| (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 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||||
| Revenues | 1,443.7 | 1,340.2 | 1,809.9 | 1,437.0 | 1,374.5 | 1,257.4 | 1,811.4 | 1,447.5 | 1,331.0 | 1,187.9 | 1,669.3 | 1,354.2 | 1,296.8 | 1,279.6 | 1,909.1 | 1,446.5 | |||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 6,030.8 | 5,961.6 | 5,847.3 | 5,508.2 | 5,859.1 | 5,586.7 | 4,913.4 | 5,147.8 | 4,275.9 | 2,571.0 | 2,562.1 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | 1,559.7 | 1,532.9 | 1,468.0 | 1,282.4 | 1,267.2 | 1,354.9 | 1,143.9 | 1,185.8 | 933.6 | 678.8 | 702.4 |
| Non-Operating | |||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 638.3 | 616.3 | 563.1 | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 23.7 | 29.9 | 30.0 | 15.6 | 47.5 | 117.4 | 102.2 | 97.0 | 59.0 | 151.2 | 184.5 |
| Net Income From Continuing Ops | 894.4 | 867.9 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 3.82 | 3.71 | 3.79 | 3.18 | 3.27 | 3.84 | 2.72 | 2.80 | 2.50 | 2.27 | 2.43 |
| EPS Diluted | 3.74 | 3.66 | 3.79 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | 2,739.8 | 2,695.8 | 2,582.0 | 2,358.9 | 2,196.6 | 2,251.3 | 2,024.0 | 2,047.5 | 1,552.4 | 1,050.5 | 1,040.9 |
| EBIT | 1,559.7 | 1,532.9 | 1,468.0 | ||||||||
| 1,223.9 |
| 1,122.1 |
| 1,616.5 |
| 1,236.2 |
| 1,611.9 |
| 1,094.4 |
| 1,517.6 |
| 1,184.7 |
| 1,116.7 |
| 1,131.6 |
| 1,577.6 |
| 1,221.7 |
| 1,216.9 |
| 1,199.8 |
| 1,582.5 |
| 893.4 |
| 600.2 |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Depreciation & Amortization | 305.3 | 296.1 | 290.3 | 288.4 | 288.1 | 275.5 | 282.3 | 280.1 | 276.1 | 270.4 | 273.3 | 269.4 | 263.4 | 235.1 | 233.2 | 232.1 | |||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Operating Expenses | 1,125.3 | 1,101.2 | 1,151.4 | 1,093.2 | 1,082.9 | 1,035.2 | 1,183.9 | 1,089.4 | 1,070.8 | 1,007.3 | 1,183.4 | 1,017.6 | 1,017.5 | 1,179.4 | 1,330.7 | ||||||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 318.4 | 239.0 | 658.5 | 343.8 | 291.6 | 222.2 | 627.5 | 358.1 | 260.2 | 180.6 | 485.9 | 336.6 | 279.3 | 100.2 | 578.4 | 335.5 | 253.1 | 141.2 | 600.7 | 295.3 | 317.7 | 153.0 | 521.7 | 271.7 | 197.5 | 165.8 | 538.7 | 271.7 | 209.6 | 150.1 | 533.1 | 126.9 | 123.5 | 264.9 | 160.2 |
| Non-Operating | |||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 174.5 | 158.0 | 152.0 | 153.8 | 152.5 | 142.4 | 143.9 | 143.6 | 133.2 | 132.2 | 136.8 | 133.7 | 123.1 | 110.6 | 102.3 | 99.3 | 91.8 | ||||||||||||||||||
| Income From Equity Investments | 2.4 | 1.5 | 1.9 | 1.8 | 1.6 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | 1.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.4 | |||||||||||||||||||
| Other Non-Operating Income | 11.7 | (10.8) | (4.4) | (7.4) | (3.0) | (5.2) | 3.0 | 1.0 | 4.3 | (5.8) | 12.7 | (11.7) | 0.0 | (16.4) | 2.6 | (17.9) | (26.3) | ||||||||||||||||||
| Pre-Tax Income | 155.6 | 70.2 | 502.1 | 182.6 | 136.1 | 74.6 | 486.6 | 215.5 | 131.3 | 42.6 | 361.8 | 191.2 | 156.2 | (26.8) | 478.7 | 218.3 | |||||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 3.4 | (15.7) | 26.0 | 10.0 | 9.6 | (4.7) | 20.0 | 7.4 | 7.3 | (16.4) | 8.8 | 10.8 | 12.4 | (35.6) | 49.5 | 22.1 | 11.5 | 17.6 | 57.2 | 19.6 | 23.0 | 8.4 | 50.0 | 33.7 | 10.1 | (2.2) | 65.5 | 24.4 | 9.3 | 30.7 | 64.1 | (45.0) | 9.2 | 55.8 | 35.9 |
| Net Income From Continuing Ops | 154.6 | 87.4 | 478.0 | 174.4 | 128.1 | 81.3 | 468.6 | 210.1 | 125.8 | 61.1 | 354.6 | 182.2 | 145.7 | 10.6 | 431.2 | 197.6 | 125.6 | ||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income | 154.6 | 87.4 | 478.0 | 174.4 | 128.1 | 81.3 | 468.6 | 210.1 | 125.8 | 61.1 | 354.6 | 182.2 | 145.7 | 10.6 | 431.2 | 197.6 | 125.6 | ||||||||||||||||||
| Net Income Attributable To Parent | 151.5 | 84.3 | 475.0 | 171.3 | 125.0 | 78.2 | 465.6 | 207.0 | 122.7 | 58.0 | 351.6 | 179.1 | 142.6 | 7.5 | 428.2 | 194.5 | |||||||||||||||||||
| Less: Minority Interest | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | ||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Net Income To Common Shareholders | 151.5 | 84.3 | 475.0 | 171.3 | 125.0 | 78.2 | 465.6 | 207.0 | 122.7 | 58.0 | 351.6 | 179.1 | 142.6 | 7.5 | 428.2 | ||||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||||
| EPS Basic | 0.66 | - | 2.06 | 0.74 | 0.54 | - | 2.02 | 0.90 | 0.53 | - | 1.53 | 0.78 | 0.62 | - | 1.86 | 0.85 | 0.53 | - | 1.96 | 0.81 | 0.84 | - | 1.60 | 0.59 | 0.31 | - | 1.56 | 0.57 | 0.39 | - | 1.32 | 0.56 | 0.42 | 1.11 | 0.50 |
| EPS Diluted | 0.64 | - | 2.03 | 0.74 | 0.54 | - | 2.02 | 0.90 | 0.53 | - | 1.53 | 0.78 | 0.62 | - | 1.86 | 0.84 | 0.53 | - | |||||||||||||||||
| Shares Basic | 230.7 | - | 230.5 | 230.4 | 230.4 | - | 230.3 | 230.3 | 230.2 | - | 230.1 | 230.1 | 230.0 | - | 229.9 | 229.9 | 229.8 | - | |||||||||||||||||
| Shares Diluted | 235.6 | - | 234.1 | 232.7 | 232.1 | - | 230.6 | 230.5 | 230.4 | - | 230.5 | 230.5 | 230.3 | - | 230.6 | 230.4 | 230.2 | - | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EBITDA | 623.7 | 535.1 | 948.8 | 632.2 | 579.7 | 497.7 | 909.8 | 638.2 | 536.3 | 451.0 | 759.2 | 606.0 | 542.7 | 335.3 | 811.6 | 567.6 | 482.1 | 368.1 | 825.7 | 520.5 | 537.0 | 375.0 | 739.7 | 493.3 | 416.0 | 382.4 | 754.8 | 487.1 | 423.2 | 357.4 | 727.0 | 254.9 | 213.1 | 359.5 | 254.2 |
| EBIT | 318.4 | 239.0 | 658.5 | 343.8 | 291.6 | 222.2 | 627.5 | 358.1 | 260.2 | 180.6 | 485.9 | 336.6 | 279.3 | 100.2 | 578.4 | 335.5 | 253.1 | 141.2 | 600.7 | ||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 1,180.1 | 1,162.9 | 1,114.0 | 1,076.5 | 929.4 | 896.4 | 880.1 | 861.7 | 618.8 | 371.7 | 338.5 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4,471.1 | 4,428.7 | 4,379.3 | 4,225.8 | 4,591.9 | 4,231.8 | 3,769.5 | 3,962.0 | 3,342.3 | 1,892.2 | 1,859.7 |
| 525.8 |
| 404.0 |
| 372.6 |
| 383.9 |
| 374.0 |
| 279.6 |
| 171.0 |
| 161.7 |
| Income From Equity Investments | 7.6 | 6.8 | 7.8 | 7.4 | 7.3 | 8.2 | 8.3 | 9.8 | 5.4 | 6.7 | 6.5 |
| Other Non-Operating Income | (10.9) | (25.6) | 3.1 | (4.8) | (58.0) | 18.8 | (36.1) | (39.0) | (54.4) | (26.8) | (1.5) |
| Pre-Tax Income | 910.5 | 891.0 | 908.0 | 751.8 | 805.2 | 1,001.1 | 723.9 | 772.8 | 599.6 | 481.0 | 539.2 |
| 885.8 |
| 743.6 |
| 765.0 |
| 891.9 |
| 630.0 |
| 685.6 |
| 546.0 |
| 336.5 |
| 361.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 894.4 | 867.9 | 885.8 | 743.6 | 765.0 | 891.9 | 630.0 | 685.6 | 546.0 | 336.5 | 361.2 |
| Net Income Attributable To Parent | 882.1 | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 |
| Less: Minority Interest | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 11.7 | 15.7 | 10.2 | 12.6 | 14.6 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 882.1 | 855.6 | 873.5 | 731.3 | 752.7 | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 |
| 3.17 |
| 3.27 |
| 3.83 |
| 2.72 |
| 2.79 |
| 2.50 |
| 2.27 |
| 2.43 |
| Shares Basic | 230.7 | 230.5 | 230.3 | 230.0 | 229.9 | 229.0 | 227.2 | 239.5 | 213.9 | 142.5 | 142.1 |
| Shares Diluted | 235.6 | 233.6 | 230.6 | 230.5 | 230.3 | 229.6 | 227.5 | 239.9 | 214.1 | 142.6 | 142.5 |
| 1,282.4 |
| 1,267.2 |
| 1,354.9 |
| 1,143.9 |
| 1,185.8 |
| 933.6 |
| 678.8 |
| 702.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 229.0 |
| 226.9 |
| 225.0 |
| 225.2 |
| 219.3 |
| 222.0 |
| 218.0 |
| 221.6 |
| 218.5 |
| 216.6 |
| 216.1 |
| 215.4 |
| 213.6 |
| 207.3 |
| 193.9 |
| 128.0 |
| 89.6 |
| 94.6 |
| 94.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,111.0 |
| 970.8 |
| 980.9 |
| 1,015.8 |
| 940.9 |
| 1,294.2 |
| 941.4 |
| 995.9 |
| 913.0 |
| 919.2 |
| 965.8 |
| 1,038.9 |
| 950.0 |
| 1,007.3 |
| 1,049.7 |
| 1,049.4 |
| 766.5 |
| 476.7 |
| 529.4 |
| 449.1 |
| 91.2 |
| 93.6 |
| 93.8 |
| 94.0 |
| 93.4 |
| 94.8 |
| 99.5 |
| 96.2 |
| 96.7 |
| 90.8 |
| 95.4 |
| 91.1 |
| 88.3 |
| 89.1 |
| 58.4 |
| 43.8 |
| 43.4 |
| 43.7 |
| 2.1 |
| 2.1 |
| 2.0 |
| 2.1 |
| 2.0 |
| 2.2 |
| 1.9 |
| 2.0 |
| 2.2 |
| 1.9 |
| 3.6 |
| 2.1 |
| 2.2 |
| 0.6 |
| 2.0 |
| 1.4 |
| 1.4 |
| 1.6 |
| 1.5 |
| 22.0 |
| 0.6 |
| 4.3 |
| (8.1) |
| 0.6 |
| (11.3) |
| (4.2) |
| (21.2) |
| (6.5) |
| (15.1) |
| (9.4) |
| (8.0) |
| (10.6) |
| (24.3) |
| (10.5) |
| (9.0) |
| (6.6) |
| (6.1) |
| 135.0 |
| 72.0 |
| 507.7 |
| 205.8 |
| 215.6 |
| 60.2 |
| 415.6 |
| 168.0 |
| 80.1 |
| 62.6 |
| 432.8 |
| 166.9 |
| 110.5 |
| 51.2 |
| 419.7 |
| 58.0 |
| 70.7 |
| 214.9 |
| 110.4 |
| 56.5 |
| 452.5 |
| 188.3 |
| 194.6 |
| 54.0 |
| 367.5 |
| 136.3 |
| 72.2 |
| 66.7 |
| 370.9 |
| 144.6 |
| 103.4 |
| 21.1 |
| 357.6 |
| 104.4 |
| 62.9 |
| 160.7 |
| 76.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 56.5 |
| 452.5 |
| 188.3 |
| 194.6 |
| 54.0 |
| 367.5 |
| 136.3 |
| 72.2 |
| 66.7 |
| 370.9 |
| 144.6 |
| 103.4 |
| 21.1 |
| 357.6 |
| 104.4 |
| 62.9 |
| 160.7 |
| 76.0 |
| 122.5 |
| 53.4 |
| 449.4 |
| 185.3 |
| 191.6 |
| 51.0 |
| 364.5 |
| 133.4 |
| 69.4 |
| 63.9 |
| 366.8 |
| 139.7 |
| 99.5 |
| 18.5 |
| 355.0 |
| 101.8 |
| 60.5 |
| 158.3 |
| 72.1 |
| 3.1 |
| 3.1 |
| 3.0 |
| 3.0 |
| 3.0 |
| 3.0 |
| 2.9 |
| 2.8 |
| 2.8 |
| 4.1 |
| 4.9 |
| 3.9 |
| 2.6 |
| 2.6 |
| 2.6 |
| 2.4 |
| 2.4 |
| 3.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 194.5 |
| 122.5 |
| 53.4 |
| 449.4 |
| 185.3 |
| 191.6 |
| 51.0 |
| 364.5 |
| 133.4 |
| 69.4 |
| 63.9 |
| 366.8 |
| 139.7 |
| 99.5 |
| 18.5 |
| 355.0 |
| 101.8 |
| 60.5 |
| 158.3 |
| 72.1 |
| 1.95 |
| 0.81 |
| 0.84 |
| - |
| 1.60 |
| 0.59 |
| 0.31 |
| - |
| 1.56 |
| 0.57 |
| 0.39 |
| - |
| 1.32 |
| 0.56 |
| 0.42 |
| 1.11 |
| 0.50 |
| 229.7 |
| 229.3 |
| 227.3 |
| - |
| 227.3 |
| 227.2 |
| 227.1 |
| - |
| 234.6 |
| 243.2 |
| 252.8 |
| - |
| 268.6 |
| 180.9 |
| 142.6 |
| 142.5 |
| 142.5 |
| 230.2 |
| 229.7 |
| 227.6 |
| - |
| 227.5 |
| 227.6 |
| 227.5 |
| - |
| 235.0 |
| 243.4 |
| 253.0 |
| - |
| 268.8 |
| 181.0 |
| 142.7 |
| 142.5 |
| 142.6 |
| 295.3 |
| 317.7 |
| 153.0 |
| 521.7 |
| 271.7 |
| 197.5 |
| 165.8 |
| 538.7 |
| 271.7 |
| 209.6 |
| 150.1 |
| 533.1 |
| 126.9 |
| 123.5 |
| 264.9 |
| 160.2 |