| (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 | 4,304.0 | 4,737.0 | 3,794.0 | 4,187.0 | 3,665.0 | 3,792.0 | 3,248.0 | 3,611.0 | 3,397.0 | 3,313.0 | 2,558.0 | 3,001.0 | 2,918.0 |
| Cost of Revenue | 2,467.0 | 2,627.0 | 2,168.0 | 2,228.0 | 1,956.0 | 1,966.0 | 1,752.0 | 1,835.0 | 1,793.0 | 1,784.0 | 1,386.0 | 1,491.0 | 1,541.0 |
| Gross Profit | 1,837.0 | 2,110.0 | 1,626.0 | 1,959.0 | 1,709.0 | 1,826.0 | 1,496.0 | 1,776.0 | 1,604.0 | 1,529.0 | 1,172.0 | 1,510.0 | 1,377.0 |
| Operating Expenses | |||||||||||||
| Research & Development | 259.0 | 245.0 | 275.0 | 256.0 | 215.0 | 201.0 | 213.0 | 216.0 | 190.0 | 207.0 | 214.0 | 176.0 | 168.0 |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | 79.0 | 258.0 | (834.0) | 389.0 | 223.0 | 279.0 | 97.0 | 369.0 | 124.0 | (619.0) | (137.0) | 222.0 | (15.0) |
| Non-Operating | |||||||||||||
| Interest Income | 11.0 | 15.0 | 18.0 | 20.0 | 20.0 | 18.0 | 21.0 | 16.0 | 16.0 | 16.0 | 10.0 | 14.0 | 5.0 |
| Interest Expense | 164.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 25.0 | 144.0 | (45.0) | 168.0 | 19.0 | (198.0) | (16.0) | 53.0 | 15.0 | 86.0 | (11.0) | 86.0 | (41.0) |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | 1.24 | - | (3.91) | 0.59 | 1.59 | - | (0.58) | 1.47 | (1.10) | - | (1.55) | 0.38 | (0.58) |
| EPS Diluted | 1.23 | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | 495.0 | - | - | - | 517.0 | - | - | 641.0 | 421.0 | - | - | 525.0 | 282.0 |
| EBIT | 79.0 | 258.0 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 17,022.0 | 16,383.0 | 14,048.0 | 11,790.0 | 9,463.0 |
| Cost of Revenue | 9,490.0 | 8,979.0 | 7,346.0 | 6,202.0 | 4,813.0 |
| Gross Profit | 7,532.0 | 7,404.0 | 6,702.0 | 5,588.0 | 4,650.0 |
| Operating Expenses | |||||
| Research & Development | 1,035.0 | 991.0 | 820.0 | 765.0 | 552.0 |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 3,804.0 | ||||
| Operating Income | |||||
| Operating Income | (108.0) | 36.0 | 869.0 | (549.0) | (88.0) |
| Non-Operating | |||||
| Interest Income | 64.0 | 73.0 | 71.0 | 45.0 | 7.0 |
| Interest Expense | 637.0 | 576.0 | 480.0 | 424.0 | 216.0 |
| Income From Equity Investments | - | ||||
| Tax & Net | |||||
| Income Tax Expense | 292.0 | 286.0 | (146.0) | 120.0 | 75.0 |
| Net Income From Continuing Ops | (533.0) | (407.0) | 162.0 | (1,211.0) | (370.0) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (2.13) | (1.75) | 0.24 | (6.89) | (2.44) |
| EPS Diluted | (2.12) | (1.75) | 0.24 | (6.89) | (2.44) |
| Shares Basic | 176.0 | 177.0 | |||
| Supplementary Data | |||||
| EBITDA | - | 1,553.0 | 1,966.0 | 736.0 | 987.0 |
| EBIT | (108.0) | 36.0 | 869.0 | (549.0) | (88.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | 966.0 | 1,083.0 | 966.0 | 789.0 | 840.0 | 830.0 | 748.0 | 746.0 | 881.0 | 1,526.0 | 701.0 | 667.0 | 882.0 |
| General & Administrative | 533.0 | 524.0 | 702.0 | 525.0 | 431.0 | 516.0 | 438.0 | 445.0 | 409.0 | 415.0 | 394.0 | 445.0 | 342.0 |
| Depreciation & Amortization | 416.0 | - | - | - | 294.0 | - | - | 272.0 | 297.0 | - | - | 303.0 | 297.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 178.0 |
| 167.0 |
| 128.0 |
| 103.0 |
| 109.0 |
| 123.0 |
| 122.0 |
| 126.0 |
| - |
| 101.0 |
| 98.0 |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 311.0 | 64.0 | 152.0 | (74.0) | 216.0 | (227.0) | (122.0) | 89.0 | (174.0) | (78.0) | (44.0) | 10.0 | (45.0) |
| Pre-Tax Income | 234.0 | 154.0 | (834.0) | 205.0 | 354.0 | (42.0) | (130.0) | 350.0 | (162.0) | (816.0) | (273.0) | 150.0 | (152.0) |
| 209.0 |
| 10.0 |
| (789.0) |
| 37.0 |
| 335.0 |
| 156.0 |
| (114.0) |
| 297.0 |
| (177.0) |
| (902.0) |
| (262.0) |
| 64.0 |
| (111.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 209.0 | 10.0 | (789.0) | 37.0 | 335.0 | 156.0 | (114.0) | 297.0 | (177.0) | (902.0) | (262.0) | 64.0 | (111.0) |
| Net Income Attributable To Parent | 209.0 | 10.0 | (789.0) | 37.0 | 335.0 | 156.0 | (114.0) | 297.0 | (177.0) | (902.0) | (262.0) | 64.0 | (111.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 218.0 | (8.0) | (690.0) | 105.0 | 283.0 | 81.0 | (103.0) | 261.0 | (196.0) | (912.0) | (275.0) | 67.0 | (102.0) |
| - |
| (3.91) |
| 0.59 |
| 1.57 |
| - |
| (0.58) |
| 1.45 |
| (1.10) |
| - |
| (1.55) |
| 0.37 |
| (0.58) |
| Shares Basic | 176.0 | - | 176.0 | 177.0 | 178.0 | - | 178.0 | 178.0 | 178.0 | - | 178.0 | - | - |
| Shares Diluted | 177.0 | - | 176.0 | 179.0 | 180.0 | - | 178.0 | 180.0 | 178.0 | - | 178.0 | - | - |
| (834.0) |
| 389.0 |
| 223.0 |
| 279.0 |
| 97.0 |
| 369.0 |
| 124.0 |
| (619.0) |
| (137.0) |
| 222.0 |
| (15.0) |
| 3,678.0 |
| 3,205.0 |
| 3,776.0 |
| 3,014.0 |
| General & Administrative | 2,284.0 | 2,182.0 | 1,808.0 | 1,596.0 | 1,172.0 |
| Depreciation & Amortization | - | 1,517.0 | 1,097.0 | 1,285.0 | 1,075.0 |
| Amortization of Intangibles | - | 1,388.0 | 998.0 | 1,144.0 | 968.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | 453.0 | 358.0 | (434.0) | (157.0) | 5.0 |
| Pre-Tax Income | (241.0) | (121.0) | 16.0 | (1,091.0) | (295.0) |
| - |
| - |
| - |
| - |
| Net Income | (533.0) | (407.0) | 162.0 | (1,211.0) | (370.0) |
| Net Income Attributable To Parent | (533.0) | (407.0) | 162.0 | (1,211.0) | (370.0) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (375.0) | (310.0) | 43.0 | (1,222.0) | (432.0) |
| 178.0 |
| 177.0 |
| 177.0 |
| Shares Diluted | 177.0 | 177.0 | 180.0 | 177.0 | 177.0 |