| (in millions of USD, except per-share data) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Revenues | ||
| Revenues | 989.0 | 716.0 |
| Cost of Revenue | 702.0 | 516.0 |
| Gross Profit | 287.0 | 200.0 |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | 286.0 | 210.0 |
| Selling & Marketing | - | - |
| General & Administrative | - | - |
| Depreciation & Amortization | 104.0 | 79.0 |
| Amortization of Intangibles | - | - |
| Other Operating Expenses | - | - |
| Total Operating Expenses | - | - |
| Operating Income | ||
| Operating Income | 1.0 | (10.0) |
| Non-Operating | ||
| Interest Income | 2.0 | 2.0 |
| Interest Expense | 70.0 | 63.0 |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | (62.0) | (57.0) |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | (32.0) | (19.0) |
| Net Income From Continuing Ops | (29.0) | (48.0) |
| Net Income From Discontinued Ops | - | - |
| Net Income | (29.0) | (48.0) |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | - | - |
| EPS Diluted | - | - |
| Shares Basic | - | - |
| Shares Diluted | - | - |
| Supplementary Data | ||
| EBITDA | 105.0 | 69.0 |
| EBIT | 1.0 | (10.0) |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 4,379.0 | 3,764.0 | 2,557.0 |
| Cost of Revenue | 3,140.0 | 2,818.0 | 1,798.0 |
| Gross Profit | 1,239.0 | 946.0 | 759.0 |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | 942.0 | 728.0 | 509.0 |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 297.0 | 218.0 | 250.0 |
| Non-Operating | |||
| Interest Income | 5.0 | 5.0 | 4.0 |
| Interest Expense | 285.0 | 261.0 | 213.0 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 14.0 | 3.0 | 4.0 |
| Net Income From Continuing Ops | 40.0 | 3.0 | 17.0 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.01 | (0.48) | (0.20) |
| EPS Diluted | 0.01 | (0.48) | (0.20) |
| Shares Basic | 78.0 | 77.0 | 75.0 |
| Shares Diluted | 226.0 | ||
| Supplementary Data | |||
| EBITDA | 662.0 | 550.0 | 545.0 |
| EBIT | 297.0 | 218.0 | 250.0 |
| (61.0) |
| (67.0) |
| (29.0) |
| (48.0) |
| Less: Minority Interest | - | - |
| Less: Preferred Dividends | 12.0 | 12.0 |
| Net Income To Common Shareholders | (41.0) | (60.0) |
| - |
| - |
| - |
| Depreciation & Amortization | 365.0 | 332.0 | 295.0 |
| Amortization of Intangibles | 1.0 | 0.3 | 0.3 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | - | - |
| (243.0) |
| (212.0) |
| (229.0) |
| Pre-Tax Income | 54.0 | 6.0 | 21.0 |
| 40.0 |
| 3.0 |
| 17.0 |
| Net Income Attributable To Parent | 40.0 | 3.0 | 17.0 |
| Less: Minority Interest | 0.0 | 0.0 | 0.0 |
| Less: Preferred Dividends | 37.0 | 40.0 | 32.0 |
| Net Income To Common Shareholders | 1.0 | (37.0) | (15.0) |
| 77.0 |
| 75.0 |