| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 7,370.0 | 9,416.0 | 11,069.0 | 10,206.0 | 6,756.0 | 8,870.0 | 10,515.0 | 9,654.0 | 6,533.0 | 8,685.0 | 10,128.0 | 9,709.0 | 6,427.0 |
| Cost of Revenue | 5,325.0 | 6,060.0 | 6,760.0 | 6,180.0 | 4,919.0 | 5,710.0 | 6,456.0 | 5,979.0 | 4,726.0 | 5,734.0 | 6,365.0 | 6,079.0 | 4,808.0 |
| Gross Profit | 2,045.0 | 3,356.0 | 4,309.0 | 4,026.0 | 1,837.0 | 3,160.0 | 4,059.0 | 3,675.0 | 1,807.0 | 2,951.0 | 3,763.0 | 3,630.0 | 1,619.0 |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | (38.0) | 1,406.0 | 2,081.0 | 1,935.0 | 18.0 | 1,104.0 | 1,964.0 | 1,829.0 | 28.0 | 783.0 | 1,788.0 | 1,613.0 | 2.0 |
| Non-Operating | |||||||||||||
| Interest Income | 21.0 | 42.0 | 37.0 | 30.0 | 37.0 | 31.0 | 33.0 | 36.0 | 43.0 | 68.0 | 62.0 | 36.0 | 40.0 |
| Interest Expense | 203.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | (55.0) | 246.0 | 428.0 | 425.0 | (58.0) | 143.0 | 531.0 | 430.0 | (19.0) | 144.0 | 416.0 | 379.0 | (14.0) |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.27) | - | 2.23 | 1.95 | (0.15) | - | 1.99 | 1.89 | 0.16 | - | 1.81 | 1.63 | (0.05) |
| EPS Diluted | (0.27) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | 538.0 | - | - | - | 495.0 | - | - | - | 425.0 | - | - | - | 386.0 |
| EBIT | (38.0) | 1,406.0 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 38,061.0 | 37,447.0 | 35,572.0 | 34,949.0 | 32,723.0 | 29,206.0 |
| Cost of Revenue | 24,325.0 | 23,919.0 | 22,871.0 | 22,986.0 | 21,908.0 | 19,379.0 |
| Gross Profit | 13,736.0 | 13,528.0 | 12,701.0 | 11,963.0 | 10,815.0 | 9,827.0 |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 8,507.0 | 8,283.0 | 7,852.0 | 7,486.0 | 7,056.0 | 6,538.0 |
| Operating Income | ||||||
| Operating Income | 5,384.0 | 5,440.0 | 4,925.0 | 4,186.0 | 3,809.0 | 3,327.0 |
| Non-Operating | ||||||
| Interest Income | 130.0 | 146.0 | 143.0 | 206.0 | 65.0 | 0.0 |
| Interest Expense | 832.0 | 810.0 | 612.0 | 376.0 | 344.0 | 315.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 1,044.0 | 1,041.0 | 1,085.0 | 925.0 | 762.0 | 650.0 |
| Net Income From Continuing Ops | 3,708.0 | 3,790.0 | 3,521.0 | 3,072.0 | 2,699.0 | 2,507.0 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 5.46 | 5.54 | 5.06 | 4.36 | 5.15 | 3.35 |
| EPS Diluted | 5.46 | 5.51 | 5.02 | 4.33 | 5.11 | 3.32 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | 7,596.0 | 6,723.0 | 5,819.0 | 5,386.0 | 4,878.0 |
| EBIT | 5,384.0 | 5,440.0 | 4,925.0 | 4,186.0 | 3,809.0 | 3,327.0 |
| 2,057.0 |
| 1,992.0 |
| 2,338.0 |
| 2,120.0 |
| 1,833.0 |
| 1,933.0 |
| 2,184.0 |
| 1,948.0 |
| 1,787.0 |
| 1,839.0 |
| 1,990.0 |
| 2,035.0 |
| 1,622.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 576.0 | - | - | - | 477.0 | - | - | - | 397.0 | - | - | - | 384.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 220.0 |
| 209.0 |
| 200.0 |
| 181.0 |
| 160.0 |
| 164.0 |
| 155.0 |
| 133.0 |
| 91.0 |
| 131.0 |
| 73.0 |
| 81.0 |
| Income From Equity Investments | (11.0) | 9.0 | 26.0 | 1.0 | (10.0) | (135.0) | 25.0 | 6.0 | (4.0) | (38.0) | 14.0 | 13.0 | (6.0) |
| Other Non-Operating Income | (4.0) | 46.0 | 12.0 | (9.0) | (20.0) | 12.0 | 62.0 | 23.0 | 161.0 | (5.0) | 1.0 | 2.0 | 0.0 |
| Pre-Tax Income | (224.0) | 1,274.0 | 1,921.0 | 1,756.0 | (146.0) | 987.0 | 1,895.0 | 1,733.0 | 99.0 | 755.0 | 1,720.0 | 1,578.0 | (39.0) |
| (180.0) |
| 1,037.0 |
| 1,519.0 |
| 1,332.0 |
| (98.0) |
| 709.0 |
| 1,389.0 |
| 1,309.0 |
| 114.0 |
| 573.0 |
| 1,318.0 |
| 1,212.0 |
| (31.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (180.0) | 1,037.0 | 1,519.0 | 1,332.0 | (98.0) | 709.0 | 1,389.0 | 1,309.0 | 114.0 | 573.0 | 1,318.0 | 1,212.0 | (31.0) |
| Net Income Attributable To Parent | (176.0) | 1,025.0 | 1,503.0 | 1,319.0 | (94.0) | 703.0 | 1,376.0 | 1,297.0 | 116.0 | 701.0 | 1,306.0 | 1,199.0 | (28.0) |
| Less: Minority Interest | (4.0) | - | - | - | (4.0) | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (183.0) | 1,022.0 | 1,496.0 | 1,313.0 | (101.0) | 699.0 | 1,353.0 | 1,294.0 | 112.0 | 695.0 | 1,300.0 | 1,197.0 | (38.0) |
| - |
| 2.21 |
| 1.94 |
| (0.15) |
| - |
| 1.97 |
| 1.88 |
| 0.16 |
| - |
| 1.80 |
| 1.62 |
| (0.05) |
| Shares Basic | 668.5 | - | 672.3 | 674.8 | 676.7 | - | 681.6 | 685.5 | 687.8 | - | 718.2 | 734.7 | 742.9 |
| Shares Diluted | 668.5 | - | 675.5 | 677.7 | 676.7 | - | 685.5 | 688.8 | 693.4 | - | 722.1 | 738.2 | 742.9 |
| 2,081.0 |
| 1,935.0 |
| 18.0 |
| 1,104.0 |
| 1,964.0 |
| 1,829.0 |
| 28.0 |
| 783.0 |
| 1,788.0 |
| 1,613.0 |
| 2.0 |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2,156.0 | 1,798.0 | 1,633.0 | 1,577.0 | 1,551.0 |
| Amortization of Intangibles | - | 192.0 | 152.0 | 139.0 | 103.0 | 46.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| 25.0 |
| 26.0 |
| (108.0) |
| (17.0) |
| 0.0 |
| 55.0 |
| Other Non-Operating Income | 45.0 | 29.0 | 258.0 | (2.0) | (69.0) | 90.0 |
| Pre-Tax Income | 4,727.0 | 4,805.0 | 4,714.0 | 4,014.0 | 3,461.0 | 3,102.0 |
| - |
| - |
| 0.0 |
| 0.0 |
| 1,190.0 |
| 179.0 |
| Net Income | 3,708.0 | 3,790.0 | 3,521.0 | 3,072.0 | 3,889.0 | 2,686.0 |
| Net Income Attributable To Parent | 3,671.0 | 3,753.0 | 3,492.0 | 3,178.0 | 3,862.0 | 2,630.0 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | 1.0 | 1.0 | 1.0 | 1.0 | - |
| Net Income To Common Shareholders | 3,648.0 | 3,730.0 | 3,458.0 | 3,154.0 | 3,902.0 | 2,612.0 |
| 668.5 |
| 673.2 |
| 683.3 |
| 723.9 |
| 758.3 |
| 780.2 |
| Shares Diluted | 668.5 | 677.0 | 689.5 | 729.2 | 764.1 | 786.8 |