| (in millions of USD, except per-share data) | Q3 FY 26 | Q2 FY 26 | 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 | Q3 FY 18 | Q2 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 3,994.0 | 5,182.0 | 3,738.0 | 3,287.0 | 4,371.0 | 5,078.0 | 3,564.0 | 3,092.0 | 3,447.0 | 4,234.0 | 3,207.0 | 3,032.0 | 4,084.0 | 4,605.0 | 3,192.0 | 3,033.0 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 16,201.0 | 16,300.0 | 13,980.0 | 14,913.0 | 13,974.0 | 12,909.0 | 12,303.0 | 11,389.0 | 10,153.0 | 9,921.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 2,320.0 | 2,168.0 | 2,024.0 | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 143.0 | 176.0 | 189.0 | 131.0 | 6.0 | 4.0 | 35.0 | 41.0 | 0.0 | 0.0 |
| Interest Expense | 399.0 | 403.0 | 405.0 | 349.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 566.0 | 768.0 | 550.0 | 483.0 | 461.0 | 717.0 | 402.0 | 581.0 | (58.0) | 832.0 |
| Net Income From Continuing Ops | 1,750.0 | 2,293.0 | 1,554.0 | |||||||
| Per Share | ||||||||||
| EPS Basic | 4.04 | 4.97 | 3.14 | 2.34 | 2.13 | 3.64 | 1.63 | 2.57 | 3.52 | - |
| EPS Diluted | 3.96 | 4.91 | 3.13 | 2.33 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 3,455.0 |
| 4,441.0 |
| 3,045.0 |
| 2,890.0 |
| 3,215.0 |
| 4,087.0 |
| 2,717.0 |
| 2,418.0 |
| 3,440.0 |
| 3,778.0 |
| 2,667.0 |
| 2,513.0 |
| 2,752.0 |
| 3,583.0 |
| 2,541.0 |
| 2,463.0 |
| 3,108.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 546.0 | 595.0 | 589.0 | 590.0 | 551.0 | 525.0 | 502.0 | 539.0 | 510.0 | 495.0 | 480.0 | 523.0 | 528.0 | 550.0 | 448.0 | 552.0 | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Depreciation & Amortization | 101.0 | 100.0 | 98.0 | 102.0 | 95.0 | 97.0 | 91.0 | 98.0 | 98.0 | 97.0 | 96.0 | 103.0 | 106.0 | 103.0 | 99.0 | 99.0 | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | (32.0) | (14.0) | 8.0 | (99.0) | (55.0) | (170.0) | (26.0) | (43.0) | (15.0) | (18.0) | 9.0 | - | (893.0) | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 23.0 | 22.0 | 50.0 | 48.0 | 39.0 | 37.0 | 52.0 | 49.0 | 44.0 | 47.0 | 49.0 | 52.0 | 31.0 | 29.0 | 19.0 | 4.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 2.0 | 1.0 | 2.0 | 8.0 | 8.0 | 17.0 | 22.0 | 19.0 | 0.0 | 0.0 | 0.0 | - |
| Interest Expense | 89.0 | 120.0 | 100.0 | 90.0 | 94.0 | 117.0 | 102.0 | 96.0 | 99.0 | 119.0 | 91.0 | 87.0 | 86.0 | 89.0 | 87.0 | 90.0 | 92.0 | ||||||||||||||||
| Income From Equity Investments | (20.0) | 3.0 | (1.0) | (18.0) | (18.0) | 4.0 | 3.0 | (44.0) | (2.0) | 1.0 | 1.0 | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | (499.0) | (161.0) | (125.0) | 282.0 | (158.0) | 81.0 | 233.0 | (86.0) | 244.0 | (29.0) | (176.0) | 197.0 | 174.0 | 73.0 | (76.0) | 19.0 | (233.0) | ||||||||||||||||
| Pre-Tax Income | 236.0 | 322.0 | 799.0 | 959.0 | 474.0 | 515.0 | 1,113.0 | 451.0 | 961.0 | 131.0 | 561.0 | 505.0 | (51.0) | 437.0 | 845.0 | 447.0 | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 61.0 | 75.0 | 190.0 | 240.0 | 120.0 | 127.0 | 281.0 | 131.0 | 257.0 | 16.0 | 146.0 | 136.0 | (1.0) | 116.0 | 232.0 | 139.0 | 100.0 | (22.0) | 244.0 | 85.0 | 196.0 | 74.0 | 362.0 | 55.0 | 55.0 | 105.0 | 187.0 | 191.0 | 167.0 | 7.0 | 216.0 | 188.0 | (570.0) |
| Net Income From Continuing Ops | 175.0 | 247.0 | 609.0 | 719.0 | 354.0 | 388.0 | 832.0 | 320.0 | 704.0 | 115.0 | 415.0 | 369.0 | (50.0) | 321.0 | 613.0 | 308.0 | 290.0 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 175.0 | 247.0 | 609.0 | 719.0 | 354.0 | 388.0 | 832.0 | 320.0 | 704.0 | 115.0 | 415.0 | 369.0 | (50.0) | 321.0 | 613.0 | 308.0 | 290.0 | ||||||||||||||||
| Net Income Attributable To Parent | 166.0 | 229.0 | 599.0 | 717.0 | 346.0 | 373.0 | 827.0 | 319.0 | 666.0 | 109.0 | 407.0 | 375.0 | (54.0) | 313.0 | 605.0 | 306.0 | |||||||||||||||||
| Less: Minority Interest | 9.0 | 18.0 | 10.0 | 2.0 | 8.0 | 15.0 | 5.0 | 1.0 | 38.0 | 6.0 | 8.0 | (6.0) | 4.0 | 8.0 | 8.0 | 2.0 | 7.0 | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 166.0 | 229.0 | 599.0 | 717.0 | 346.0 | 373.0 | 827.0 | 319.0 | 666.0 | 109.0 | 407.0 | 375.0 | (54.0) | 313.0 | 605.0 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.39 | 0.53 | 1.34 | - | 0.76 | 0.82 | 1.79 | - | 1.41 | 0.23 | 0.83 | - | (0.10) | 0.58 | 1.10 | - | 0.50 | (0.15) | 1.22 | - | 0.96 | 0.38 | 1.83 | - | 0.13 | 0.49 | - | - | 0.85 | 0.01 | - | - | - |
| EPS Diluted | 0.38 | 0.52 | 1.32 | - | 0.75 | 0.81 | 1.78 | - | 1.40 | 0.23 | 0.82 | - | (0.10) | 0.58 | 1.10 | - | 0.50 | (0.15) | |||||||||||||||
| Shares Basic | 424.0 | 433.0 | 447.0 | - | 453.0 | 457.0 | 461.0 | - | 474.0 | 481.0 | 492.0 | - | 521.0 | 541.0 | 550.0 | - | 563.0 | 569.0 | |||||||||||||||
| Shares Diluted | 432.0 | 441.0 | 455.0 | - | 461.0 | 462.0 | 464.0 | - | 475.0 | 482.0 | 494.0 | - | 521.0 | 543.0 | 552.0 | - | 567.0 | 573.0 | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| 2,049.0 |
| 1,920.0 |
| 1,807.0 |
| 1,741.0 |
| 1,419.0 |
| 1,209.0 |
| 1,092.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 401.0 | 385.0 | 389.0 | 411.0 | 363.0 | 300.0 | 258.0 | 212.0 | 171.0 | 169.0 |
| Amortization of Intangibles | - | 35.0 | 45.0 | 74.0 | 66.0 | 63.0 | 36.0 | 15.0 | 14.0 | 15.0 |
| Other Operating Expenses | (137.0) | (350.0) | (67.0) | (1,182.0) | (157.0) | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| 377.0 |
| 395.0 |
| 369.0 |
| 203.0 |
| 43.0 |
| 23.0 |
| Income From Equity Investments | (36.0) | (29.0) | (44.0) | 4.0 | 4.0 | - | - | - | - | - |
| Other Non-Operating Income | (503.0) | 438.0 | (47.0) | 368.0 | (356.0) | 579.0 | (248.0) | (19.0) | (39.0) | (131.0) |
| Pre-Tax Income | 2,316.0 | 3,061.0 | 2,104.0 | 1,736.0 | 1,694.0 | 2,918.0 | 1,464.0 | 2,224.0 | 2,170.0 | 2,241.0 |
| 1,253.0 |
| 1,233.0 |
| 2,201.0 |
| 1,062.0 |
| 1,643.0 |
| 2,228.0 |
| 1,409.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1,750.0 | 2,293.0 | 1,554.0 | 1,253.0 | 1,233.0 | 2,201.0 | 1,062.0 | 1,643.0 | 2,228.0 | 1,409.0 |
| Net Income Attributable To Parent | 1,711.0 | 2,263.0 | 1,501.0 | 1,239.0 | 1,205.0 | 2,150.0 | 999.0 | 1,595.0 | 2,187.0 | 1,372.0 |
| Less: Minority Interest | 39.0 | 30.0 | 53.0 | 14.0 | 28.0 | 51.0 | 63.0 | 48.0 | 41.0 | 37.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 1,711.0 | 2,263.0 | 1,501.0 | 1,239.0 | 1,205.0 | 2,150.0 | 999.0 | 1,595.0 | 2,187.0 | 1,372.0 |
| 2.11 |
| 3.61 |
| 1.62 |
| 2.57 |
| 3.52 |
| - |
| Shares Basic | 424.0 | - | - | - | - | - | - | - | - | - |
| Shares Diluted | 432.0 | 461.0 | 480.0 | 531.0 | 570.0 | 595.0 | 616.0 | 621.0 | 621.0 | - |
| - |
| - |
| - |
| - |
| - |
| 485.0 |
| 468.0 |
| 415.0 |
| 540.0 |
| 437.0 |
| 442.0 |
| 388.0 |
| 494.0 |
| 464.0 |
| 431.0 |
| 352.0 |
| 455.0 |
| 336.0 |
| 329.0 |
| 299.0 |
| 324.0 |
| 309.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 92.0 |
| 93.0 |
| 79.0 |
| 84.0 |
| 78.0 |
| 70.0 |
| 68.0 |
| 94.0 |
| 57.0 |
| 57.0 |
| 50.0 |
| 60.0 |
| 58.0 |
| 51.0 |
| 43.0 |
| 43.0 |
| 42.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 98.0 |
| 97.0 |
| 99.0 |
| 98.0 |
| 99.0 |
| 99.0 |
| 100.0 |
| 89.0 |
| 90.0 |
| 90.0 |
| 91.0 |
| 81.0 |
| 15.0 |
| 16.0 |
| 7.0 |
| 6.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (211.0) |
| 69.0 |
| (173.0) |
| 61.0 |
| 172.0 |
| 519.0 |
| 97.0 |
| (632.0) |
| 302.0 |
| (15.0) |
| 97.0 |
| 84.0 |
| (339.0) |
| 139.0 |
| 23.0 |
| (93.0) |
| 390.0 |
| (95.0) |
| 952.0 |
| 357.0 |
| 778.0 |
| 304.0 |
| 1,479.0 |
| 200.0 |
| 145.0 |
| 419.0 |
| 700.0 |
| 656.0 |
| 706.0 |
| 31.0 |
| 831.0 |
| 654.0 |
| 312.0 |
| (73.0) |
| 708.0 |
| 272.0 |
| 582.0 |
| 230.0 |
| 1,117.0 |
| 145.0 |
| 90.0 |
| 314.0 |
| 513.0 |
| 465.0 |
| 539.0 |
| 24.0 |
| 615.0 |
| 466.0 |
| 882.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (73.0) |
| 708.0 |
| 272.0 |
| 582.0 |
| 230.0 |
| 1,117.0 |
| 145.0 |
| 90.0 |
| 314.0 |
| 513.0 |
| 465.0 |
| 539.0 |
| 24.0 |
| 615.0 |
| 466.0 |
| 882.0 |
| 283.0 |
| (85.0) |
| 701.0 |
| 253.0 |
| 567.0 |
| 224.0 |
| 1,106.0 |
| 122.0 |
| 78.0 |
| 300.0 |
| 499.0 |
| 454.0 |
| 529.0 |
| 8.0 |
| 604.0 |
| 457.0 |
| 869.0 |
| 12.0 |
| 7.0 |
| 19.0 |
| 15.0 |
| 6.0 |
| 11.0 |
| 23.0 |
| 12.0 |
| 14.0 |
| 14.0 |
| 11.0 |
| 10.0 |
| 16.0 |
| 11.0 |
| 9.0 |
| 13.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 306.0 |
| 283.0 |
| (85.0) |
| 701.0 |
| 253.0 |
| 567.0 |
| 224.0 |
| 1,106.0 |
| 122.0 |
| 78.0 |
| 300.0 |
| 499.0 |
| 454.0 |
| 529.0 |
| 8.0 |
| 604.0 |
| 457.0 |
| 869.0 |
| 1.21 |
| - |
| 0.96 |
| 0.37 |
| 1.83 |
| - |
| 0.13 |
| 0.48 |
| - |
| - |
| 0.85 |
| 0.01 |
| - |
| - |
| - |
| 575.0 |
| - |
| 589.0 |
| 595.0 |
| 603.0 |
| - |
| 608.0 |
| 617.0 |
| 622.0 |
| - |
| 621.0 |
| 621.0 |
| 621.0 |
| 621.0 |
| - |
| 578.0 |
| - |
| 593.0 |
| 598.0 |
| 605.0 |
| - |
| 612.0 |
| 620.0 |
| 624.0 |
| - |
| 621.0 |
| 621.0 |
| 621.0 |
| 621.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |