| (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 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||
| Revenues | 585.5 | 617.0 | 623.1 | 621.4 | 593.7 | 663.0 | 622.2 | 650.3 | 621.2 | 683.7 | 647.2 | 668.8 | 629.1 | - | 635.7 | - | |||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 2,447.0 | 2,455.2 | 2,556.7 | 2,628.8 | 2,659.8 | 1,876.9 | 1,254.1 | 974.3 | 968.5 | 917.6 |
| Cost of Revenue | 818.7 | 833.6 | 869.2 | 906.4 | 954.0 | 626.1 | 438.8 | 352.0 | - | - |
| Gross Profit | 1,628.3 | 1,621.6 | 1,687.5 | 1,722.4 | 1,705.8 | 1,250.8 | 815.3 | 622.3 | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | 13.7 | 17.7 |
| Selling General & Administrative | 706.5 | 708.6 | 727.6 | |||||||
| Operating Income | ||||||||||
| Operating Income | 122.5 | 71.5 | (275.6) | (734.7) | (3,925.6) | (87.0) | (36.3) | (82.5) | (105.7) | (147.0) |
| Non-Operating | ||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 293.7 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | (0.2) | 7.2 | 82.9 | (101.3) | (28.9) | 12.3 | (2.7) | 10.2 | 5.6 | (21.3) |
| Net Income From Continuing Ops | (137.4) | (201.1) | (636.7) | |||||||
| Per Share | ||||||||||
| EPS Basic | (0.21) | (0.30) | (0.96) | (1.47) | (5.97) | (0.49) | (0.82) | (0.94) | (147.14) | (160.83) |
| EPS Diluted | (0.21) | (0.30) | (0.96) | (1.47) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 878.3 | 828.7 | 451.4 | (26.4) | (3,215.1) | 450.8 | 266.9 | 118.1 | 131.5 | 81.4 |
| EBIT | 122.5 | 71.5 | (275.6) | (734.7) | ||||||
| - |
| 455.6 |
| 284.4 |
| 273.5 |
| 240.6 |
| 255.0 |
| 243.0 |
| 242.3 |
| 234.0 |
| Cost of Revenue | 192.1 | 204.8 | 218.2 | 203.6 | 207.0 | 227.7 | 210.1 | 213.6 | 217.8 | 231.9 | 220.6 | 224.2 | 229.7 | - | 223.7 | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 393.4 | 412.2 | 404.9 | 417.8 | 386.7 | 435.3 | 412.1 | 436.7 | 403.4 | 451.8 | 426.6 | 444.6 | 399.4 | - | 412.0 | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 176.3 | 179.1 | 170.0 | 181.1 | 178.4 | 180.8 | 169.7 | 185.2 | 191.9 | 180.1 | 171.9 | 192.9 | 194.8 | - | 169.5 | - | |||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Depreciation & Amortization | 184.0 | 189.1 | 191.8 | 190.9 | 185.4 | 186.0 | 177.2 | 184.4 | 179.4 | 180.8 | 176.8 | 178.1 | 172.6 | - | 169.7 | - | |||||||||
| Amortization of Intangibles | 178.7 | 183.6 | 185.9 | 185.2 | 180.6 | 180.8 | 172.8 | 179.9 | 174.5 | 174.8 | 170.9 | 172.7 | 166.7 | - | 161.1 | - | |||||||||
| Other Operating Expenses | 9.1 | 17.2 | 12.8 | (29.6) | (19.0) | 98.7 | (25.7) | (3.6) | (17.6) | (19.7) | 13.0 | (14.5) | 32.0 | - | 26.6 | - | - | ||||||||
| Total Operating Expenses | 555.3 | 575.6 | 579.1 | 614.5 | 614.5 | 725.3 | 600.5 | 890.3 | 616.2 | 1,471.9 | 560.0 | 757.1 | 574.5 | - | 5,010.9 | - | |||||||||
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 30.2 | 41.4 | 44.0 | 6.9 | (20.8) | (62.3) | 21.7 | (240.0) | 5.0 | (788.2) | 87.2 | (88.3) | 54.6 | - | (4,375.2) | - | - | (9.6) | (12.7) | 14.2 | (28.3) | (55.8) | 35.8 | (36.6) | (25.9) |
| Non-Operating | |||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 71.9 | - | - | - | 71.5 | - | - | 39.6 | |||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Pre-Tax Income | (28.8) | (24.6) | (24.5) | (59.7) | (85.1) | (132.2) | (50.5) | (311.1) | (60.0) | (861.9) | 27.9 | (158.4) | (20.1) | - | (4,393.4) | - | |||||||||
| Tax & Net | |||||||||||||||||||||||||
| Income Tax Expense | 11.4 | (27.7) | 3.8 | 12.3 | 18.8 | 59.6 | 15.1 | (6.8) | 15.0 | (18.0) | 15.6 | (35.3) | (63.6) | - | 22.1 | - | - | (16.4) | 4.3 | (5.4) | 14.8 | 4.6 | 1.6 | 3.7 | 0.2 |
| Net Income From Continuing Ops | (40.2) | 3.1 | (28.3) | (72.0) | (103.9) | (191.8) | (65.6) | (304.3) | (75.0) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | 69.5 | ||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Net Income | (40.2) | 3.1 | (28.3) | (72.0) | (103.9) | (191.8) | (65.6) | (304.3) | (75.0) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | 69.5 | ||||||||
| Net Income Attributable To Parent | (40.2) | 3.1 | (28.3) | (72.0) | (103.9) | (191.8) | (65.6) | (304.3) | (75.0) | (843.9) | 12.3 | (123.1) | 43.5 | 323.4 | (4,415.5) | 62.4 | |||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Less: Preferred Dividends | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 18.8 | 19.1 | 18.9 | 18.6 | 18.8 | 19.1 | 18.9 | 18.7 | 18.7 | ||||||||
| Net Income To Common Shareholders | (40.2) | 3.1 | (28.3) | (72.0) | (103.9) | (191.8) | (65.6) | (316.8) | (93.8) | (863.0) | (6.6) | (141.7) | 24.7 | 304.3 | (4,434.4) | ||||||||||
| Per Share | |||||||||||||||||||||||||
| EPS Basic | (0.06) | - | (0.04) | (0.11) | (0.15) | - | (0.09) | (0.46) | (0.14) | - | (0.01) | (0.21) | 0.04 | - | (6.58) | - | - | - | (0.10) | - | - | - | 0.04 | - | - |
| EPS Diluted | (0.06) | - | (0.04) | (0.11) | (0.15) | - | (0.09) | (0.46) | (0.14) | - | (0.01) | (0.21) | 0.04 | - | (6.64) | - | - | - | |||||||
| Shares Basic | 640.7 | - | 668.3 | 681.3 | 689.8 | - | 718.7 | 685.6 | 666.9 | - | 670.9 | 675.9 | 674.8 | - | 673.6 | - | - | - | |||||||
| Shares Diluted | 640.7 | - | 668.3 | 681.3 | 689.8 | - | 718.7 | 685.6 | 666.9 | - | 670.9 | 675.9 | 679.3 | - | 675.2 | - | - | - | |||||||
| Supplementary Data | |||||||||||||||||||||||||
| EBITDA | 214.2 | 230.5 | 235.8 | 197.8 | 164.6 | 123.7 | 198.9 | (55.6) | 184.4 | (607.4) | 264.0 | 89.8 | 227.2 | - | (4,205.5) | - | - | 236.4 | (9.7) | 17.2 | 23.1 | 82.1 | 38.1 | (34.5) | 32.2 |
| EBIT | 30.2 | 41.4 | 44.0 | 6.9 | (20.8) | (62.3) | 21.7 | (240.0) | 5.0 | (788.2) | 87.2 | (88.3) | 54.6 | - | (4,375.2) | - | - | (9.6) | (12.7) | ||||||
| 739.7 |
| 729.9 |
| 643.0 |
| 544.7 |
| 475.0 |
| 413.0 |
| 343.1 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 755.8 | 757.2 | 727.0 | 708.3 | 710.5 | 537.8 | 303.2 | 200.5 | 237.2 | 228.5 |
| Amortization of Intangibles | 733.4 | 735.3 | 708.0 | 685.1 | 675.3 | 523.8 | 290.5 | 191.4 | 227.8 | 221.5 |
| Other Operating Expenses | 9.5 | (18.6) | 51.8 | 10.8 | 324.8 | (27.5) | 52.4 | 4.8 | 6.4 | (0.2) |
| Total Operating Expenses | 2,324.5 | 2,383.7 | 2,832.3 | 3,363.5 | 6,585.4 | 1,963.9 | 1,290.4 | 1,056.8 | 1,074.2 | 1,064.7 |
| 270.3 |
| 252.5 |
| 111.9 |
| 157.7 |
| 130.8 |
| 138.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (137.6) | (193.9) | (553.8) | (1,012.5) | (3,989.1) | (258.2) | (353.3) | (248.4) | (236.5) | (285.2) |
| (911.2) |
| (3,960.2) |
| (270.5) |
| (350.6) |
| (258.6) |
| (242.2) |
| (263.9) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | (137.4) | (201.1) | (636.7) | (911.2) | (3,960.2) | (270.5) | (350.6) | (258.6) | (242.2) | (263.9) |
| Net Income Attributable To Parent | (137.4) | (201.1) | (636.7) | (911.2) | (3,960.2) | (270.5) | (350.6) | (258.6) | (242.2) | (263.9) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | 31.3 | 75.4 | 75.4 | 41.5 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | (137.4) | (201.1) | (668.0) | (986.6) | (4,035.6) | (312.0) | (350.6) | (258.6) | (242.2) | (263.9) |
| (6.24) |
| (0.61) |
| (0.82) |
| (0.94) |
| (1.11) |
| (160.83) |
| Shares Basic | 640.7 | 673.3 | 693.6 | 671.6 | 676.1 | 631.0 | 427.0 | 273.9 | 1.6 | 1.6 |
| Shares Diluted | 640.7 | 673.3 | 693.6 | 671.6 | 678.6 | 640.8 | 427.0 | 273.9 | 1.6 | 1.6 |
| (3,925.6) |
| (87.0) |
| (36.3) |
| (82.5) |
| (105.7) |
| (147.0) |
| - |
| 278.0 |
| 91.3 |
| 88.5 |
| 86.9 |
| 194.2 |
| 96.0 |
| 92.5 |
| 92.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 245.9 |
| 2.9 |
| 2.9 |
| 51.4 |
| 138.0 |
| 2.3 |
| 2.1 |
| 58.2 |
| - |
| 122.5 |
| 65.7 |
| 53.2 |
| 49.1 |
| 52.7 |
| 41.7 |
| 40.9 |
| 56.1 |
| 37.7 |
| (0.1) |
| 8.8 |
| 6.0 |
| 1.8 |
| 2.1 |
| 6.6 |
| (5.6) |
| - |
| 465.2 |
| 297.0 |
| 259.3 |
| 268.9 |
| 310.8 |
| 207.2 |
| 278.9 |
| 259.9 |
| 20.2 |
| 21.1 |
| 30.9 |
| 63.8 |
| 23.4 |
| 37.5 |
| 33.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (254.3) |
| (32.9) |
| (6.9) |
| (59.2) |
| (127.8) |
| 12.5 |
| (74.0) |
| (59.0) |
| (237.9) |
| (37.2) |
| (1.5) |
| (74.0) |
| (132.4) |
| 10.8 |
| (77.8) |
| (59.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (237.9) |
| (37.2) |
| (1.5) |
| (74.0) |
| (132.4) |
| 10.8 |
| (77.8) |
| (59.3) |
| 69.5 |
| (237.9) |
| (37.2) |
| (1.5) |
| (74.0) |
| (132.4) |
| 10.8 |
| (77.8) |
| (59.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 43.7 |
| 50.8 |
| (237.9) |
| (37.2) |
| (1.5) |
| (74.0) |
| (132.4) |
| 10.8 |
| (77.8) |
| (59.3) |
| (0.10) |
| - |
| - |
| - |
| 0.03 |
| - |
| - |
| 387.8 |
| - |
| - |
| - |
| 305.4 |
| - |
| - |
| 387.8 |
| - |
| - |
| - |
| 328.9 |
| - |
| - |
| 14.2 |
| (28.3) |
| (55.8) |
| 35.8 |
| (36.6) |
| (25.9) |