| (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 | Q3 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Per Share | ||||||||||||||||||
| EPS Basic | (1.57) | - | 0.76 | (0.75) | 0.43 | - | 0.57 | 0.37 | 0.62 | - | 0.95 | 0.51 | 0.71 | - | (0.45) | (0.26) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | 464.0 | 465.0 | 467.0 | 365.0 | 231.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (550.0) | 11.0 | 585.0 | 696.0 | 92.0 | |||
| Per Share | ||||||||
| EPS Basic | (1.96) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | 7.16 | (3.26) |
| EPS Diluted | (1.96) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Interest Expense | 105.0 | - | - | - | 113.0 | - | - | - | 116.0 | 118.0 | 117.0 | 118.0 | 114.0 | 109.0 | 96.0 | 83.0 | 77.0 | 70.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| Net Income From Continuing Ops | (441.0) | (114.0) | 214.0 | (209.0) | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 | 142.0 | 199.0 | 67.0 | (127.0) | (73.0) | 225.0 | 270.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (441.0) | (114.0) | 214.0 | (209.0) | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 | 142.0 | 199.0 | 67.0 | (127.0) | (73.0) | 225.0 | 270.0 |
| Net Income Attributable To Parent | (441.0) | (114.0) | 214.0 | (209.0) | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 | 142.0 | 199.0 | 67.0 | (127.0) | (73.0) | 225.0 | 270.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (441.0) | (114.0) | 214.0 | (209.0) | 120.0 | 147.0 | 160.0 | 105.0 | 173.0 | 90.0 | 265.0 | 142.0 | 199.0 | 67.0 | (127.0) | (73.0) | 225.0 | 270.0 |
| 0.79 |
| 0.95 |
| EPS Diluted | (1.57) | - | 0.76 | (0.75) | 0.43 | - | 0.57 | 0.37 | 0.62 | - | 0.95 | 0.51 | 0.71 | - | (0.45) | (0.26) | 0.79 | 0.95 |
| Shares Basic | 280.1 | - | 280.1 | 280.1 | 280.1 | - | 280.1 | 280.1 | 280.1 | - | 280.1 | 280.1 | 280.9 | - | 283.2 | 283.9 | 284.3 | 285.1 |
| Shares Diluted | 280.1 | - | 280.1 | 280.1 | 280.1 | - | 280.1 | 280.1 | 280.1 | - | 280.1 | 280.1 | 280.9 | - | 283.2 | 283.9 | 284.3 | 285.1 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 170.0 |
| 170.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - |
| 1,515.0 |
| (405.0) |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (550.0) | 11.0 | 585.0 | 696.0 | 92.0 | 1,515.0 | (405.0) | - |
| Net Income Attributable To Parent | (550.0) | 11.0 | 585.0 | 696.0 | 92.0 | 1,515.0 | (405.0) | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (550.0) | 11.0 | 585.0 | 696.0 | 92.0 | 1,515.0 | (405.0) | - |
| 7.16 |
| (3.26) |
| Shares Basic | 280.1 | 280.1 | 280.1 | 280.3 | 283.5 | 211.7 | 211.7 | 124.3 |
| Shares Diluted | 280.1 | 280.1 | 280.1 | 280.3 | 283.5 | 211.7 | 211.7 | 124.3 |
| - |