| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 756.5 | 745.1 | 724.0 | 605.6 | 482.4 | 362.3 | 36.0 | 52.6 | 28.4 | 24.8 | 2.1 | 0.0 | 463.8 | 482.9 | 499.2 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 0.1 | (0.7) | 0.4 | 0.3 | (0.9) | 2.7 | 2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 0.87 | 1.31 | 0.83 | 0.46 | (2.57) | 2.66 | (6.28) | 0.80 | 0.68 | 0.79 | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | 13.0 | - | 10.6 | 32.9 | 10.2 | 45.9 | 8.8 | 29.6 | 28.3 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 3.3 | 3.3 | |||||||||||||||||||||||
| Other Operating Expenses | 1.9 | (2.0) | (9.8) | (5.5) | (1.5) | 0.1 | (3.1) | 1.3 | 1.9 | 1.4 | 1.4 | 5.5 | 3.0 | 1.3 | 1.1 | 3.5 | 2.7 | |||||||||||||||||||||||
| Total Operating Expenses | 44.5 | 34.7 | 39.5 | 39.3 | 41.6 | 39.9 | 43.2 | 42.1 | 45.3 | 40.2 | 43.9 | 42.2 | 41.7 | 34.2 | 42.5 | 46.1 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 191.9 | 190.4 | 185.8 | 188.3 | 180.5 | 178.3 | 182.0 | 186.8 | 176.8 | 169.9 | 159.2 | 144.4 | 132.2 | 142.9 | 123.9 | 109.3 | 106.3 | 105.8 | 90.9 | 84.5 | 81.1 | 5.8 | 6.2 | 9.7 | 14.2 | 14.4 | 15.3 | 12.3 | 10.6 | 8.2 | 6.4 | 6.2 | 7.6 | 7.0 | 7.2 | 5.9 | 4.7 | 2.1 | 0.0 | 0.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 129.0 | 123.4 | 113.0 | 99.8 | 92.8 | 87.2 | 71.6 | 56.7 | 43.3 | 35.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (1.0) | 54.3 | 48.0 | 33.4 | 40.3 | 3.4 | 49.7 | 42.3 | 24.3 | - | (56.3) | (26.3) | - | - | - | - | - | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | (0.1) | 0.2 | (0.9) | (2.5) | 1.5 | 0.3 | 1.0 | (0.0) | 0.1 | (0.4) | 0.6 | (1.8) | 0.3 | 0.4 | 0.3 | 1.1 | 0.8 | 0.7 | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - |
| Net Income From Continuing Ops | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | (82.9) | |||||||||||||||||||||||
| Net Income Attributable To Parent | (1.0) | 54.3 | 48.1 | 33.2 | 41.2 | 5.9 | 48.2 | 41.9 | 23.2 | 89.7 | (56.4) | (25.9) | 72.8 | 6.7 | (55.0) | (100.4) | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 10.4 | 10.7 | 10.8 | 10.6 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (11.7) | 43.4 | 37.1 | 22.4 | 32.8 | (2.4) | 39.9 | 33.6 | 14.8 | 81.5 | (64.7) | (34.1) | 64.6 | (1.6) | (63.4) | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.11) | - | 0.36 | 0.22 | 0.32 | - | 0.38 | 0.32 | 0.14 | - | (0.64) | (0.34) | 0.63 | - | (0.62) | (1.06) | (0.86) | - | 1.12 | 0.53 | 0.68 | - | 0.17 | 0.19 | (2.02) | - | 0.20 | 0.20 | 0.19 | - | 0.19 | 0.17 | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.11) | - | 0.35 | 0.21 | 0.31 | - | 0.37 | 0.32 | 0.14 | - | (0.64) | (0.34) | 0.62 | - | (0.62) | (1.06) | (0.86) | - | ||||||||||||||||||||||
| Shares Basic | 104.3 | - | 103.7 | 103.7 | 103.8 | - | 103.6 | 103.4 | 103.2 | - | 102.3 | 102.2 | 102.2 | - | 101.8 | 102.5 | 106.6 | - | ||||||||||||||||||||||
| Shares Diluted | 106.3 | - | 105.7 | 105.3 | 105.4 | - | 106.4 | 105.2 | 105.2 | - | 102.3 | 102.2 | 110.3 | - | 101.8 | 102.5 | 106.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | 112.5 | 85.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | 3.3 | 1.8 | 1.5 | 1.0 | 0.9 | 1.2 | 5.8 | 3.5 | 2.7 | 0.7 | 0.5 | 0.5 |
| Amortization of Intangibles | 1.7 | 2.2 | 3.2 | 4.2 | 9.2 | 6.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | (15.4) | (18.7) | 0.1 | 11.3 | 8.6 | 9.6 | (4.6) | 11.6 | (2.9) | 0.7 | (2.8) | (3.3) | 0.1 | 0.2 | 0.0 | - | - | - | - |
| Total Operating Expenses | 158.0 | 155.1 | 170.4 | 168.0 | 164.8 | 120.2 | 141.5 | 94.5 | 78.9 | 71.9 | 60.0 | 52.4 | 45.3 | 38.0 | 41.1 | 31.2 | 26.3 | 23.0 | 18.9 |
| - |
| - |
| - |
| - |
| - |
| 496.7 |
| 391.3 |
| 505.6 |
| 527.5 |
| Interest Expense | - | - | - | 429.1 | 258.8 | 120.4 | 268.8 | 332.4 | 232.2 | 197.1 | 193.4 | 176.9 | 159.8 | 164.0 | 171.7 | 149.4 | 145.1 | 229.4 | 342.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 134.8 | 176.0 | 119.7 | 80.4 | (232.4) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income From Continuing Ops | 134.6 | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 134.6 | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 |
| Net Income Attributable To Parent | 134.6 | 176.8 | 119.3 | 80.2 | (231.6) | 328.9 | (679.4) | 378.1 | 301.8 | 322.4 | 312.7 | 313.2 | 313.5 | 302.7 | 306.8 | 316.4 | 269.8 | 268.2 | 45.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 42.5 | 40.3 | 32.9 | 32.9 | 32.9 | 32.9 | 29.8 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 13.8 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Net Income To Common Shareholders | 91.2 | 135.7 | 85.9 | 47.3 | (265.1) | 295.0 | (709.4) | 362.0 | 285.9 | 306.5 | 297.7 | 298.2 | 298.5 | 285.0 | 298.7 | 308.3 | 261.6 | 260.0 | 37.6 |
| 0.93 |
| 1.06 |
| 0.21 |
| EPS Diluted | 0.86 | 1.30 | 0.82 | 0.46 | (2.57) | 2.63 | (6.28) | 0.79 | 0.68 | 0.79 | - | - | - | - | - | - | 0.93 | 1.06 | 0.21 |
| Shares Basic | 104.3 | 103.6 | 103.5 | 102.2 | 103.2 | 110.7 | 113.0 | 451.0 | 418.9 | 388.4 | - | - | - | - | - | 341.4 | 281.2 | 246.4 | - |
| Shares Diluted | 106.3 | 104.0 | 105.1 | 103.6 | 103.2 | 118.7 | 113.0 | 467.8 | 418.9 | 388.4 | - | - | - | - | - | 341.6 | 281.2 | 246.4 | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.6 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.4 |
| - |
| - |
| - |
| 0.2 |
| - |
| - |
| - |
| 3.3 |
| 3.3 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (18.5) |
| 14.3 |
| 12.5 |
| 1.4 |
| (6.9) |
| 3.1 |
| 1.3 |
| (2.0) |
| 7.1 |
| 5.2 |
| (2.3) |
| 1.6 |
| (8.8) |
| 1.5 |
| 3.1 |
| 1.2 |
| (14.2) |
| (4.5) |
| 14.8 |
| 4.5 |
| (12.7) |
| 7.2 |
| 2.0 |
| 42.0 |
| 41.4 |
| 33.5 |
| 22.8 |
| 22.5 |
| 20.5 |
| 27.3 |
| 64.5 |
| 29.2 |
| 24.4 |
| 23.4 |
| 23.3 |
| 23.4 |
| 21.1 |
| 19.8 |
| 20.5 |
| 17.5 |
| 16.8 |
| 21.2 |
| 17.5 |
| 16.4 |
| 15.7 |
| 15.0 |
| 14.9 |
| 29.1 |
| 25.6 |
| 30.1 |
| 41.0 |
| 56.0 |
| 88.0 |
| 83.8 |
| 82.5 |
| 85.8 |
| 85.0 |
| 79.0 |
| 70.9 |
| 58.9 |
| 51.8 |
| 50.6 |
| 48.5 |
| 49.3 |
| 49.0 |
| 50.3 |
| 49.9 |
| 48.2 |
| 47.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 44.1 |
| 132.5 |
| 66.7 |
| 85.5 |
| 45.8 |
| 87.2 |
| 96.6 |
| (909.0) |
| 100.6 |
| 95.6 |
| 93.0 |
| 88.9 |
| 60.9 |
| 87.1 |
| 70.4 |
| 83.4 |
| 100.6 |
| 63.8 |
| 79.9 |
| 78.1 |
| 72.6 |
| 83.0 |
| 79.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 44.1 |
| 132.5 |
| 66.7 |
| 85.5 |
| 45.8 |
| 87.2 |
| 96.6 |
| (909.0) |
| 100.6 |
| 95.6 |
| 93.0 |
| 88.9 |
| 60.9 |
| 87.1 |
| 70.4 |
| 83.4 |
| 100.6 |
| 63.8 |
| 79.9 |
| 78.1 |
| 72.6 |
| 83.0 |
| 79.0 |
| (82.9) |
| 44.1 |
| 132.5 |
| 66.7 |
| 85.5 |
| 45.8 |
| 87.2 |
| 96.6 |
| (909.0) |
| 100.6 |
| 95.6 |
| 93.0 |
| 88.9 |
| 60.9 |
| 87.1 |
| 70.4 |
| 83.4 |
| 100.6 |
| 63.8 |
| 79.9 |
| 78.1 |
| 72.6 |
| 83.0 |
| 79.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.2 |
| 8.2 |
| 8.2 |
| 8.2 |
| 8.2 |
| 8.2 |
| 8.1 |
| 5.2 |
| 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 |
| (108.8) |
| (91.3) |
| 35.8 |
| 123.9 |
| 58.3 |
| 77.0 |
| 38.0 |
| 78.7 |
| 88.1 |
| (914.2) |
| 96.6 |
| 91.6 |
| 89.0 |
| 84.9 |
| 56.7 |
| 83.1 |
| 66.4 |
| 79.6 |
| 96.0 |
| 60.1 |
| 76.2 |
| 74.3 |
| 68.9 |
| 79.3 |
| 75.2 |
| 1.08 |
| 0.53 |
| 0.67 |
| - |
| 0.17 |
| 0.19 |
| (2.02) |
| - |
| 0.20 |
| 0.20 |
| 0.19 |
| - |
| 0.19 |
| 0.17 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 110.2 |
| 110.4 |
| 112.8 |
| - |
| 453.3 |
| 453.2 |
| 453.0 |
| - |
| 451.0 |
| 450.5 |
| 450.4 |
| - |
| 428.7 |
| 398.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 118.5 |
| 111.0 |
| 120.0 |
| - |
| 493.5 |
| 482.5 |
| 453.0 |
| - |
| 479.9 |
| 459.4 |
| 450.4 |
| - |
| 428.7 |
| 398.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |