| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 1,297.0 | 1,336.0 | 1,377.0 | 1,350.0 | 1,292.0 | 1,339.0 | 1,335.0 | 1,338.0 | 1,328.0 | - | 1,329.0 | 1,346.0 | - |
| Cost of Revenue | 880.0 | 906.0 | 932.0 | 920.0 | 876.0 | 906.0 | 897.0 | 891.0 | 884.0 | - | 899.0 | 905.0 | - |
| Gross Profit | 417.0 | 430.0 | 445.0 | 430.0 | 416.0 | 433.0 | 438.0 | 447.0 | 444.0 | - | 430.0 | 441.0 | - |
| Operating Expenses | |||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | |||||||||||||
| Operating Income | |||||||||||||
| Operating Income | 36.0 | 67.0 | 35.0 | 23.0 | 56.0 | (21.0) | (515.0) | 74.0 | 101.0 | - | 97.0 | 111.0 | - |
| Non-Operating | |||||||||||||
| Interest Income | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 7.0 | 1.0 | 1.0 | - | 0.0 | 2.0 | - |
| Interest Expense | 65.0 | ||||||||||||
| Tax & Net | |||||||||||||
| Income Tax Expense | 4.0 | (14.0) | 11.0 | (7.0) | 8.0 | (41.0) | (45.0) | 7.0 | (10.0) | - | (5.0) | 0.0 | - |
| Net Income From Continuing Ops | |||||||||||||
| Per Share | |||||||||||||
| EPS Basic | (0.18) | - | (0.44) | (0.03) | 0.01 | - | (2.44) | (0.46) | (0.28) | - | (0.26) | (0.08) | - |
| EPS Diluted | (0.18) | ||||||||||||
| Supplementary Data | |||||||||||||
| EBITDA | 269.0 | 406.0 | 209.0 | 193.0 | 268.0 | 324.0 | (359.0) | 238.0 | 312.0 | - | - | - | - |
| EBIT | 36.0 | ||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 5,360.0 | 5,355.0 | 5,340.0 | 5,342.0 | 4,928.0 |
| Cost of Revenue | 3,638.0 | 3,634.0 | 3,578.0 | 3,590.0 | 3,473.0 |
| Gross Profit | 1,722.0 | 1,721.0 | 1,762.0 | 1,752.0 | 1,455.0 |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | 161.0 | 181.0 | (361.0) | 398.0 | 297.0 |
| Non-Operating | |||||
| Interest Income | 8.0 | 8.0 | 12.0 | 6.0 | 3.0 |
| Interest Expense | 264.0 | 256.0 | 426.0 | 509.0 | 281.0 |
| Income From Equity Investments | (2.0) | ||||
| Tax & Net | |||||
| Income Tax Expense | (6.0) | (2.0) | (89.0) | (14.0) | 6.0 |
| Net Income From Continuing Ops | (164.0) | (113.0) | (751.0) | (96.0) | (76.0) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | (0.62) | (0.43) | (3.70) | (0.73) | (0.51) |
| EPS Diluted | (0.62) | (0.43) | (3.70) | (0.73) | (0.51) |
| Shares Basic | 227.0 | 228.0 | |||
| Supplementary Data | |||||
| EBITDA | 1,077.0 | 1,076.0 | 515.0 | 1,158.0 | 975.0 |
| EBIT | 161.0 | 181.0 | (361.0) | 398.0 | 297.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 141.0 | 132.0 | 145.0 | 143.0 | 154.0 | 145.0 | 143.0 | 127.0 | 124.0 | - | 122.0 | 124.0 | - |
| Depreciation & Amortization | 233.0 | 339.0 | 174.0 | 170.0 | 212.0 | 345.0 | 156.0 | 164.0 | 211.0 | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | 54.0 | 55.0 | - | - | 51.0 | 52.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,261.0 | 1,269.0 | 1,342.0 | 1,327.0 | 1,236.0 | 1,360.0 | 1,850.0 | 1,264.0 | 1,227.0 | - | 1,232.0 | 1,235.0 | - |
| 68.0 |
| 67.0 |
| 64.0 |
| 57.0 |
| 59.0 |
| 87.0 |
| 142.0 |
| 138.0 |
| - |
| 131.0 |
| 125.0 |
| - |
| Income From Equity Investments | (3.0) | 0.0 | (2.0) | 3.0 | (4.0) | (3.0) | 0.0 | (1.0) | (2.0) | - | (2.0) | 0.0 | - |
| Other Non-Operating Income | (83.0) | (75.0) | (136.0) | (37.0) | (48.0) | (100.0) | (73.0) | (147.0) | (159.0) | - | (152.0) | (119.0) | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (51.0) |
| 6.0 |
| (112.0) |
| (7.0) |
| 0.0 |
| (80.0) |
| (543.0) |
| (80.0) |
| (48.0) |
| (57.0) |
| (50.0) |
| (8.0) |
| 19.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (51.0) | 6.0 | (112.0) | (7.0) | 0.0 | (80.0) | (543.0) | (80.0) | (48.0) | (57.0) | (50.0) | (8.0) | 19.0 |
| Net Income Attributable To Parent | (46.0) | 6.0 | (100.0) | (6.0) | 0.0 | (71.0) | (485.0) | (68.0) | (40.0) | (52.0) | (39.0) | (5.0) | 19.0 |
| Less: Minority Interest | (5.0) | 0.0 | (12.0) | (1.0) | 0.0 | (9.0) | (58.0) | (12.0) | (8.0) | - | (11.0) | (3.0) | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (41.0) | 6.0 | (100.0) | (6.0) | 2.0 | (75.0) | (512.0) | (74.0) | (45.0) | (82.0) | (42.0) | (13.0) | 19.0 |
| - |
| (0.44) |
| (0.03) |
| 0.01 |
| - |
| (2.44) |
| (0.46) |
| (0.28) |
| - |
| (0.26) |
| (0.08) |
| - |
| Shares Basic | 227.0 | - | 228.0 | 229.0 | 228.0 | - | 210.0 | 162.0 | 162.0 | - | 162.0 | 162.0 | - |
| Shares Diluted | 227.0 | - | 228.0 | 229.0 | 228.0 | - | 210.0 | 162.0 | 162.0 | - | 162.0 | 162.0 | - |
| 67.0 |
| 35.0 |
| 23.0 |
| 56.0 |
| (21.0) |
| (515.0) |
| 74.0 |
| 101.0 |
| - |
| 97.0 |
| 111.0 |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 561.0 | 574.0 | 539.0 | 502.0 | 399.0 |
| Depreciation & Amortization | 916.0 | 895.0 | 876.0 | 760.0 | 678.0 |
| Amortization of Intangibles | - | 115.0 | 116.0 | 115.0 | 109.0 |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 5,199.0 | 5,174.0 | 5,701.0 | 4,944.0 | 4,631.0 |
| (3.0) |
| (6.0) |
| (3.0) |
| 0.0 |
| Other Non-Operating Income | (331.0) | (296.0) | (479.0) | (508.0) | (367.0) |
| Pre-Tax Income | - | (115.0) | (840.0) | (110.0) | (70.0) |
| - |
| - |
| - |
| - |
| Net Income | (164.0) | (113.0) | (751.0) | (96.0) | (76.0) |
| Net Income Attributable To Parent | (146.0) | (100.0) | (664.0) | (77.0) | (63.0) |
| Less: Minority Interest | (18.0) | (13.0) | (87.0) | (19.0) | (13.0) |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (141.0) | (98.0) | (706.0) | (118.0) | (78.0) |
| 191.0 |
| 162.0 |
| 152.0 |
| Shares Diluted | 227.0 | 228.0 | 191.0 | 162.0 | 152.0 |