| (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 | 2,863.0 | 3,091.0 | 3,726.0 | 3,248.0 | 2,566.0 | 2,538.0 | 3,320.0 | 2,544.0 | 2,935.0 | 3,356.0 | 1,811.0 | 2,605.0 | 2,241.0 | 3,115.0 | 1,410.0 | 820.0 | ||||||||||||||||||||||||
| (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 | 12,928.0 | 12,631.0 | 11,337.0 | 10,013.0 | 6,563.0 | 9,626.0 | 7,536.0 | 7,924.0 | 5,407.0 | 5,732.0 | 5,449.0 | 5,142.0 | 4,945.0 | 4,531.0 | 4,111.0 | 3,803.0 | 3,772.0 | 3,903.0 | |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 900.0 | 875.0 | 733.0 | 600.0 | 510.0 | 477.0 | 455.0 | 446.0 | 445.0 | 445.0 | 440.0 | 428.0 | 417.0 | 413.0 | 420.0 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 677.0 | 587.0 | 566.0 | 433.0 | (207.0) | 730.0 | 283.0 | 475.0 | (36.0) | (315.0) | 221.0 | 247.0 | 196.0 | 197.0 | 145.0 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 17.75 | 15.32 | 14.65 | 11.74 | (3.06) | 18.43 | 7.55 | 12.24 | 1.76 | 6.36 | 3.59 | 3.87 | 3.21 | 3.16 | 2.59 | 1.01 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 1,218.0 |
| 3,319.0 |
| 1,785.0 |
| 2,295.0 |
| 2,227.0 |
| 2,694.0 |
| 2,227.0 |
| 2,714.0 |
| (99.0) |
| 2,152.0 |
| 1,700.0 |
| 1,913.0 |
| 2,159.0 |
| 710.0 |
| 1,915.0 |
| 1,558.0 |
| 1,224.0 |
| 1,411.0 |
| 1,412.0 |
| 1,386.0 |
| 1,523.0 |
| 1,312.0 |
| 1,402.0 |
| 1,371.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 9.0 | 7.0 | 6.0 | 10.0 | 11.0 | 13.0 | 6.0 | 9.0 | 4.0 | 8.0 | 5.0 | 7.0 | 5.0 | 10.0 | 4.0 | 5.0 | 4.0 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 235.0 | 224.0 | 227.0 | 214.0 | 210.0 | 204.0 | 187.0 | 173.0 | 169.0 | 159.0 | 154.0 | 147.0 | 140.0 | 134.0 | 129.0 | 124.0 | 123.0 | 121.0 | 121.0 | 117.0 | 118.0 | 116.0 | 113.0 | 114.0 | 112.0 | 114.0 | 110.0 | 111.0 | 111.0 | 112.0 | 111.0 | 112.0 | 110.0 | 111.0 | 112.0 | 111.0 | 111.0 | 110.0 | 111.0 | 110.0 |
| Interest Expense | 13.0 | 13.0 | 13.0 | 14.0 | 13.0 | 13.0 | 13.0 | 14.0 | 13.0 | 14.0 | 13.0 | 13.0 | 14.0 | 13.0 | 14.0 | 13.0 | 13.0 | 14.0 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 326.0 | 840.0 | 1,413.0 | 855.0 | (128.0) | 479.0 | 1,040.0 | 386.0 | 953.0 | 1,490.0 | (148.0) | 666.0 | 268.0 | 1,287.0 | (577.0) | (1,053.0) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 52.0 | 164.0 | 291.0 | 170.0 | (38.0) | 74.0 | 220.0 | 74.0 | 198.0 | 307.0 | (49.0) | 132.0 | 43.0 | 274.0 | (161.0) | (235.0) | (85.0) | 382.0 | 31.0 | 169.0 | 148.0 | 267.0 | 130.0 | 236.0 | (350.0) | 155.0 | 46.0 | 102.0 | 172.0 | (129.0) | 65.0 | 47.0 | (19.0) | (445.0) | 27.0 | 28.0 | 75.0 | 28.0 | 73.0 | 43.0 |
| Net Income From Continuing Ops | 274.0 | 676.0 | 1,122.0 | 685.0 | (90.0) | 405.0 | 820.0 | 312.0 | 755.0 | 1,183.0 | (99.0) | 534.0 | 225.0 | 1,013.0 | (416.0) | (818.0) | (266.0) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 274.0 | 676.0 | 1,122.0 | 685.0 | (90.0) | 405.0 | 820.0 | 312.0 | 755.0 | 1,183.0 | (99.0) | 534.0 | 225.0 | 1,013.0 | (416.0) | (818.0) | (266.0) | |||||||||||||||||||||||
| Net Income Attributable To Parent | 274.0 | 676.0 | 1,122.0 | 685.0 | (90.0) | 405.0 | 820.0 | 312.0 | 755.0 | 1,183.0 | (99.0) | 534.0 | 225.0 | 1,013.0 | (416.0) | (818.0) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 274.0 | 676.0 | 1,122.0 | 685.0 | (90.0) | 405.0 | 820.0 | 312.0 | 755.0 | 1,183.0 | (99.0) | 534.0 | 225.0 | 1,013.0 | (416.0) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 1.77 | - | 7.19 | 4.38 | (0.57) | - | 5.25 | 1.99 | 4.82 | - | (0.63) | 3.40 | 1.43 | - | (2.63) | (5.12) | (1.66) | - | 0.95 | 4.36 | 3.85 | - | 3.01 | 5.65 | (7.56) | - | 1.51 | 2.62 | 4.27 | - | 3.40 | 1.33 | (0.19) | - | 0.62 | 0.61 | 1.22 | - | 1.09 | 0.75 |
| EPS Diluted | 1.75 | - | 7.11 | 4.34 | (0.57) | - | 5.20 | 1.98 | 4.78 | - | (0.63) | 3.38 | 1.42 | - | (2.63) | (5.12) | (1.66) | - | ||||||||||||||||||||||
| Shares Basic | 155.3 | - | 156.1 | 156.3 | 156.4 | - | 156.2 | 156.3 | 156.8 | - | 156.9 | 157.0 | 157.2 | - | 158.0 | 159.6 | 160.4 | - | ||||||||||||||||||||||
| Shares Diluted | 157.0 | - | 157.8 | 157.8 | 156.4 | - | 157.7 | 157.5 | 157.9 | - | 156.9 | 158.0 | 158.5 | - | 158.0 | 159.6 | 160.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| 3,824.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 36.0 | 34.0 | 30.0 | 33.0 | 33.0 | 33.0 | 25.0 | 31.0 | 28.0 | 30.0 | 36.0 | 37.0 | 37.0 | 37.0 | 46.0 | 40.0 | 48.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 32.0 | 34.0 | 32.0 | 25.0 | 23.0 | 20.0 | 20.0 | 23.0 | 16.0 | 13.0 | 12.0 | 13.0 | 14.0 | 15.0 | 14.0 | 13.0 | 16.0 | 20.0 | 22.0 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 424.0 |
| 423.0 |
| 402.0 |
| - |
| Interest Expense | 53.0 | 53.0 | 53.0 | 54.0 | 53.0 | 53.0 | 54.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 53.0 | 54.0 | 54.0 | 54.0 | 54.0 | 55.0 | 53.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 3,434.0 | 2,980.0 | 2,858.0 | 2,276.0 | (694.0) | 3,698.0 | 1,499.0 | 2,472.0 | 251.0 | 730.0 | 812.0 | 881.0 | 721.0 | 714.0 | 566.0 | 173.0 | 498.0 | 582.0 | 540.0 |
| 9.0 |
| 123.0 |
| 150.0 |
| 111.0 |
| Net Income From Continuing Ops | 2,757.0 | 2,393.0 | 2,292.0 | 1,843.0 | (487.0) | 2,968.0 | 1,216.0 | 1,997.0 | 287.0 | 1,045.0 | 591.0 | 634.0 | 525.0 | 517.0 | 421.0 | 164.0 | 375.0 | 432.0 | 429.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2,757.0 | 2,393.0 | 2,292.0 | 1,843.0 | (487.0) | 2,968.0 | 1,216.0 | 1,997.0 | 287.0 | 1,045.0 | 591.0 | 634.0 | 525.0 | 517.0 | 421.0 | 164.0 | 375.0 | 432.0 | 429.0 |
| Net Income Attributable To Parent | 2,757.0 | 2,393.0 | 2,292.0 | 1,843.0 | (487.0) | 2,968.0 | 1,216.0 | 1,997.0 | 287.0 | 1,045.0 | 591.0 | 634.0 | 525.0 | 517.0 | 421.0 | 164.0 | 375.0 | 432.0 | 429.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 2,757.0 | 2,393.0 | 2,292.0 | 1,843.0 | (487.0) | 2,968.0 | 1,216.0 | 1,997.0 | 287.0 | 1,045.0 | 591.0 | 634.0 | 525.0 | 517.0 | 421.0 | 164.0 | 375.0 | 432.0 | 429.0 |
| 2.30 |
| 2.66 |
| 2.63 |
| EPS Diluted | 17.56 | 15.17 | 14.53 | 11.66 | (3.06) | 18.24 | 7.49 | 12.10 | 1.75 | 6.29 | 3.55 | 3.83 | 3.18 | 3.12 | 2.57 | 1.01 | 2.30 | 2.65 | 2.62 |
| Shares Basic | 155.3 | 156.1 | 156.4 | 157.0 | 158.8 | 161.0 | 161.2 | 163.2 | 163.2 | 164.2 | 164.5 | 164.0 | 163.5 | 163.5 | 162.5 | 162.7 | 162.8 | 162.6 | - |
| Shares Diluted | 157.0 | 157.7 | 157.8 | 158.1 | 158.8 | 162.7 | 162.4 | 165.1 | 164.5 | 166.0 | 166.5 | 165.6 | 165.1 | 165.4 | 163.7 | 163.3 | 163.3 | 162.9 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.0 |
| 5.0 |
| 5.0 |
| 4.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 6.0 |
| 5.0 |
| 4.0 |
| 8.0 |
| 6.0 |
| 3.0 |
| 3.0 |
| 4.0 |
| 2.0 |
| 3.0 |
| 4.0 |
| 4.0 |
| 2.0 |
| 3.0 |
| 5.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 13.0 |
| 13.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (351.0) |
| 1,874.0 |
| 184.0 |
| 872.0 |
| 768.0 |
| 1,316.0 |
| 614.0 |
| 1,145.0 |
| (1,576.0) |
| 781.0 |
| 294.0 |
| 530.0 |
| 867.0 |
| (581.0) |
| 618.0 |
| 264.0 |
| (50.0) |
| 197.0 |
| 129.0 |
| 128.0 |
| 276.0 |
| 128.0 |
| 253.0 |
| 166.0 |
| 1,492.0 |
| 153.0 |
| 703.0 |
| 620.0 |
| 1,049.0 |
| 484.0 |
| 909.0 |
| (1,226.0) |
| 626.0 |
| 248.0 |
| 428.0 |
| 695.0 |
| (452.0) |
| 553.0 |
| 217.0 |
| (31.0) |
| 642.0 |
| 102.0 |
| 100.0 |
| 201.0 |
| 100.0 |
| 180.0 |
| 123.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,492.0 |
| 153.0 |
| 703.0 |
| 620.0 |
| 1,049.0 |
| 484.0 |
| 909.0 |
| (1,226.0) |
| 626.0 |
| 248.0 |
| 428.0 |
| 695.0 |
| (452.0) |
| 553.0 |
| 217.0 |
| (31.0) |
| 642.0 |
| 102.0 |
| 100.0 |
| 201.0 |
| 100.0 |
| 180.0 |
| 123.0 |
| (266.0) |
| 1,492.0 |
| 153.0 |
| 703.0 |
| 620.0 |
| 1,049.0 |
| 484.0 |
| 909.0 |
| (1,226.0) |
| 626.0 |
| 248.0 |
| 428.0 |
| 695.0 |
| (452.0) |
| 553.0 |
| 217.0 |
| (31.0) |
| 642.0 |
| 102.0 |
| 100.0 |
| 201.0 |
| 100.0 |
| 180.0 |
| 123.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (818.0) |
| (266.0) |
| 1,492.0 |
| 153.0 |
| 703.0 |
| 620.0 |
| 1,049.0 |
| 484.0 |
| 909.0 |
| (1,226.0) |
| 626.0 |
| 248.0 |
| 428.0 |
| 695.0 |
| (452.0) |
| 553.0 |
| 217.0 |
| (31.0) |
| 642.0 |
| 102.0 |
| 100.0 |
| 201.0 |
| 100.0 |
| 180.0 |
| 123.0 |
| 0.94 |
| 4.31 |
| 3.82 |
| - |
| 2.99 |
| 5.63 |
| (7.56) |
| - |
| 1.49 |
| 2.59 |
| 4.22 |
| - |
| 3.38 |
| 1.32 |
| (0.19) |
| - |
| 0.61 |
| 0.60 |
| 1.21 |
| - |
| 1.08 |
| 0.74 |
| 161.1 |
| 161.1 |
| 161.0 |
| - |
| 160.9 |
| 160.8 |
| 162.2 |
| - |
| 163.3 |
| 163.3 |
| 163.0 |
| - |
| 162.7 |
| 163.2 |
| 164.0 |
| - |
| 164.0 |
| 164.3 |
| 164.6 |
| - |
| 164.6 |
| 164.5 |
| 162.9 |
| 162.9 |
| 162.5 |
| - |
| 162.0 |
| 161.5 |
| 162.2 |
| - |
| 165.6 |
| 165.2 |
| 164.6 |
| - |
| 164.0 |
| 164.5 |
| 164.0 |
| - |
| 165.9 |
| 166.0 |
| 166.5 |
| - |
| 166.8 |
| 166.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |