| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 9,794.0 | 9,460.0 | 9,973.0 | 10,104.0 | 10,431.0 | 10,405.0 | 10,879.0 | 10,915.0 | 10,765.0 | 10,621.0 | 10,730.0 | 11,420.0 | 11,851.0 | 11,859.0 | 14,115.0 | 15,664.0 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 39,331.0 | 39,968.0 | 42,964.0 | 44,622.0 | 56,902.0 | 54,968.0 | 38,542.0 | 42,951.0 | 49,604.0 | 43,730.0 | 36,264.0 |
| Cost of Revenue | 36,829.0 | 37,435.0 | 38,358.0 | 39,742.0 | 48,338.0 | 44,191.0 | 33,346.0 | 36,657.0 | 41,074.0 | 36,350.0 | 30,053.0 |
| Gross Profit | 2,502.0 | 2,533.0 | 4,606.0 | 4,880.0 | 8,564.0 | 10,777.0 | 5,196.0 | 6,294.0 | 8,530.0 | 7,380.0 | 6,211.0 |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 1,443.0 | 1,392.0 | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 166.0 | 152.0 | 200.0 | 229.0 | 173.0 | 55.0 | 38.0 | 81.0 | 82.0 | 66.0 | 75.0 |
| Interest Expense | 868.0 | 865.0 | 811.0 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 72.0 | (67.0) | 399.0 | (4.0) | 1,450.0 | 1,740.0 | 777.0 | 470.0 | 809.0 | 1,524.0 | (218.0) |
| Net Income From Continuing Ops | (2,599.0) | (2,444.0) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (3.95) | (3.70) | 1.57 | 0.82 | 6.32 | 8.44 | 1.64 | (1.84) | 6.21 | 0.60 | 5.80 |
| EPS Diluted | (3.95) | (3.70) | 1.57 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 15,264.0 |
| 14,364.0 |
| 14,837.0 |
| 13,885.0 |
| 11,882.0 |
| 10,706.0 |
| 9,712.0 |
| 8,354.0 |
| 9,770.0 |
| 10,204.0 |
| 10,764.0 |
| 11,014.0 |
| 10,969.0 |
| 9,282.0 |
| 12,634.0 |
| 12,789.0 |
| 14,899.0 |
| Cost of Revenue | 9,154.0 | 8,912.0 | 9,242.0 | 9,521.0 | 9,760.0 | 9,470.0 | 9,809.0 | 9,591.0 | 9,488.0 | 9,646.0 | 9,592.0 | 9,875.0 | 10,629.0 | 10,656.0 | 12,381.0 | 12,899.0 | 12,402.0 | 11,778.0 | 11,611.0 | 10,740.0 | 10,062.0 | 9,135.0 | 8,371.0 | 7,610.0 | 8,230.0 | 8,718.0 | 9,377.0 | 9,420.0 | 9,142.0 | 8,526.0 | 10,456.0 | 10,540.0 | 11,552.0 |
| Gross Profit | 640.0 | 548.0 | 731.0 | 583.0 | 671.0 | 935.0 | 1,070.0 | 1,324.0 | 1,277.0 | 975.0 | 1,138.0 | 1,545.0 | 1,222.0 | 1,203.0 | 1,734.0 | 2,765.0 | 2,862.0 | 2,586.0 | 3,226.0 | 3,145.0 | 1,820.0 | 1,571.0 | 1,341.0 | 744.0 | 1,540.0 | 1,486.0 | 1,387.0 | 1,594.0 | 1,827.0 | 756.0 | 2,178.0 | 2,249.0 | 3,347.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.0 | - | - | - | 386.0 |
| Selling General & Administrative | 417.0 | 339.0 | 340.0 | 347.0 | 366.0 | 353.0 | 396.0 | 390.0 | 442.0 | 411.0 | 380.0 | 408.0 | 428.0 | 386.0 | 356.0 | 435.0 | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | 719.0 | 708.0 | 688.0 | 724.0 | 714.0 | 751.0 | 741.0 | 682.0 | 720.0 | 995.0 | 484.0 | 484.0 | 648.0 | 1,038.0 | 482.0 | 486.0 | |||||||||||||||||
| Amortization of Intangibles | 46.0 | 46.0 | 46.0 | 63.0 | 76.0 | 76.0 | 76.0 | 77.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 80.0 | 83.0 | 85.0 | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 42.0 | 38.0 | 47.0 | 39.0 | 28.0 | 57.0 | 36.0 | 42.0 | 65.0 | 43.0 | 44.0 | 66.0 | 76.0 | 68.0 | 41.0 | 36.0 | 28.0 | 20.0 | 14.0 | 13.0 | 8.0 | 11.0 | 6.0 | 6.0 | 15.0 | 23.0 | 19.0 | 21.0 | 18.0 | - | 22.0 | 18.0 | - |
| Interest Expense | 219.0 | 219.0 | 221.0 | 209.0 | 216.0 | 216.0 | 199.0 | 197.0 | 199.0 | 197.0 | 192.0 | 172.0 | 185.0 | 175.0 | 155.0 | 165.0 | 167.0 | ||||||||||||||||
| Income From Equity Investments | (303.0) | (118.0) | (72.0) | (30.0) | (20.0) | (51.0) | 2.0 | 26.0 | 17.0 | (7.0) | (7.0) | (57.0) | (48.0) | (43.0) | (58.0) | 195.0 | |||||||||||||||||
| Other Non-Operating Income | 121.0 | (205.0) | 185.0 | 147.0 | 13.0 | 159.0 | 119.0 | 76.0 | 61.0 | (482.0) | 92.0 | 31.0 | 79.0 | 435.0 | 69.0 | 75.0 | 148.0 | ||||||||||||||||
| Pre-Tax Income | (390.0) | (1,548.0) | 70.0 | (659.0) | (374.0) | 219.0 | 324.0 | 608.0 | 449.0 | (352.0) | 417.0 | 711.0 | (120.0) | 865.0 | 1,001.0 | 2,169.0 | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 55.0 | (71.0) | (54.0) | 142.0 | (84.0) | 254.0 | 84.0 | 150.0 | (89.0) | (257.0) | 90.0 | 210.0 | (47.0) | 218.0 | 241.0 | 488.0 | 503.0 | 357.0 | 542.0 | 524.0 | 317.0 | 562.0 | 43.0 | 34.0 | 138.0 | 114.0 | 90.0 | 125.0 | 141.0 | (83.0) | 280.0 | 249.0 | 363.0 |
| Net Income From Continuing Ops | (445.0) | (1,477.0) | 124.0 | (801.0) | (290.0) | (35.0) | 240.0 | 458.0 | 538.0 | (95.0) | 327.0 | 501.0 | (73.0) | 647.0 | 760.0 | 1,681.0 | 1,552.0 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | (445.0) | (1,477.0) | 124.0 | (801.0) | (290.0) | (35.0) | 240.0 | 458.0 | 538.0 | (95.0) | 327.0 | 501.0 | (73.0) | 647.0 | 760.0 | 1,681.0 | 1,552.0 | ||||||||||||||||
| Net Income Attributable To Parent | (533.0) | (1,543.0) | 62.0 | (835.0) | (307.0) | (53.0) | 214.0 | 439.0 | 516.0 | (105.0) | 302.0 | 485.0 | (93.0) | 613.0 | 739.0 | 1,661.0 | |||||||||||||||||
| Less: Minority Interest | 88.0 | 66.0 | 62.0 | 34.0 | 17.0 | 18.0 | 26.0 | 19.0 | 22.0 | 10.0 | 25.0 | 16.0 | 20.0 | 34.0 | 21.0 | 20.0 | (17.0) | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | (535.0) | (1,534.0) | 60.0 | (839.0) | (310.0) | (44.0) | 211.0 | 436.0 | 513.0 | (97.0) | 300.0 | 482.0 | (96.0) | 634.0 | 735.0 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | (0.74) | - | 0.08 | (1.18) | (0.44) | - | 0.30 | 0.62 | 0.73 | - | 0.43 | 0.68 | (0.13) | - | 1.03 | 2.28 | 2.12 | - | 2.25 | 2.53 | 1.32 | - | (0.04) | (0.31) | 0.32 | - | 0.45 | 0.10 | 0.74 | - | 1.36 | 1.78 | - |
| EPS Diluted | (0.74) | - | 0.08 | (1.18) | (0.44) | - | 0.30 | 0.62 | 0.73 | - | 0.42 | 0.68 | (0.13) | - | 1.02 | 2.26 | 2.11 | - | |||||||||||||||
| Shares Basic | 721.2 | - | 711.8 | 709.5 | 706.9 | - | 702.3 | 703.8 | 704.5 | - | 704.0 | 707.0 | 708.2 | - | 714.3 | 725.7 | 734.6 | - | |||||||||||||||
| Shares Diluted | 721.2 | - | 713.2 | 709.5 | 706.9 | - | 703.6 | 705.3 | 705.5 | - | 707.5 | 709.9 | 708.2 | - | 718.1 | 731.5 | 739.8 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| 1,581.0 |
| 1,627.0 |
| 1,675.0 |
| 1,645.0 |
| 1,471.0 |
| 1,590.0 |
| 1,782.0 |
| 1,795.0 |
| 1,800.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2,839.0 | 2,834.0 | 2,894.0 | 2,611.0 | 2,758.0 | 2,842.0 | 2,874.0 | 2,938.0 | 2,909.0 | 2,546.0 | 2,225.0 |
| Amortization of Intangibles | 201.0 | 231.0 | 310.0 | 324.0 | 336.0 | 388.0 | 401.0 | 419.0 | 469.0 | 400.0 | 316.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 746.0 |
| 662.0 |
| 731.0 |
| 827.0 |
| 933.0 |
| 1,063.0 |
| 914.0 |
| 827.0 |
| Income From Equity Investments | (523.0) | (240.0) | (6.0) | (119.0) | 268.0 | 975.0 | (18.0) | (94.0) | 555.0 | 394.0 | 187.0 |
| Other Non-Operating Income | 248.0 | 140.0 | 415.0 | (280.0) | 727.0 | (35.0) | 1,269.0 | 461.0 | 96.0 | (154.0) | 517.0 |
| Pre-Tax Income | (2,527.0) | (2,511.0) | 1,600.0 | 656.0 | 6,090.0 | 8,145.0 | 2,071.0 | (1,247.0) | 3,749.0 | 237.0 | 1,260.0 |
| 1,201.0 |
| 660.0 |
| 4,640.0 |
| 6,405.0 |
| 1,294.0 |
| (1,717.0) |
| 2,940.0 |
| (1,287.0) |
| 1,478.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (2,599.0) | (2,444.0) | 1,201.0 | 660.0 | 4,640.0 | 6,405.0 | 1,294.0 | (1,272.0) | 4,775.0 | 595.0 | 4,404.0 |
| Net Income Attributable To Parent | (2,849.0) | (2,623.0) | 1,116.0 | 589.0 | 4,582.0 | 6,311.0 | 1,225.0 | (1,359.0) | 4,641.0 | 465.0 | 4,318.0 |
| Less: Minority Interest | 250.0 | 179.0 | 85.0 | 71.0 | 58.0 | 94.0 | 69.0 | 87.0 | 134.0 | 130.0 | 86.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 340.0 |
| Net Income To Common Shareholders | (2,848.0) | (2,623.0) | 1,116.0 | 589.0 | 4,582.0 | 6,311.0 | 1,225.0 | (1,359.0) | 4,641.0 | 465.0 | 3,978.0 |
| 0.82 |
| 6.28 |
| 8.38 |
| 1.64 |
| (1.84) |
| 6.21 |
| 0.60 |
| 5.73 |
| Shares Basic | 721.2 | 711.6 | 703.8 | 705.7 | 721.0 | 743.6 | 740.5 | 742.5 | 747.2 | 744.8 | 681.6 |
| Shares Diluted | 721.2 | 711.6 | 705.1 | 709.0 | 725.6 | 749.0 | 742.3 | 742.5 | 747.2 | 744.8 | 690.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 498.0 |
| 436.0 |
| 403.0 |
| 440.0 |
| 366.0 |
| 408.0 |
| 372.0 |
| 357.0 |
| 334.0 |
| 332.0 |
| 388.0 |
| 422.0 |
| 448.0 |
| 137.0 |
| 409.0 |
| 485.0 |
| 751.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 752.0 |
| 1,090.0 |
| 517.0 |
| 518.0 |
| 717.0 |
| 1,107.0 |
| 526.0 |
| 517.0 |
| 724.0 |
| 1,117.0 |
| 540.0 |
| 538.0 |
| 743.0 |
| 983.0 |
| 549.0 |
| 540.0 |
| 837.0 |
| 88.0 |
| 87.0 |
| 100.0 |
| 100.0 |
| 101.0 |
| 101.0 |
| 100.0 |
| 100.0 |
| 100.0 |
| 99.0 |
| 100.0 |
| 104.0 |
| 116.0 |
| 75.0 |
| 117.0 |
| 118.0 |
| 159.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 170.0 |
| 178.0 |
| 187.0 |
| 196.0 |
| 210.0 |
| 202.0 |
| 200.0 |
| 215.0 |
| 222.0 |
| 233.0 |
| 237.0 |
| 241.0 |
| - |
| 258.0 |
| 261.0 |
| - |
| 174.0 |
| 224.0 |
| 249.0 |
| 278.0 |
| 224.0 |
| 106.0 |
| 60.0 |
| (95.0) |
| (89.0) |
| (21.0) |
| (44.0) |
| (15.0) |
| (14.0) |
| (16.0) |
| 135.0 |
| 193.0 |
| 243.0 |
| 190.0 |
| (350.0) |
| (3.0) |
| 128.0 |
| 1,115.0 |
| 182.0 |
| 53.0 |
| (81.0) |
| 92.0 |
| 301.0 |
| (1.0) |
| 69.0 |
| - |
| (3.0) |
| - |
| 83.0 |
| 2,055.0 |
| 2,118.0 |
| 2,248.0 |
| 2,456.0 |
| 1,323.0 |
| 1,816.0 |
| 42.0 |
| (183.0) |
| 396.0 |
| (2,196.0) |
| 437.0 |
| 215.0 |
| 297.0 |
| (44.0) |
| 994.0 |
| 1,059.0 |
| 1,740.0 |
| 1,761.0 |
| 1,706.0 |
| 1,932.0 |
| 1,006.0 |
| 1,254.0 |
| (1.0) |
| (217.0) |
| 258.0 |
| (2,310.0) |
| 347.0 |
| 90.0 |
| 156.0 |
| 39.0 |
| 714.0 |
| 810.0 |
| 1,377.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,761.0 |
| 1,706.0 |
| 1,932.0 |
| 1,006.0 |
| 1,254.0 |
| (1.0) |
| (217.0) |
| 258.0 |
| (2,310.0) |
| 347.0 |
| 90.0 |
| 601.0 |
| 985.0 |
| 1,049.0 |
| 1,364.0 |
| 1,377.0 |
| 1,569.0 |
| 1,736.0 |
| 1,683.0 |
| 1,901.0 |
| 991.0 |
| 1,236.0 |
| (25.0) |
| (225.0) |
| 239.0 |
| (2,323.0) |
| 333.0 |
| 75.0 |
| 556.0 |
| 953.0 |
| 1,013.0 |
| 1,333.0 |
| 1,342.0 |
| 25.0 |
| 23.0 |
| 31.0 |
| 15.0 |
| 18.0 |
| 24.0 |
| 8.0 |
| 19.0 |
| 13.0 |
| 14.0 |
| 15.0 |
| 45.0 |
| 32.0 |
| 36.0 |
| 31.0 |
| 35.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,652.0 |
| 1,561.0 |
| 1,759.0 |
| 1,675.0 |
| 1,891.0 |
| 986.0 |
| 1,243.0 |
| (28.0) |
| (227.0) |
| 237.0 |
| (2,323.0) |
| 333.0 |
| 75.0 |
| 556.0 |
| 953.0 |
| 1,013.0 |
| 1,333.0 |
| 1,342.0 |
| 2.23 |
| 2.51 |
| 1.32 |
| - |
| (0.04) |
| (0.31) |
| 0.32 |
| - |
| 0.45 |
| 0.10 |
| 0.74 |
| - |
| 1.36 |
| 1.78 |
| - |
| 744.5 |
| 747.0 |
| 744.8 |
| - |
| 740.5 |
| 739.3 |
| 740.2 |
| - |
| 739.8 |
| 742.8 |
| 747.2 |
| - |
| 747.2 |
| 747.2 |
| - |
| 750.0 |
| 752.9 |
| 749.8 |
| - |
| 740.5 |
| 739.3 |
| 742.0 |
| - |
| 743.0 |
| 747.9 |
| 747.2 |
| - |
| 747.2 |
| 747.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |