| (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 | 2,902.0 | 1,988.0 | 1,416.0 | (471.0) | 3,750.0 | 225.0 | 2,121.0 | 1,247.0 | (322.0) | 882.0 | 2,585.0 | 380.0 | (764.0) | (2,029.0) | 2,962.0 | 6,694.0 | |||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 5,835.0 | 6,683.0 | 3,271.0 | 3,083.0 | 9,848.0 | 6,360.0 | 3,546.0 | 3,478.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||
| Research & Development | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | |||
| Operating Income | ||||||||
| Operating Income | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||
| Interest Income | - | - | - | - | - | - | - | - |
| Interest Expense | 100.0 | 100.0 | 101.0 | 109.0 | 98.0 | 37.0 | ||
| Tax & Net | ||||||||
| Income Tax Expense | (167.0) | (186.0) | 46.0 | 4.0 | 1,505.0 | 666.0 | (854.0) | (369.0) |
| Net Income From Continuing Ops | (330.0) | 72.0 | 976.0 | 954.0 | 6,229.0 | |||
| Per Share | ||||||||
| EPS Basic | (5.98) | (0.24) | 11.86 | 10.99 | 72.34 | 36.35 | (24.14) | (13.16) |
| EPS Diluted | (5.98) | (0.24) | 11.74 | 10.76 | 69.75 | 36.17 | ||
| Supplementary Data | ||||||||
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | |
| 2,221.0 |
| (954.0) |
| 1,575.0 |
| 232.0 |
| 5,507.0 |
| 111.1 |
| (2,332.9) |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 299.0 | 270.0 | 264.0 | 274.0 | 259.0 | 281.0 | 310.0 | 258.0 | 271.0 | 301.0 | 232.0 | 238.0 | 236.0 | 261.0 | 220.0 | 153.0 | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | 3.0 | 3.0 | ||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 735.0 | 725.0 | 714.0 | 681.0 | 677.0 | 720.0 | 742.0 | 678.0 | 685.0 | 687.0 | 626.0 | 620.0 | 616.0 | 631.0 | 592.0 | 543.0 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 760.8 | - | - | 509.4 |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 26.0 | 25.0 | 25.0 | 28.0 | 28.0 | 28.0 | 25.0 | 29.0 | 24.0 | 20.0 | 18.0 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pre-Tax Income | (400.0) | (358.0) | 72.0 | 189.0 | (17.0) | 380.0 | (579.0) | 318.0 | 903.0 | (1,955.0) | 3,502.0 | 1,465.0 | (2,054.0) | (1,543.0) | 2,525.0 | 4,139.0 | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 20.0 | (172.0) | (19.0) | 4.0 | 1.0 | 22.0 | (113.0) | 36.0 | 101.0 | (395.0) | 712.0 | 245.0 | (558.0) | (385.0) | 657.0 | 845.0 | 388.0 | 150.0 | (16.0) | (54.0) | 586.0 | (157.0) | (457.0) |
| Net Income From Continuing Ops | (420.0) | (186.0) | 91.0 | 185.0 | (18.0) | 358.0 | (466.0) | 282.0 | 802.0 | (1,560.0) | 2,790.0 | 1,220.0 | (1,496.0) | (1,158.0) | 1,868.0 | 3,294.0 | 2,225.0 | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (420.0) | (186.0) | 91.0 | 185.0 | (18.0) | 358.0 | (466.0) | 282.0 | 802.0 | (1,560.0) | 2,790.0 | 1,220.0 | (1,496.0) | (1,158.0) | 1,868.0 | 3,294.0 | 2,225.0 | ||||||
| Net Income Attributable To Parent | (424.0) | (204.0) | 76.0 | 179.0 | (24.0) | 345.0 | (469.0) | 275.0 | 795.0 | (1,559.0) | 2,773.0 | 1,217.0 | (1,497.0) | (1,150.0) | 1,879.0 | 3,263.0 | |||||||
| Less: Minority Interest | 4.0 | 18.0 | 15.0 | 6.0 | 6.0 | 13.0 | 3.0 | 7.0 | 7.0 | (1.0) | 17.0 | 3.0 | 1.0 | (8.0) | (11.0) | 31.0 | 31.0 | ||||||
| Less: Preferred Dividends | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 13.0 | 0.0 | - | 0.0 | 0.0 | - | ||||||
| Net Income To Common Shareholders | (435.0) | (215.0) | 65.0 | 168.0 | (35.0) | 334.0 | (480.0) | 264.0 | 784.0 | (1,570.0) | 2,762.0 | 1,204.0 | (1,497.0) | (1,150.0) | 1,879.0 | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | (6.24) | - | 0.93 | 2.34 | (0.48) | - | (6.37) | 3.45 | 10.04 | - | 33.66 | 14.58 | (18.11) | - | 22.08 | 37.96 | 25.41 | - | 2.18 | (5.72) | 31.03 | (4.28) | (69.98) |
| EPS Diluted | (6.24) | - | 0.92 | 2.34 | (0.48) | - | (6.37) | 3.43 | 9.94 | - | 33.35 | 14.21 | (18.11) | - | 21.38 | 36.59 | 24.39 | - | |||||
| Shares Basic | 69.7 | - | 70.1 | 71.8 | 73.5 | - | 75.4 | 76.6 | 78.1 | - | 82.1 | 82.6 | 82.6 | - | 85.1 | 86.0 | 86.4 | - | |||||
| Shares Diluted | 69.7 | - | 70.3 | 71.9 | 73.5 | - | 75.4 | 77.1 | 78.9 | - | 82.8 | 84.8 | 82.6 | - | 87.9 | 89.2 | 90.0 | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 762.8 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - |
| General & Administrative | 1,107.0 | 1,067.0 | 1,120.0 | 1,007.0 | 875.0 | 1,078.0 | 985.0 | 994.0 |
| Depreciation & Amortization | - | - | - | - | - | 11.0 | 11.0 | 11.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2,855.0 | 2,797.0 | 2,825.0 | 2,549.0 | 2,432.0 | 2,839.0 | 1,299.0 | 2,066.0 |
| 88.0 |
| 99.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (497.0) | (114.0) | 1,022.0 | 958.0 | 7,734.0 | 4,047.0 | (2,491.0) | (811.0) |
| 3,679.0 |
| (1,637.0) |
| (442.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - |
| Net Income | (330.0) | 72.0 | 976.0 | 954.0 | 6,229.0 | 3,679.0 | (1,637.0) | (442.0) |
| Net Income Attributable To Parent | (373.0) | 27.0 | 946.0 | 934.0 | 6,186.0 | 3,417.0 | (1,634.0) | (497.0) |
| Less: Minority Interest | 43.0 | 45.0 | 30.0 | 20.0 | 43.0 | 262.0 | (3.0) | - |
| Less: Preferred Dividends | 44.0 | 44.0 | 44.0 | 35.0 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | (417.0) | (17.0) | 902.0 | 899.0 | 6,186.0 | 3,417.0 | (1,634.0) | (497.0) |
| (24.14) |
| (13.16) |
| Shares Basic | 69.7 | 71.0 | 76.0 | 81.8 | 85.5 | 94.0 | 67.7 | 37.8 |
| Shares Diluted | 69.7 | 71.2 | 76.8 | 83.6 | 88.7 | 94.5 | 67.7 | 37.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 241.0 |
| 316.0 |
| 241.0 |
| 257.0 |
| 264.0 |
| 235.7 |
| 227.6 |
| 2.0 |
| 4.0 |
| 2.0 |
| 3.0 |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 666.0 |
| 942.4 |
| 699.0 |
| 599.6 |
| 598.0 |
| 573.3 |
| (729.2) |
| 6.0 |
| 7.0 |
| 6.0 |
| 7.8 |
| 31.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (24.6) |
| - |
| - |
| (60.9) |
| 2,613.0 |
| 747.0 |
| 252.0 |
| (538.0) |
| 3,586.0 |
| (531.9) |
| (3,620.0) |
| 895.0 |
| 268.0 |
| (484.0) |
| 3,000.0 |
| (374.9) |
| (3,163.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| 895.0 |
| 268.0 |
| (484.0) |
| 3,000.0 |
| (374.9) |
| (3,163.0) |
| 2,194.0 |
| 819.0 |
| 206.0 |
| (540.0) |
| 2,932.0 |
| (396.6) |
| (3,109.3) |
| 76.0 |
| 62.0 |
| 56.0 |
| 68.0 |
| 21.7 |
| (53.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,263.0 |
| 2,194.0 |
| 819.0 |
| 206.0 |
| (540.0) |
| 2,932.0 |
| (396.6) |
| (3,109.3) |
| 2.18 |
| (5.72) |
| 31.03 |
| (4.28) |
| (69.98) |
| 94.5 |
| 94.5 |
| 94.5 |
| 92.6 |
| 44.4 |
| 94.5 |
| 94.5 |
| 94.5 |
| 92.6 |
| 44.4 |
| 760.8 |
| - |
| - |
| 509.4 |