| (in millions of USD, except per-share data) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Revenues | ||
| Revenues | 7,352.0 | 6,644.0 |
| Cost of Revenue | 5,511.0 | 4,820.0 |
| Gross Profit | 1,841.0 | 1,824.0 |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling General & Administrative | 1,228.0 | 1,070.0 |
| Selling & Marketing | - | - |
| General & Administrative | - | - |
| Depreciation & Amortization | 254.0 | 247.0 |
| Amortization of Intangibles | 176.0 | 175.0 |
| Other Operating Expenses | (15.0) | (8.0) |
| Total Operating Expenses | 1,419.0 | 1,253.0 |
| Operating Income | ||
| Operating Income | 422.0 | 571.0 |
| Non-Operating | ||
| Interest Income | 29.0 | 34.0 |
| Interest Expense | 165.0 | 244.0 |
| Income From Equity Investments | - | - |
| Other Non-Operating Income | (131.0) | (233.0) |
| Pre-Tax Income | ||
| Tax & Net | ||
| Income Tax Expense | 52.0 | 16.0 |
| Net Income From Continuing Ops | 239.0 | 319.0 |
| Net Income From Discontinued Ops | - | - |
| Net Income | 239.0 | 319.0 |
| Net Income Attributable To Parent | ||
| Per Share | ||
| EPS Basic | 0.16 | - |
| EPS Diluted | 0.16 | - |
| Shares Basic | 819.1 | - |
| Shares Diluted | 824.8 | - |
| Supplementary Data | ||
| EBITDA | 676.0 | 818.0 |
| EBIT | 422.0 | 571.0 |
| (in millions of USD, except per-share data) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 28,432.0 | 25,507.0 | 23,231.0 |
| Cost of Revenue | 20,914.0 | 18,531.0 | 17,346.0 |
| Gross Profit | 7,518.0 | 6,976.0 | 5,885.0 |
| Operating Expenses | |||
| Research & Development | 80.0 | 67.0 | 60.0 |
| Selling General & Administrative | 4,524.0 | 4,108.0 | 3,867.0 |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 2,212.0 | 2,146.0 | 1,250.0 |
| Non-Operating | |||
| Interest Income | 133.0 | 280.0 | 237.0 |
| Interest Expense | 945.0 | 1,144.0 | 1,213.0 |
| Income From Equity Investments | - | - | - |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 91.0 | 46.0 | 30.0 |
| Net Income From Continuing Ops | 1,159.0 | 1,163.0 | 234.0 |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | (0.01) | - | - |
| EPS Diluted | (0.01) | - | - |
| Shares Basic | 810.0 | - | - |
| Shares Diluted | 810.0 | ||
| Supplementary Data | |||
| EBITDA | 3,223.0 | 3,123.0 | 2,201.0 |
| EBIT | 2,212.0 | 2,146.0 | 1,250.0 |
| 291.0 |
| 338.0 |
| 129.0 |
| 319.0 |
| Less: Minority Interest | 110.0 | 0.0 |
| Less: Preferred Dividends | (3.0) | - |
| Net Income To Common Shareholders | 132.0 | 319.0 |
| - |
| - |
| - |
| Depreciation & Amortization | 1,011.0 | 977.0 | 951.0 |
| Amortization of Intangibles | 704.0 | 685.0 | 662.0 |
| Other Operating Expenses | (78.0) | (37.0) | (106.0) |
| Total Operating Expenses | 5,306.0 | 4,830.0 | 4,635.0 |
| (964.0) |
| (900.0) |
| (986.0) |
| Pre-Tax Income | 1,248.0 | 1,246.0 | 264.0 |
| 1,159.0 |
| 1,163.0 |
| 234.0 |
| Net Income Attributable To Parent | 1,159.0 | 1,163.0 | 234.0 |
| Less: Minority Interest | (2.0) | - | - |
| Less: Preferred Dividends | - | - | - |
| Net Income To Common Shareholders | 1,159.0 | 1,163.0 | 234.0 |
| - |
| - |