| (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 | 1,182.8 | 865.0 | 866.6 | 898.0 | 950.2 | 875.3 | 744.9 | 653.3 | 657.5 | 657.7 | 642.4 | 492.3 | 590.1 | 684.8 | 865.0 | 908.4 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 3,812.4 | 3,579.8 | 2,930.9 | 2,382.6 | 3,057.1 | 1,477.0 | 754.2 | 1,087.2 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | 384.5 | 229.3 | 218.5 | 324.7 | 1,284.2 | 483.7 | (373.6) | 227.1 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 329.8 | 298.4 | 216.3 | 145.8 | 95.9 | 50.7 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (50.4) | 34.5 | (31.1) | 23.2 | 36.3 | (0.3) | 0.0 | 0.0 |
| Net Income From Continuing Ops | (257.9) | 167.2 | (137.7) | 322.0 | 480.6 | |||
| Per Share | ||||||||
| EPS Basic | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| EBITDA | 1,623.0 | 1,396.2 | 1,167.9 | 1,000.5 | 1,817.1 | 796.5 | (1.3) | 538.3 |
| EBIT | 384.5 | 229.3 | 218.5 | 324.7 | 1,284.2 | 483.7 | ||
| 598.9 |
| 463.3 |
| 365.7 |
| 330.1 |
| 317.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 62.8 | 216.5 | 74.3 | 124.6 | 56.8 | 86.7 | 159.7 | 47.1 | 42.7 | 34.7 | 43.8 | 41.2 | 21.2 | 25.5 | 17.3 | 19.7 | 22.5 | ||||
| Depreciation & Amortization | 354.1 | 288.8 | 298.5 | 297.1 | 282.6 | 309.0 | 251.5 | 212.4 | 176.6 | 182.9 | 186.5 | 159.9 | 146.5 | 157.3 | 145.0 | 131.6 | |||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 855.3 | 918.4 | 835.8 | 818.3 | 777.9 | 902.8 | 752.3 | 533.9 | 523.5 | 689.1 | 500.9 | 428.3 | 439.6 | 580.8 | 447.4 | 408.6 | |||||
| Operating Income | |||||||||||||||||||||
| Operating Income | 327.5 | (53.4) | 30.8 | 79.6 | 172.2 | (27.5) | (7.4) | 119.4 | 134.0 | (31.4) | 141.5 | 64.0 | 150.6 | 103.9 | 417.6 | 499.8 | 262.8 | 161.6 | 133.6 | 100.5 | 88.0 |
| Non-Operating | |||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 104.6 | 77.4 | 72.6 | 75.2 | 73.2 | 69.4 | 61.8 | 42.4 | 42.7 | 43.2 | 42.2 | 31.1 | 29.3 | 27.4 | 27.1 | 24.9 | 16.5 | 12.9 | |||
| Income From Equity Investments | (0.1) | 0.5 | 0.9 | 0.4 | 0.4 | 0.6 | 0.0 | (0.0) | 0.1 | (0.8) | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 2.3 | |||||
| Other Non-Operating Income | (828.9) | 57.3 | (45.1) | 123.9 | (163.7) | (179.2) | 0.2 | (37.7) | (170.6) | 189.7 | (293.3) | 2.6 | 121.4 | (52.8) | 176.2 | (200.1) | (690.6) | ||||
| Pre-Tax Income | (501.4) | 3.9 | (14.3) | 203.6 | 8.5 | (206.7) | (7.2) | 81.7 | (36.6) | 158.3 | (151.7) | 66.7 | 272.0 | 51.1 | 593.8 | 299.7 | |||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (82.3) | (5.1) | (4.0) | 41.1 | 2.6 | (36.8) | (1.6) | 11.5 | (4.2) | 18.3 | (20.6) | 9.2 | 16.4 | 1.8 | 38.5 | 17.8 | (21.7) | (0.7) | 0.4 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (419.2) | 9.0 | (10.3) | 162.5 | 5.9 | (169.9) | (5.6) | 70.2 | (32.4) | 140.0 | (131.1) | 57.5 | 255.6 | 49.4 | 555.3 | 281.9 | (406.0) | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (419.2) | 9.0 | (10.3) | 162.5 | 5.9 | (169.9) | (5.6) | 70.2 | (32.4) | 140.0 | (131.1) | 57.5 | 255.6 | 49.4 | 555.3 | 281.9 | (406.0) | ||||
| Net Income Attributable To Parent | (419.8) | (8.7) | (9.5) | 153.2 | (2.2) | (118.0) | (9.9) | 37.5 | (24.2) | 55.5 | (52.9) | 5.2 | 59.8 | 8.8 | 118.4 | 54.5 | |||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income To Common Shareholders | (419.8) | (8.7) | (9.5) | 153.2 | (2.2) | (118.0) | (9.9) | 37.5 | (24.2) | 55.5 | (52.9) | 5.2 | 59.8 | 8.8 | 118.4 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | 681.6 | 235.4 | 329.3 | 376.7 | 454.8 | 281.5 | 244.1 | 331.8 | 310.6 | 151.5 | 328.0 | 223.9 | 297.1 | 261.3 | 562.6 | 631.4 | 361.8 | 241.3 | 206.6 | 176.7 | 171.9 |
| EBIT | 327.5 | (53.4) | 30.8 | 79.6 | 172.2 | (27.5) | (7.4) | 119.4 | 134.0 | (31.4) | 141.5 | 64.0 | 150.6 | 103.9 | 417.6 | 499.8 | 262.8 | 161.6 | 133.6 | ||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 478.2 | 472.2 | 336.2 | 140.9 | 85.0 | 78.3 | 16.5 | 2.4 |
| Depreciation & Amortization | 1,238.5 | 1,166.9 | 949.5 | 675.8 | 532.9 | 312.8 | 372.3 | 311.2 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 3,427.9 | 3,350.5 | 2,712.5 | 2,057.9 | 1,772.9 | 993.2 | 1,127.8 | 860.1 |
| 38.1 |
| 53.6 |
| Income From Equity Investments | 1.7 | 2.2 | 0.7 | (0.4) | 4.6 | 0.4 | 0.0 | 0.0 |
| Other Non-Operating Income | (692.8) | (27.6) | (387.2) | 20.5 | (767.3) | (916.3) | 157.5 | (180.4) |
| Pre-Tax Income | (308.3) | 201.7 | (168.8) | 345.2 | 516.9 | (432.5) | (216.1) | 46.7 |
| (432.2) |
| (216.1) |
| 46.7 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (257.9) | 167.2 | (137.7) | 322.0 | 480.6 | (432.2) | (216.1) | 46.7 |
| Net Income Attributable To Parent | (284.8) | 132.9 | (114.6) | 67.6 | 96.7 | (19.4) | 0.0 | 0.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (284.8) | 132.9 | (114.6) | 67.6 | 96.7 | (19.4) | 0.0 | 0.0 |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - |
| (373.6) |
| 227.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 44.6 |
| 11.0 |
| 16.1 |
| 6.6 |
| 99.0 |
| 79.7 |
| 73.0 |
| 76.2 |
| 83.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 336.1 |
| 301.7 |
| 232.1 |
| 229.6 |
| 229.8 |
| 13.0 |
| 17.4 |
| 7.4 |
| 0.9 |
| 0.4 |
| 0.0 |
| 0.0 |
| 0.0 |
| 6.6 |
| (295.3) |
| (373.3) |
| (254.3) |
| (427.7) |
| 168.2 |
| (161.7) |
| (272.9) |
| (166.3) |
| 168.9 |
| (162.0) |
| (272.9) |
| (166.3) |
| - |
| - |
| - |
| - |
| 168.9 |
| (162.0) |
| (272.9) |
| (166.3) |
| (85.0) |
| (19.4) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.5 |
| (85.0) |
| (19.4) |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 100.5 |
| 88.0 |