 |
| 221.9 |
| 172.8 |
| 74.2 |
| 17.7 |
| 331.5 |
| 163.3 |
| 157.6 |
| 147.2 |
| 367.3 |
| (55.0) |
| (370.8) |
| 130.3 |
| 106.3 |
| 58.8 |
| 118.1 |
| (102.8) |
| 157.3 |
| 118.1 |
| 239.0 |
| 107.6 |
| 139.2 |
| 115.0 |
| 162.8 |
| 221.9 |
| 172.8 |
| 74.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| 331.5 |
| 163.3 |
| 157.6 |
| 147.2 |
| 367.3 |
| (55.0) |
| (370.8) |
| 130.3 |
| 106.3 |
| 58.8 |
| 118.1 |
| (102.8) |
| 157.3 |
| 118.1 |
| 239.0 |
| 107.6 |
| 139.2 |
| 115.0 |
| 162.8 |
| 221.9 |
| 172.8 |
| 74.1 |
| (262.8) |
| 17.7 |
| 331.5 |
| 163.3 |
| 157.6 |
| 147.2 |
| 367.3 |
| (55.0) |
| (370.8) |
| 130.3 |
| 106.3 |
| 58.8 |
| 118.1 |
| (102.8) |
| 157.3 |
| 118.1 |
| 239.0 |
| 107.6 |
| 139.2 |
| 115.0 |
| 162.8 |
| 221.9 |
| 172.8 |
| 74.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18.5 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 18.4 |
| 17.4 |
| 14.4 |
| 10.0 |
| 9.4 |
| 9.4 |
| 9.4 |
| 9.4 |
| 9.4 |
| 5.3 |
| 2.4 |
| 0.0 |
| 0.0 |
| (179.8) |
| (281.2) |
| (0.7) |
| 313.0 |
| 144.9 |
| 139.2 |
| 128.8 |
| 348.9 |
| (73.4) |
| (389.2) |
| 111.9 |
| 87.9 |
| 40.3 |
| 100.8 |
| (117.2) |
| 147.4 |
| 108.7 |
| 229.6 |
| 98.2 |
| 129.8 |
| 105.6 |
| 157.5 |
| 219.5 |
| 172.8 |
| 74.1 |
| 1.30 |
| 0.60 |
| 0.54 |
| - |
| 1.32 |
| (0.37) |
| (2.08) |
| - |
| 0.47 |
| 0.21 |
| 0.54 |
| - |
| 0.79 |
| 0.58 |
| 1.22 |
| - |
| 0.69 |
| 0.56 |
| 0.84 |
| - |
| 0.92 |
| 0.39 |
| 235.9 |
| 231.6 |
| 230.6 |
| - |
| 232.1 |
| 199.3 |
| 187.0 |
| - |
| 187.2 |
| 187.2 |
| 187.1 |
| - |
| 187.0 |
| 187.0 |
| 187.6 |
| - |
| 187.8 |
| 187.8 |
| 187.8 |
| - |
| 187.7 |
| 187.7 |
| 240.4 |
| 241.7 |
| 261.4 |
| - |
| 265.3 |
| 199.3 |
| 187.0 |
| - |
| 188.4 |
| 188.3 |
| 188.2 |
| - |
| 187.6 |
| 187.4 |
| 188.2 |
| - |
| 188.2 |
| 188.1 |
| 188.2 |
| - |
| 187.9 |
| 187.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |