| (in millions of USD, except per-share data) | 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 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 5,764.0 | 5,739.0 | 5,916.0 | 5,852.0 | 6,329.0 | 5,838.0 | 5,988.0 | 5,757.0 | 5,373.0 | 5,690.0 | 5,339.0 | 4,827.0 | 4,833.0 | 5,181.0 | 5,404.0 | 5,846.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 23,271.0 | 23,912.0 | 21,229.0 | 21,264.0 | 21,951.0 | 16,659.0 | 14,078.0 | 15,570.0 | 21,057.0 | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 129,820.0 | 117,877.0 | 105,363.0 | 83,458.0 | 61,527.0 | 62,340.0 | 72,895.0 | 70,054.0 | 67,807.0 | 65,165.0 | 67,090.0 | 69,480.0 | 72,702.0 | 84,718.0 | 99,140.0 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 2,630.0 | 2,920.0 | 2,661.0 | 2,277.0 | 3,090.0 | 1,903.0 | 1,835.0 | 2,239.0 | 11,209.0 | 3,824.0 | 2,898.0 | 3,312.0 | (23,305.0) | (1,537.0) | (400.0) | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.02) | 0.00 | (0.05) | 0.11 | 0.15 | 0.01 | (0.18) | - | - | - | - | - | - | - | (3.63) | (6.09) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 5,565.0 |
| 5,247.0 |
| 5,866.0 |
| 5,273.0 |
| 5,022.0 |
| 5,066.0 |
| 4,149.0 |
| 2,422.0 |
| 4,574.0 |
| 3,379.0 |
| 3,212.0 |
| 2,913.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 746.0 | 716.0 | 748.0 | 676.0 | 749.0 | 713.0 | 689.0 | 692.0 | - | - | - | - | - | - | - | - | 734.0 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 33,432.0 | 32,975.0 | 32,048.0 | 31,365.0 | 30,619.0 | 29,809.0 | 29,064.0 | 28,385.0 | 27,822.0 | 26,799.0 | 25,755.0 | 24,987.0 | 23,816.0 | 21,894.0 | 20,008.0 | 17,740.0 | 16,604.0 | 15,791.0 | 15,230.0 | 13,902.0 | 14,183.0 | 14,849.0 | 15,716.0 | 17,592.0 | 17,907.0 | 17,540.0 | 18,462.0 | 18,986.0 | 17,974.0 | 17,803.0 | 17,302.0 | 16,975.0 | 17,054.0 | 16,873.0 | 16,900.0 | 16,980.0 | 16,002.0 | 16,047.0 | 16,272.0 | 16,844.0 |
| Interest Expense | - | - | - | - | - | - | 24,136.0 | 23,626.0 | 23,053.0 | 22,050.0 | 21,232.0 | 20,486.0 | 19,228.0 | 17,340.0 | 15,249.0 | 13,636.0 | 11,848.0 | |||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 3,454.0 | 3,448.0 | 2,975.0 | 3,484.0 | 4,018.0 | 3,846.0 | 3,460.0 | 3,454.0 | 3,650.0 | 3,377.0 | 3,672.0 | 2,500.0 | 2,216.0 | 1,560.0 | 3,077.0 | 4,751.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 677.0 | 675.0 | 588.0 | 690.0 | 796.0 | 741.0 | 695.0 | 688.0 | 736.0 | 692.0 | 728.0 | 505.0 | 453.0 | 247.0 | 624.0 | 953.0 | 691.0 | 727.0 | 958.0 | 714.0 | 756.0 | 644.0 | 458.0 | 45.0 | 658.0 | 427.0 | 392.0 | 358.0 | 293.0 | 556.0 | 642.0 | 748.0 | 6,743.0 | 2,519.0 | 837.0 | 1,110.0 | 2,516.0 | 996.0 | 466.0 | (154.0) |
| Net Income From Continuing Ops | 2,777.0 | 2,773.0 | 2,387.0 | 2,794.0 | 3,222.0 | 3,105.0 | 2,765.0 | 2,766.0 | 2,914.0 | 2,685.0 | 2,944.0 | 1,995.0 | 1,763.0 | 1,313.0 | 2,453.0 | 3,798.0 | 2,744.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 2,777.0 | 2,773.0 | 2,387.0 | 2,794.0 | 3,222.0 | 3,105.0 | 2,765.0 | 2,766.0 | 2,914.0 | 2,685.0 | 2,944.0 | 1,995.0 | 1,763.0 | 1,313.0 | 2,453.0 | 3,798.0 | 2,744.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 2,777.0 | 2,773.0 | 2,387.0 | 2,794.0 | 3,222.0 | 3,105.0 | 2,765.0 | 2,766.0 | 2,914.0 | 2,685.0 | 2,944.0 | 1,995.0 | 1,763.0 | 1,313.0 | 2,453.0 | 3,798.0 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (7.0) | (16.0) | (21.0) | (34.0) | 37.0 | (62.0) | 5.0 | 25.0 | (147.0) | (19.0) | 54.0 | (54.0) | (25.0) | 181.0 | 66.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | 0.00 | (0.01) | (0.01) | - | (0.02) | 0.00 | 0.01 | - | (0.01) | 0.02 | (0.02) | - | 0.06 | 0.02 | 0.04 | - | 0.00 | 0.02 | 0.12 | - | 0.00 | (0.05) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | 0.00 | (0.01) | (0.01) | - | (0.02) | 0.00 | 0.01 | - | (0.01) | 0.02 | (0.02) | - | 0.06 | 0.02 | 0.04 | - | 0.00 | ||||||||||||||||||||||
| Shares Basic | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | ||||||||||||||||||||||
| Shares Diluted | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | 3,234.0 | 3,234.0 | - | 3,234.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 2,886.0 | 2,843.0 | 2,795.0 | - | 2,651.0 | 2,535.0 | 2,564.0 | 2,293.0 | 2,106.0 | 2,005.0 | 1,927.0 | 1,881.0 | 1,805.0 | 1,561.0 | 1,506.0 | 1,597.0 | 1,685.0 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 109,956.0 |
| 40,346.0 |
| Interest Expense | 108,417.0 | 98,140.0 | 86,821.0 | 65,453.0 | 43,947.0 | 49,569.0 | 61,047.0 | 58,033.0 | 53,643.0 | 50,786.0 | 52,144.0 | 54,916.0 | 55,779.0 | 66,502.0 | 79,988.0 | 92,131.0 | 22,150.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 13,361.0 | 14,778.0 | 13,199.0 | 11,604.0 | 15,199.0 | 9,229.0 | 9,049.0 | 11,474.0 | 16,834.0 | 11,639.0 | 9,274.0 | 11,002.0 | 25,363.0 | 9,445.0 | (5,666.0) | (14,882.0) | (22,384.0) |
| (856.0) |
| (830.0) |
| Net Income From Continuing Ops | 10,731.0 | 11,858.0 | 10,538.0 | 9,327.0 | 12,109.0 | 7,326.0 | 7,214.0 | 9,235.0 | 5,625.0 | 7,815.0 | 6,376.0 | 7,690.0 | 48,668.0 | 10,982.0 | (5,266.0) | (14,026.0) | (21,554.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 10,731.0 | 11,858.0 | 10,538.0 | 9,327.0 | 12,109.0 | 7,326.0 | 7,214.0 | 9,235.0 | 5,625.0 | 7,815.0 | 6,376.0 | 7,690.0 | 48,668.0 | 10,982.0 | (5,266.0) | (14,026.0) | (21,554.0) |
| Net Income Attributable To Parent | 10,731.0 | 11,858.0 | 10,538.0 | 9,327.0 | 12,109.0 | 7,326.0 | 7,214.0 | 9,235.0 | 5,625.0 | 7,815.0 | 6,376.0 | 7,690.0 | 48,668.0 | 10,982.0 | (5,266.0) | (14,025.0) | (21,553.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (1.0) | (1.0) |
| Less: Preferred Dividends | 10,809.0 | 11,853.0 | 10,704.0 | 8,985.0 | 11,620.0 | 7,291.0 | 7,787.0 | 5,623.0 | 8,869.0 | 7,718.0 | 6,399.0 | 10,026.0 | - | - | - | - | - |
| Net Income To Common Shareholders | (78.0) | 5.0 | (166.0) | 342.0 | 489.0 | 35.0 | (573.0) | 3,612.0 | (3,244.0) | 97.0 | (23.0) | (2,336.0) | (3,531.0) | (2,074.0) | (11,764.0) | (19,774.0) | (25,658.0) |
| (7.89) |
| EPS Diluted | (0.02) | 0.00 | (0.05) | 0.11 | 0.15 | 0.01 | (0.18) | - | - | - | - | - | - | - | (3.63) | (6.09) | (7.89) |
| Shares Basic | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | - | - | - | - | - | - | - | 3,244.9 | 3,249.4 | 3,253.8 |
| Shares Diluted | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | 3,234.0 | - | - | - | - | - | - | - | 3,244.9 | 3,249.4 | 3,253.8 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 627.0 |
| 651.0 |
| 639.0 |
| 706.0 |
| 641.0 |
| 601.0 |
| 587.0 |
| 747.0 |
| 620.0 |
| 619.0 |
| 578.0 |
| 646.0 |
| 569.0 |
| 558.0 |
| 520.0 |
| 558.0 |
| 524.0 |
| 513.0 |
| 511.0 |
| 584.0 |
| 498.0 |
| 475.0 |
| 448.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11,373.0 |
| 10,463.0 |
| 10,263.0 |
| 10,530.0 |
| 11,392.0 |
| 12,840.0 |
| 14,807.0 |
| 14,549.0 |
| 15,130.0 |
| 15,535.0 |
| 15,833.0 |
| 15,231.0 |
| 14,546.0 |
| 14,299.0 |
| 13,957.0 |
| 13,553.0 |
| 13,384.0 |
| 13,521.0 |
| 13,185.0 |
| 12,263.0 |
| 12,354.0 |
| 12,781.0 |
| 13,388.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,435.0 |
| 3,646.0 |
| 4,637.0 |
| 3,481.0 |
| 3,669.0 |
| 3,107.0 |
| 2,235.0 |
| 218.0 |
| 3,250.0 |
| 2,136.0 |
| 1,898.0 |
| 1,765.0 |
| 1,393.0 |
| 3,262.0 |
| 3,145.0 |
| 3,674.0 |
| 3,822.0 |
| 7,190.0 |
| 2,501.0 |
| 3,321.0 |
| 7,363.0 |
| 3,325.0 |
| 1,459.0 |
| (508.0) |
| 2,919.0 |
| 3,679.0 |
| 2,767.0 |
| 2,913.0 |
| 2,463.0 |
| 1,777.0 |
| 173.0 |
| 2,592.0 |
| 1,709.0 |
| 1,506.0 |
| 1,407.0 |
| 1,100.0 |
| 2,706.0 |
| 2,503.0 |
| 2,926.0 |
| (2,921.0) |
| 4,671.0 |
| 1,664.0 |
| 2,211.0 |
| 4,847.0 |
| 2,329.0 |
| 993.0 |
| (354.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,919.0 |
| 3,679.0 |
| 2,767.0 |
| 2,913.0 |
| 2,463.0 |
| 1,777.0 |
| 173.0 |
| 2,592.0 |
| 1,709.0 |
| 1,506.0 |
| 1,407.0 |
| 1,100.0 |
| 2,706.0 |
| 2,503.0 |
| 2,926.0 |
| (2,921.0) |
| 4,671.0 |
| 1,664.0 |
| 2,211.0 |
| 4,847.0 |
| 2,329.0 |
| 993.0 |
| (354.0) |
| 2,744.0 |
| 2,919.0 |
| 3,679.0 |
| 2,767.0 |
| 2,913.0 |
| 2,463.0 |
| 1,777.0 |
| 173.0 |
| 2,592.0 |
| 1,709.0 |
| 1,506.0 |
| 1,407.0 |
| 1,100.0 |
| 2,706.0 |
| 2,503.0 |
| 2,926.0 |
| (2,921.0) |
| 4,671.0 |
| 1,664.0 |
| 2,211.0 |
| 4,847.0 |
| 2,329.0 |
| 993.0 |
| (354.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 120.0 |
| 22.0 |
| 10.0 |
| 68.0 |
| 389.0 |
| 391.0 |
| 14.0 |
| (161.0) |
| (209.0) |
| 144.0 |
| (139.0) |
| (320.0) |
| (258.0) |
| (379.0) |
| 147.0 |
| 918.0 |
| 2,926.0 |
| (2,920.0) |
| 21.0 |
| (322.0) |
| (23.0) |
| 372.0 |
| 19.0 |
| 60.0 |
| (354.0) |
| 0.02 |
| 0.12 |
| - |
| 0.00 |
| (0.05) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,234.0 |
| 3,234.0 |
| - |
| 3,234.0 |
| 3,234.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,234.0 |
| 3,234.0 |
| - |
| 3,234.0 |
| 3,234.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |