| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||||
| Revenues | 4,230.0 | 3,277.0 | 1,450.0 | 2,362.0 | 4,576.0 | 3,615.0 | 3,073.0 | 3,507.0 | 2,230.0 | 2,107.0 | 3,633.0 | 2,363.0 | 2,357.0 | 1,816.0 | 2,992.0 | 4,690.0 | |||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 11,319.0 | 11,665.0 | 12,425.0 | 10,460.0 | 12,644.0 | 7,614.0 | 12,415.0 | 9,619.0 | 12,069.0 | 12,460.0 | 11,763.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | 3,923.0 | 3,549.0 | 3,772.0 | 2,765.0 | 3,154.0 | 2,744.0 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | (24.0) | (156.0) | 280.0 | (910.0) | 598.0 | 439.0 | (744.0) | (593.0) | 301.0 | 49.0 | 378.0 |
| Net Income From Continuing Ops | (456.0) | (1,037.0) | |||||||||
| Per Share | |||||||||||
| EPS Basic | (3.14) | (4.83) | 3.74 | 3.44 | 5.49 | 4.02 | (1.56) | (3.57) | 3.33 | 1.49 | 2.24 |
| EPS Diluted | (3.11) | (4.83) | 3.69 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 3,146.0 |
| (104.0) |
| 3,615.0 |
| 2,950.0 |
| 1,153.0 |
| 516.0 |
| 1,840.0 |
| (2,550.0) |
| 12,609.0 |
| 1,676.0 |
| 3,078.0 |
| 3,156.0 |
| 1,709.0 |
| 5,146.0 |
| 1,083.0 |
| 2,966.0 |
| 2,874.0 |
| 2,928.0 |
| 2,806.0 |
| 3,882.0 |
| 2,844.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Operating Expenses | 402.0 | 469.0 | 440.0 | 427.0 | 950.0 | 513.0 | 329.0 | 428.0 | 552.0 | 558.0 | 450.0 | 467.0 | 423.0 | 572.0 | 496.0 | 583.0 | 534.0 | ||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | 57.0 | 57.0 | 55.0 | 55.0 | 61.0 | 53.0 | 51.0 | 50.0 | 47.0 | 60.0 | |||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Pre-Tax Income | 887.0 | 344.0 | (1,348.0) | (363.0) | 174.0 | 1,187.0 | (11.0) | 681.0 | 219.0 | (821.0) | 1,455.0 | 539.0 | (459.0) | 158.0 | 825.0 | 1,275.0 | |||||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 156.0 | 33.0 | (133.0) | (80.0) | 24.0 | 179.0 | (39.0) | 116.0 | 24.0 | (228.0) | 336.0 | (293.0) | (725.0) | 20.0 | 177.0 | 264.0 | 137.0 | 661.0 | 165.0 | 21.0 | (408.0) | (885.0) | (218.0) | (1,075.0) | 1,434.0 | (259.0) | (121.0) | 10.0 | (223.0) | 324.0 | (175.0) | 61.0 | 91.0 | 155.0 | (59.0) | (84.0) | 37.0 |
| Net Income From Continuing Ops | 731.0 | 311.0 | (1,215.0) | (283.0) | 150.0 | 1,008.0 | 28.0 | 565.0 | 195.0 | (593.0) | 1,119.0 | 832.0 | 266.0 | 138.0 | 648.0 | 1,011.0 | 597.0 | ||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Net Income | 731.0 | 311.0 | (1,215.0) | (283.0) | 150.0 | 1,008.0 | 28.0 | 565.0 | 195.0 | (593.0) | 1,119.0 | 832.0 | 266.0 | 138.0 | 648.0 | 1,011.0 | 597.0 | ||||||||||||||||||||
| Net Income Attributable To Parent | 621.0 | 215.0 | (1,309.0) | (349.0) | 63.0 | 892.0 | (132.0) | 428.0 | 92.0 | (702.0) | 1,048.0 | 760.0 | 177.0 | 62.0 | 594.0 | 967.0 | |||||||||||||||||||||
| Less: Minority Interest | 110.0 | 96.0 | 94.0 | 66.0 | 87.0 | 116.0 | 160.0 | 137.0 | 103.0 | 109.0 | 71.0 | 72.0 | 89.0 | 76.0 | 54.0 | 44.0 | 67.0 | ||||||||||||||||||||
| Less: Preferred Dividends | 14.0 | 13.0 | 16.0 | 18.0 | 14.0 | 26.0 | 14.0 | 26.0 | 14.0 | 26.0 | 14.0 | 26.0 | 14.0 | 26.0 | 14.0 | 26.0 | 14.0 | ||||||||||||||||||||
| Net Income To Common Shareholders | 607.0 | 202.0 | (1,325.0) | (367.0) | 49.0 | 866.0 | (146.0) | 402.0 | 78.0 | (743.0) | 1,050.0 | 733.0 | 163.0 | 36.0 | 580.0 | ||||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||||
| EPS Basic | 2.16 | - | (4.47) | (1.21) | 0.16 | - | (0.46) | 1.24 | 0.24 | - | 2.98 | 2.07 | 0.45 | - | 1.55 | 2.48 | 1.33 | - | 1.60 | 0.23 | (3.46) | - | (1.77) | (8.94) | 11.66 | - | (0.76) | 0.74 | (1.55) | - | (0.89) | 0.29 | 0.38 | - | 0.02 | 1.08 | (0.52) |
| EPS Diluted | 2.14 | - | (4.47) | (1.21) | 0.16 | - | (0.46) | 1.23 | 0.23 | - | 2.97 | 2.06 | 0.45 | - | 1.54 | 2.47 | 1.32 | - | |||||||||||||||||||
| Shares Basic | 281.3 | - | 296.2 | 303.2 | 307.8 | - | 318.2 | 324.2 | 330.2 | - | 346.4 | 355.2 | 361.9 | - | 374.5 | 378.9 | 388.6 | - | |||||||||||||||||||
| Shares Diluted | 283.8 | - | 296.2 | 303.2 | 311.9 | - | 318.2 | 327.3 | 332.7 | - | 348.0 | 356.1 | 364.1 | - | 376.8 | 380.6 | 391.7 | - | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | 675.0 | 296.0 | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1,738.0 | 2,286.0 | 1,822.0 | 1,898.0 | 2,185.0 | 2,107.0 | 1,700.0 | 1,890.0 | 1,810.0 | 2,069.0 | 1,509.0 |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| 228.0 |
| 201.0 |
| 244.0 |
| 200.0 |
| 221.0 |
| 231.0 |
| 160.0 |
| 174.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (480.0) | (1,193.0) | 2,076.0 | 714.0 | 2,992.0 | 2,609.0 | (1,093.0) | (2,060.0) | 2,490.0 | 1,306.0 | 2,027.0 |
| 1,796.0 |
| 1,624.0 |
| 2,394.0 |
| 2,170.0 |
| (349.0) |
| (1,467.0) |
| 2,189.0 |
| 1,257.0 |
| 1,649.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (456.0) | (1,037.0) | 1,796.0 | 1,624.0 | 2,394.0 | 2,170.0 | (349.0) | (1,467.0) | 2,189.0 | 1,257.0 | 1,649.0 |
| Net Income Attributable To Parent | (822.0) | (1,380.0) | 1,280.0 | 1,283.0 | 2,153.0 | 1,755.0 | (648.0) | (1,764.0) | 1,855.0 | 834.0 | 1,254.0 |
| Less: Minority Interest | 366.0 | 343.0 | 516.0 | 341.0 | 241.0 | 415.0 | 299.0 | 297.0 | 334.0 | 423.0 | 395.0 |
| Less: Preferred Dividends | 61.0 | 61.0 | 80.0 | 80.0 | 80.0 | 79.0 | 53.0 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | (883.0) | (1,441.0) | 1,200.0 | 1,203.0 | 2,073.0 | 1,676.0 | (701.0) | (1,764.0) | 1,855.0 | 834.0 | 1,254.0 |
| 3.42 |
| 5.46 |
| 3.98 |
| (1.56) |
| (3.57) |
| 3.33 |
| 1.49 |
| 2.24 |
| Shares Basic | 281.3 | 298.1 | 321.2 | 350.1 | 377.6 | 417.4 | 450.4 | 493.6 | 556.4 | 561.0 | 561.0 |
| Shares Diluted | 283.8 | 298.1 | 324.8 | 351.6 | 379.9 | 421.2 | 450.4 | 493.6 | 556.5 | 561.0 | 561.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,330.0 |
| - |
| - |
| - |
| 227.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 596.0 |
| 456.0 |
| 447.0 |
| 608.0 |
| 392.0 |
| 436.0 |
| 434.0 |
| 438.0 |
| 575.0 |
| 449.0 |
| 455.0 |
| 411.0 |
| 463.0 |
| 430.0 |
| 424.0 |
| 493.0 |
| 461.0 |
| 450.0 |
| 414.0 |
| 744.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59.0 |
| 51.0 |
| 74.0 |
| 48.0 |
| 52.0 |
| 48.0 |
| 52.0 |
| 54.0 |
| 54.0 |
| 57.0 |
| 56.0 |
| 60.0 |
| 65.0 |
| 60.0 |
| 46.0 |
| 45.0 |
| 42.0 |
| 38.0 |
| 35.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 734.0 |
| 3,243.0 |
| 930.0 |
| 244.0 |
| (1,808.0) |
| (2,021.0) |
| (923.0) |
| (5,008.0) |
| 6,859.0 |
| (1,109.0) |
| (427.0) |
| 438.0 |
| (962.0) |
| 2,358.0 |
| (618.0) |
| 322.0 |
| 428.0 |
| 792.0 |
| 47.0 |
| 614.0 |
| (147.0) |
| 2,582.0 |
| 765.0 |
| 223.0 |
| (1,400.0) |
| (1,136.0) |
| (705.0) |
| (3,933.0) |
| 5,425.0 |
| (850.0) |
| (306.0) |
| 428.0 |
| (739.0) |
| 2,034.0 |
| (443.0) |
| 261.0 |
| 337.0 |
| 637.0 |
| 106.0 |
| 698.0 |
| (184.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,582.0 |
| 765.0 |
| 223.0 |
| (1,400.0) |
| (1,136.0) |
| (705.0) |
| (3,933.0) |
| 5,425.0 |
| (850.0) |
| (306.0) |
| 428.0 |
| (739.0) |
| 2,034.0 |
| (443.0) |
| 261.0 |
| 337.0 |
| 637.0 |
| 106.0 |
| 698.0 |
| (184.0) |
| 530.0 |
| 2,448.0 |
| 672.0 |
| 123.0 |
| (1,488.0) |
| (1,238.0) |
| (779.0) |
| (4,019.0) |
| 5,388.0 |
| (946.0) |
| (374.0) |
| 361.0 |
| (805.0) |
| 1,973.0 |
| (496.0) |
| 164.0 |
| 214.0 |
| 493.0 |
| 10.0 |
| 608.0 |
| (277.0) |
| 134.0 |
| 93.0 |
| 100.0 |
| 88.0 |
| 102.0 |
| 74.0 |
| 86.0 |
| 37.0 |
| 96.0 |
| 68.0 |
| 67.0 |
| 66.0 |
| 61.0 |
| 53.0 |
| 97.0 |
| 123.0 |
| 144.0 |
| 96.0 |
| 90.0 |
| 93.0 |
| 26.0 |
| 14.0 |
| 26.0 |
| 13.0 |
| 19.0 |
| 11.0 |
| 10.0 |
| 13.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 941.0 |
| 516.0 |
| 2,422.0 |
| 658.0 |
| 97.0 |
| (1,501.0) |
| (1,257.0) |
| (790.0) |
| (4,029.0) |
| 5,375.0 |
| (978.0) |
| (374.0) |
| 363.0 |
| (775.0) |
| 2,019.0 |
| (496.0) |
| 164.0 |
| 168.0 |
| 506.0 |
| 10.0 |
| 608.0 |
| (290.0) |
| 1.59 |
| 0.23 |
| (3.46) |
| - |
| (1.77) |
| (8.94) |
| 11.60 |
| - |
| (0.76) |
| 0.73 |
| (1.55) |
| - |
| (0.89) |
| 0.29 |
| 0.38 |
| - |
| 0.02 |
| 1.08 |
| (0.52) |
| 411.3 |
| 424.2 |
| 434.2 |
| - |
| 447.5 |
| 450.4 |
| 461.0 |
| - |
| 490.4 |
| 491.1 |
| 518.0 |
| - |
| 560.2 |
| 561.0 |
| 561.0 |
| - |
| 561.0 |
| 561.0 |
| - |
| 414.6 |
| 428.3 |
| 434.2 |
| - |
| 447.5 |
| 450.4 |
| 463.5 |
| - |
| 490.4 |
| 491.9 |
| 518.0 |
| - |
| 560.2 |
| 561.1 |
| 561.0 |
| - |
| 561.0 |
| 561.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |