| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 4,318.0 | 5,739.3 | 5,526.0 | 5,088.8 | 3,110.2 | 3,258.4 | 4,791.7 | 4,171.9 | 9,656.7 | 4,429.8 | 3,315.5 | 3,626.5 | 3,127.5 | 2,525.0 | 1,856.4 | 323.4 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 20,672.1 | 19,464.3 | 21,878.7 | 14,499.3 | 5,704.2 | 16,226.0 | 4,230.9 | 4,220.9 | 2,395.8 | 3,557.3 | 2,040.0 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | 3,181.9 | 3,458.5 | 3,369.4 | 1,895.3 | 1,485.5 | 1,403.4 | 1,418.5 | 1,396.5 | 1,242.4 | 1,021.8 | 1,219.2 | 909.2 | 474.8 | 358.6 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 1,052.6 | 953.7 | 954.4 | 1,197.5 | 125.4 | 1,394.9 | 609.1 | 528.8 | (194.1) | 224.3 | 24.6 | 66.6 | 63.7 | 37.9 | 43.4 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 999.4 |
| 4,043.5 |
| 4,483.4 |
| 3,136.2 |
| 4,563.0 |
| 2,005.2 |
| 1,895.2 |
| 1,332.0 |
| (1,001.5) |
| 1,063.1 |
| 790.5 |
| 1,179.9 |
| 1,187.5 |
| (178.1) |
| 1,129.7 |
| 971.6 |
| 472.6 |
| 1,024.1 |
| 749.7 |
| 1,015.8 |
| 767.8 |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | 779.4 | 806.7 | 809.9 | 785.9 | 809.6 | 854.9 | 903.9 | 890.1 | 917.3 | 873.4 | 850.1 | 728.6 | 650.9 | 500.2 | 391.5 | 352.6 | 333.9 | 402.8 | 381.3 | 367.5 | 363.4 | 354.9 | 331.7 | 353.5 | 350.1 | 344.1 | 365.7 | 358.5 | 407.2 | 339.4 | 351.7 | 298.3 | 348.6 | 317.1 | 295.7 | 281.0 | 268.6 | 256.5 | 266.2 |
| Interest Expense | - | 692.1 | 722.9 | 707.4 | 654.5 | 774.9 | 721.9 | 783.3 | 754.1 | 751.3 | 724.3 | 720.1 | 576.3 | 548.8 | 391.5 | 328.7 | 281.8 | |||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 462.9 | 2,599.8 | 2,199.6 | 1,528.8 | 771.1 | 1,642.6 | 1,644.6 | 1,210.2 | 1,363.1 | 1,876.0 | 2,819.2 | 1,451.0 | 408.4 | 129.1 | 206.2 | (1,916.6) | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 185.4 | 333.1 | 359.7 | 174.3 | 86.6 | 258.3 | 209.9 | 217.0 | 269.2 | 286.6 | 437.2 | 325.0 | 148.7 | 109.6 | 81.7 | (102.5) | 36.7 | 233.2 | 379.3 | 343.7 | 438.7 | 404.1 | 359.4 | 206.3 | (360.7) | 142.6 | 53.1 | 165.4 | 167.6 | (143.3) | (129.4) | 61.0 | 17.6 | 146.8 | 18.4 | 18.5 | 40.5 | 5.8 | 10.8 | 6.0 |
| Net Income From Continuing Ops | 277.5 | 2,266.6 | 1,839.8 | 1,354.5 | 684.5 | 1,384.3 | 1,434.7 | 993.2 | 1,093.9 | 1,589.4 | 2,382.0 | 1,126.1 | 259.7 | 19.6 | 124.5 | (1,814.1) | 1,252.4 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 277.5 | 2,266.6 | 1,839.8 | 1,354.5 | 684.5 | 1,384.3 | 1,434.7 | 993.2 | 1,093.9 | 1,589.4 | 2,382.0 | 1,126.1 | 259.7 | 19.6 | 124.5 | (1,814.1) | 1,252.4 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 405.2 | 1,145.9 | 900.4 | 510.1 | (185.9) | 1,125.6 | 600.6 | 667.9 | 682.2 | 1,040.4 | 1,490.1 | 861.7 | 340.0 | 138.4 | 49.9 | (717.4) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (6.8) | (1,193.7) | 1,159.2 | 309.3 | ||||||||||||||||||||||
| Less: Preferred Dividends | 40.4 | - | 40.4 | 37.7 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | 17.3 | - | - | - | 17.3 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 364.8 | 1,105.5 | 859.9 | 472.4 | (185.9) | 1,125.6 | 600.6 | 667.9 | 682.2 | 1,040.4 | 1,472.9 | 844.5 | 322.7 | 121.1 | 32.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | 18.6 | 17.7 | 15.0 | 15.3 | 16.0 | 15.4 | 15.9 | 14.7 | 12.6 | 10.1 | 11.7 | 9.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 7.7 | 17.8 | 26.4 | 27.0 | 27.1 | 19.9 | 7.8 | 3.8 | 7.8 | 3.8 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 321.9 |
| 226.8 |
| 142.1 |
| Interest Expense | - | 2,776.9 | 3,034.1 | 2,772.1 | 1,550.8 | 1,070.4 | 969.9 | 1,043.6 | 876.0 | 808.9 | 790.0 | 573.2 | 317.2 | 99.6 | 69.2 | 72.8 | 53.1 | 79.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 6,791.0 | 7,099.2 | 5,860.4 | 6,554.6 | (292.2) | 13,846.6 | 5,726.7 | 5,168.3 | 2,256.8 | 2,784.4 | 975.2 | 5,341.7 | 5,458.7 | 7,892.2 | 8,071.6 | 965.7 | 7,851.8 | 6,889.4 |
| 89.2 |
| 75.4 |
| 37.0 |
| Net Income From Continuing Ops | 5,738.4 | 6,145.4 | 4,906.0 | 5,357.1 | (417.6) | 12,451.7 | 5,117.6 | 4,639.5 | 2,450.9 | 2,560.0 | 950.7 | 5,275.0 | 5,395.0 | 7,854.2 | 8,028.2 | 876.5 | 7,776.5 | 6,852.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 5,738.4 | 6,145.4 | 4,906.0 | 5,357.1 | (417.6) | 12,451.7 | 5,117.6 | 4,639.5 | 2,450.9 | 2,560.0 | 950.7 | 5,275.0 | 5,395.0 | 7,854.2 | 8,028.2 | 876.5 | 7,776.5 | 6,852.4 |
| Net Income Attributable To Parent | 2,961.6 | 2,370.5 | 3,076.2 | 3,732.3 | (521.7) | 4,732.4 | 2,002.5 | 2,005.0 | 1,131.1 | 1,018.3 | 309.3 | 488.5 | 477.6 | 691.2 | 560.8 | 1.9 | 333.2 | 849.7 |
| Less: Minority Interest | - | - | - | - | - | 7,624.6 | 3,115.1 | 2,634.5 | 1,357.2 | 1,467.8 | 649.8 | 4,791.1 | 4,920.8 | 7,100.7 | 7,432.4 | 870.2 | 7,443.3 | 6,002.7 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | 33.4 | 33.4 | 33.4 | 22.2 | 0.0 | 0.0 | - | - | - | - | - |
| Net Income To Common Shareholders | 2,802.6 | 2,251.9 | 3,076.2 | 3,680.5 | (590.7) | 4,626.8 | 1,946.0 | 1,971.7 | 1,097.7 | 984.9 | 287.1 | 488.5 | 477.6 | 691.2 | 560.8 | 1.9 | 333.2 | 849.7 |
| - |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.4 |
| 4.6 |
| 4.8 |
| 4.8 |
| 4.7 |
| 4.3 |
| 4.3 |
| 4.4 |
| 3.9 |
| 3.6 |
| 3.8 |
| 3.7 |
| 3.5 |
| 3.7 |
| 3.9 |
| 4.2 |
| 4.0 |
| 4.1 |
| 4.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.7 |
| 0.7 |
| 1.3 |
| 5.0 |
| 3.9 |
| 2.5 |
| 5.1 |
| 6.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 275.4 |
| 278.2 |
| 265.1 |
| 251.8 |
| 244.6 |
| 223.7 |
| 240.1 |
| 261.5 |
| 261.0 |
| 268.7 |
| 264.8 |
| 249.1 |
| 241.5 |
| 211.1 |
| 203.9 |
| 219.6 |
| 211.5 |
| 212.0 |
| 198.6 |
| 186.9 |
| 182.1 |
| 255.1 |
| 181.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,289.0 |
| 1,225.0 |
| 3,660.9 |
| 4,606.5 |
| 4,354.1 |
| 4,824.2 |
| 3,333.7 |
| 2,157.4 |
| (4,588.6) |
| 1,456.8 |
| 389.7 |
| 1,527.1 |
| 1,794.6 |
| (1,213.9) |
| 1,222.9 |
| 1,627.4 |
| 620.5 |
| 661.5 |
| 397.4 |
| 887.1 |
| 838.4 |
| 468.8 |
| 985.6 |
| 279.3 |
| 991.8 |
| 3,281.6 |
| 4,262.9 |
| 3,915.4 |
| 4,420.1 |
| 2,974.3 |
| 1,951.2 |
| (4,228.0) |
| 1,314.2 |
| 336.6 |
| 1,361.7 |
| 1,627.0 |
| (1,070.6) |
| 1,352.3 |
| 1,566.4 |
| 602.9 |
| 514.7 |
| 378.9 |
| 868.5 |
| 797.9 |
| 463.0 |
| 974.8 |
| 273.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 991.8 |
| 3,281.6 |
| 4,262.9 |
| 3,915.4 |
| 4,420.1 |
| 2,974.3 |
| 1,951.2 |
| (4,228.0) |
| 1,314.2 |
| 336.6 |
| 1,361.7 |
| 1,627.0 |
| (1,070.6) |
| 1,352.3 |
| 1,566.4 |
| 602.9 |
| 514.7 |
| 378.9 |
| 868.5 |
| 797.9 |
| 463.0 |
| 974.8 |
| 273.2 |
| 7.5 |
| 590.7 |
| 1,156.6 |
| 1,315.3 |
| 1,669.8 |
| 1,511.2 |
| 1,064.8 |
| 707.0 |
| (1,280.5) |
| 523.4 |
| 249.6 |
| 522.7 |
| 709.3 |
| (384.6) |
| 648.5 |
| 688.7 |
| 178.4 |
| 174.7 |
| 161.9 |
| 414.0 |
| 267.7 |
| 179.3 |
| 360.4 |
| 99.6 |
| 2,123.6 |
| 2,946.3 |
| 2,245.5 |
| 2,908.9 |
| 1,909.5 |
| 1,244.2 |
| (2,947.4) |
| 790.7 |
| 87.1 |
| 839.0 |
| 917.7 |
| (628.7) |
| 691.5 |
| 895.7 |
| 398.8 |
| 330.2 |
| 196.2 |
| 432.2 |
| 509.3 |
| 296.8 |
| 611.3 |
| 172.1 |
| - |
| - |
| - |
| - |
| - |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.3 |
| 8.2 |
| 5.7 |
| (734.6) |
| (9.8) |
| 573.5 |
| 1,131.4 |
| 1,277.7 |
| 1,644.2 |
| 1,479.7 |
| 1,056.5 |
| 698.6 |
| (1,288.9) |
| 515.1 |
| 241.2 |
| 514.4 |
| 701.0 |
| (393.0) |
| 640.2 |
| 680.4 |
| 170.1 |
| 166.4 |
| 153.6 |
| 405.6 |
| 259.3 |
| 171.0 |
| 352.2 |
| 93.9 |
| - |
| - |
| - |
| - |
| - |
| - |
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