| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 13,963.0 | 14,877.7 | 12,603.8 | 12,794.0 | 12,280.8 | 13,344.7 | 11,762.6 | 11,541.4 | 11,334.9 | 11,925.4 |
| Cost of Revenue | 13,037.0 | 13,911.3 | 11,734.1 | 11,954.8 | 11,452.1 | 12,408.6 | 10,917.1 | 10,713.0 | 10,500.0 | 11,070.5 |
| Gross Profit | 926.0 | 966.4 | 869.6 | 839.2 | 828.8 | 936.1 | 845.5 | 828.4 | 834.9 | 854.8 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 693.6 | 646.7 | 642.6 | |||||||
| Operating Income | ||||||||||
| Operating Income | 222.9 | 309.7 | 223.5 | 142.8 | 200.9 | 248.5 | 218.2 | 181.1 | 170.1 | 212.4 |
| Non-Operating | ||||||||||
| Interest Income | 10.2 | 8.9 | 12.9 | 10.1 | 13.8 | 13.2 | 11.8 | 10.1 | 10.3 | 8.8 |
| Interest Expense | 70.5 | 73.1 | 81.7 | 72.9 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 41.7 | 98.5 | 51.1 | 22.1 | 31.2 | 83.7 | 42.3 | 28.6 | 27.1 | 33.6 |
| Net Income From Continuing Ops | 98.9 | 121.4 | 99.5 | |||||||
| Per Share | ||||||||||
| EPS Basic | 0.42 | - | 0.42 | 0.16 | 0.29 | - | 0.35 | 0.25 | 0.22 | - |
| EPS Diluted | 0.42 | - | 0.42 | 0.16 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | 272.6 | - | - | - | 248.9 | - | 244.8 | - | 216.4 | 235.1 |
| EBIT | 222.9 | 309.7 | 223.5 | 142.8 | 200.9 | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 54,238.4 | 52,556.3 | 47,983.7 | 48,040.4 | 50,824.5 |
| Cost of Revenue | 50,637.2 | 49,052.3 | 44,538.7 | 44,493.2 | 47,131.1 |
| Gross Profit | 3,601.2 | 3,504.0 | 3,444.9 | 3,547.1 | 3,693.4 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | 2,679.3 | 2,611.6 | 2,588.7 | 2,584.0 | 2,716.2 |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | 899.0 | 876.9 | 817.9 | 944.3 | 3,248.9 |
| Non-Operating | |||||
| Interest Income | 42.2 | 45.7 | 45.3 | 35.0 | 22.9 |
| Interest Expense | 298.2 | 302.6 | 338.4 | 380.2 | 320.2 |
| Income From Equity Investments | - | ||||
| Tax & Net | |||||
| Income Tax Expense | 213.4 | 202.9 | 181.6 | 169.8 | 420.1 |
| Net Income From Continuing Ops | 357.6 | 327.9 | 264.2 | 352.7 | 2,394.5 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 1.53 | 1.40 | 1.18 | 1.59 | 10.77 |
| EPS Diluted | 1.52 | 1.39 | 1.18 | 1.59 | 10.77 |
| Shares Basic | 234.4 | 234.9 | |||
| Supplementary Data | |||||
| EBITDA | - | 1,074.1 | 1,007.3 | 1,128.5 | 3,446.0 |
| EBIT | 899.0 | 876.9 | 817.9 | 944.3 | 3,248.9 |
| 696.3 |
| 626.0 |
| 671.2 |
| 627.8 |
| 647.4 |
| 642.2 |
| 623.4 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 49.7 | - | - | - | 48.0 | - | 26.7 | - | 46.3 | 22.7 |
| Amortization of Intangibles | 21.7 | 21.6 | 19.7 | 21.9 | 21.4 | 21.6 | 21.8 | 21.7 | 21.8 | 21.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 703.1 | 656.7 | 646.1 | 696.3 | 627.9 | 687.6 | 627.3 | 647.3 | 664.8 | 642.4 |
| 74.9 |
| 80.6 |
| 86.3 |
| 86.9 |
| 84.6 |
| 98.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (82.3) | (89.8) | (73.0) | (82.9) | (100.5) | (81.7) | (99.0) | (98.0) | (93.4) | (92.1) |
| Pre-Tax Income | 140.6 | 219.9 | 150.5 | 59.9 | 100.4 | 166.8 | 119.2 | 83.2 | 76.7 | 120.3 |
| 37.8 |
| 69.2 |
| 83.1 |
| 77.0 |
| 54.6 |
| 49.6 |
| 86.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 86.8 |
| Net Income Attributable To Parent | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 86.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 98.9 | 121.4 | 99.5 | 37.8 | 69.2 | 83.1 | 77.0 | 54.6 | 49.6 | 86.8 |
| 0.29 |
| - |
| 0.35 |
| 0.25 |
| 0.22 |
| - |
| Shares Basic | 234.4 | - | 234.8 | 234.8 | 234.8 | - | 222.4 | 222.4 | 222.4 | - |
| Shares Diluted | 234.9 | - | 235.6 | 234.9 | 234.9 | - | 222.4 | 222.4 | 222.4 | - |
| 248.5 |
| 218.2 |
| 181.1 |
| 170.1 |
| 212.4 |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | - | 197.2 | 189.3 | 184.1 | 197.1 |
| Amortization of Intangibles | 84.8 | 84.6 | 86.9 | 87.0 | 91.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 2,702.2 | 2,627.0 | 2,627.0 | 2,602.8 | 444.5 |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (328.0) | (346.2) | (372.1) | (421.8) | (434.4) |
| Pre-Tax Income | 571.0 | 530.8 | 445.9 | 522.5 | 2,814.5 |
| - |
| - |
| - |
| - |
| Net Income | 357.6 | 327.9 | 264.2 | 352.7 | 2,394.5 |
| Net Income Attributable To Parent | 357.6 | 327.9 | 264.2 | 352.7 | 2,394.5 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 357.6 | 327.9 | 264.2 | 352.7 | 2,394.5 |
| 224.6 |
| 222.4 |
| 222.4 |
| Shares Diluted | 234.9 | 235.4 | 224.7 | 222.4 | 222.4 |