| (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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | 3,298.0 | 3,507.0 | 3,395.0 | 3,299.0 | 2,977.0 | 3,250.0 | 3,157.0 | 2,846.0 | 2,456.0 | 2,590.0 | 2,471.0 | 2,394.0 | 2,323.0 | 2,467.0 | 2,287.0 | 2,156.0 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 13,499.0 | 13,178.0 | 11,709.0 | 9,778.0 | 8,993.0 | 7,940.0 | 6,195.0 | 6,094.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 1,141.0 | 1,106.0 | 1,061.0 | 998.0 | 886.0 | |||
| Operating Income | ||||||||
| Operating Income | 340.0 | 245.0 | 218.0 | 318.0 | 242.0 | 151.0 | 16.0 | 150.0 |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 133.0 | 133.0 | 103.0 | 53.0 | 29.0 | 21.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | 78.0 | 68.0 | 8.0 | 33.0 | 64.0 | (8.0) | 16.0 | 37.0 |
| Net Income From Continuing Ops | 136.0 | 36.0 | 138.0 | 233.0 | 200.0 | |||
| Per Share | ||||||||
| EPS Basic | 1.15 | 0.28 | 1.12 | 1.93 | 1.68 | 1.33 | (0.27) | 0.52 |
| EPS Diluted | 1.14 | 0.28 | 1.12 | 1.92 | 1.67 | 1.32 | ||
| Supplementary Data | ||||||||
| EBITDA | 803.0 | 702.0 | 633.0 | 679.0 | 571.0 | 486.0 | 339.0 | 452.0 |
| EBIT | 340.0 | 245.0 | 218.0 | 318.0 | 242.0 | 151.0 | ||
| 2,083.0 |
| 2,262.0 |
| 1,974.0 |
| 1,882.0 |
| 1,822.0 |
| 1,584.0 |
| 1,405.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 296.0 | 288.0 | 285.0 | 272.0 | 261.0 | 277.0 | 265.0 | 270.0 | 249.0 | 237.0 | 258.0 | 245.0 | 258.0 | 249.0 | 227.0 | 220.0 | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Depreciation & Amortization | 115.0 | 120.0 | 118.0 | 110.0 | 109.0 | 113.0 | 111.0 | 99.0 | 92.0 | 93.0 | 101.0 | 84.0 | 83.0 | 87.0 | 89.0 | 77.0 | |||||||
| Amortization of Intangibles | 29.0 | - | - | - | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | 39.0 | 94.0 | 118.0 | 89.0 | (56.0) | 101.0 | 81.0 | 75.0 | (39.0) | 87.0 | 90.0 | 99.0 | 42.0 | 74.0 | 72.0 | 59.0 | 37.0 | 63.0 | 36.0 | 22.0 | 30.0 | 49.0 | (85.0) |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 32.0 | 30.0 | 35.0 | 36.0 | 32.0 | 34.0 | 33.0 | 23.0 | 13.0 | 12.0 | 14.0 | 14.0 | 13.0 | 10.0 | 6.0 | 9.0 | 4.0 | 5.0 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | 10.0 | 2.0 | 5.0 | (10.0) | (5.0) | 30.0 | (6.0) | 1.0 | 6.0 | - | 7.0 | - | - | - | 17.0 | 23.0 | - | ||||||
| Pre-Tax Income | 17.0 | 66.0 | 88.0 | 43.0 | (93.0) | 97.0 | 42.0 | 53.0 | (46.0) | 68.0 | 83.0 | 86.0 | 29.0 | 59.0 | 83.0 | 73.0 | 49.0 | ||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 12.0 | 23.0 | 28.0 | 15.0 | 2.0 | (3.0) | 7.0 | 14.0 | (10.0) | (5.0) | 15.0 | 20.0 | 3.0 | 13.0 | 19.0 | 21.0 | 11.0 | 13.0 | (31.0) | 1.0 | 9.0 | 20.0 | (24.0) |
| Net Income From Continuing Ops | 5.0 | 43.0 | 60.0 | 28.0 | (95.0) | 100.0 | 35.0 | 39.0 | (36.0) | 73.0 | 68.0 | 66.0 | 26.0 | 46.0 | 64.0 | 52.0 | 38.0 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | 5.0 | 43.0 | 60.0 | 28.0 | (95.0) | 100.0 | 35.0 | 39.0 | (36.0) | 73.0 | 68.0 | 66.0 | 26.0 | 46.0 | 64.0 | 52.0 | 38.0 | ||||||
| Net Income Attributable To Parent | 4.0 | 43.0 | 59.0 | 26.0 | (96.0) | 100.0 | 33.0 | 38.0 | (37.0) | 73.0 | 66.0 | 65.0 | 25.0 | 46.0 | 63.0 | 51.0 | |||||||
| Less: Minority Interest | 1.0 | 0.0 | 1.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 1.0 | 0.0 | 2.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | ||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | 4.0 | 43.0 | 59.0 | 26.0 | (96.0) | 100.0 | 33.0 | 38.0 | (37.0) | 73.0 | 66.0 | 65.0 | 25.0 | 46.0 | 63.0 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | 0.03 | - | 0.52 | 0.23 | (0.81) | - | 0.28 | 0.32 | (0.31) | - | 0.55 | 0.55 | 0.21 | - | 0.53 | 0.44 | 0.32 | - | 0.63 | 0.10 | 0.12 | 0.16 | (0.57) |
| EPS Diluted | 0.03 | - | 0.51 | 0.23 | (0.81) | - | 0.28 | 0.32 | (0.31) | - | 0.55 | 0.54 | 0.21 | - | 0.53 | 0.44 | 0.32 | - | |||||
| Shares Basic | 114.7 | - | 114.5 | 114.8 | 119.0 | - | 119.5 | 119.4 | 119.3 | - | 118.9 | 118.9 | 118.8 | - | 118.6 | 116.1 | 114.7 | - | |||||
| Shares Diluted | 115.8 | - | 115.3 | 115.1 | 119.0 | - | 119.8 | 119.7 | 119.3 | - | 119.6 | 119.4 | 119.2 | - | 119.1 | 116.6 | 115.6 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | 154.0 | 214.0 | 236.0 | 199.0 | 53.0 | 214.0 | 192.0 | 174.0 | 53.0 | 180.0 | 191.0 | 183.0 | 125.0 | 161.0 | 161.0 | 136.0 | 113.0 | 139.0 | 121.0 | 117.0 | 109.0 | 132.0 | 2.0 |
| EBIT | 39.0 | 94.0 | 118.0 | 89.0 | (56.0) | 101.0 | 81.0 | 75.0 | (39.0) | 87.0 | 90.0 | 99.0 | 42.0 | 74.0 | 72.0 | 59.0 | 37.0 | 63.0 | 36.0 | ||||
| 714.0 |
| 611.0 |
| 514.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 463.0 | 457.0 | 415.0 | 361.0 | 329.0 | 335.0 | 323.0 | 302.0 |
| Amortization of Intangibles | - | 119.0 | 108.0 | 71.0 | 68.0 | 61.0 | 61.0 | 65.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| 24.0 |
| 33.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 7.0 | (8.0) | 31.0 | 1.0 | 51.0 | - | - | - |
| Pre-Tax Income | 214.0 | 104.0 | 146.0 | 266.0 | 264.0 | 153.0 | (6.0) | 118.0 |
| 161.0 |
| (22.0) |
| 81.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | 136.0 | 36.0 | 138.0 | 233.0 | 200.0 | 161.0 | (22.0) | 81.0 |
| Net Income Attributable To Parent | 132.0 | 32.0 | 134.0 | 229.0 | 197.0 | 153.0 | (31.0) | 60.0 |
| Less: Minority Interest | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 8.0 | 9.0 | 21.0 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 132.0 | 32.0 | 134.0 | 229.0 | 197.0 | 153.0 | (31.0) | 60.0 |
| (0.27) |
| 0.52 |
| Shares Basic | 114.7 | 115.7 | 119.4 | 118.9 | 117.1 | 114.6 | 114.6 | 114.6 |
| Shares Diluted | 115.8 | 116.3 | 119.8 | 119.5 | 117.6 | 115.6 | 114.6 | 114.6 |
| 16.0 |
| 150.0 |
| 190.0 |
| 195.0 |
| 171.0 |
| 177.0 |
| 171.0 |
| 157.0 |
| 168.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 76.0 |
| 76.0 |
| 85.0 |
| 95.0 |
| 79.0 |
| 83.0 |
| 87.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.0 |
| 6.0 |
| 5.0 |
| 6.0 |
| 5.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.0 |
| (1.0) |
| - |
| - |
| 1.0 |
| 70.0 |
| 42.0 |
| 15.0 |
| 26.0 |
| 43.0 |
| (89.0) |
| 57.0 |
| 73.0 |
| 14.0 |
| 17.0 |
| 23.0 |
| (65.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 57.0 |
| 73.0 |
| 14.0 |
| 17.0 |
| 23.0 |
| (65.0) |
| 37.0 |
| 56.0 |
| 72.0 |
| 11.0 |
| 14.0 |
| 18.0 |
| (65.0) |
| 1.0 |
| 1.0 |
| 3.0 |
| 3.0 |
| 5.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 51.0 |
| 37.0 |
| 56.0 |
| 72.0 |
| 11.0 |
| 14.0 |
| 18.0 |
| (65.0) |
| 0.62 |
| 0.10 |
| 0.12 |
| 0.16 |
| (0.57) |
| 114.6 |
| 114.6 |
| 114.6 |
| 115.0 |
| 115.0 |
| 115.5 |
| 114.6 |
| 114.6 |
| 115.0 |
| 115.0 |
| 22.0 |
| 30.0 |
| 49.0 |
| (85.0) |