| (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 | 3,038.0 | 3,252.0 | 3,619.0 | 3,003.0 | 3,124.0 | 3,063.0 | 2,972.0 | 3,052.0 | 2,846.0 | 2,966.0 | 2,912.0 | 2,690.0 | 2,713.0 | 2,662.0 | 3,401.0 | 2,940.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 12,912.0 | 12,998.0 | 11,933.0 | 11,281.0 | 11,613.0 | 10,027.0 | 7,569.0 | 9,041.0 | 7,005.0 | 3,867.0 | 3,029.0 | 1,101.0 | 793.0 | 713.0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | 5,791.0 | 5,943.0 | 5,288.0 | 4,900.0 | 4,911.0 | 3,992.0 | 211.0 | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 69.0 | 68.0 | 95.0 | 43.0 | 4.0 | - | - | - | - | - | - | - | 0.0 | 0.3 | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | - | - | 10.0 | 11.0 | 8.0 | 1.0 | 2.0 | 0.0 | 8.0 | 1.0 | (12.0) | 1.0 | 1.0 | 1.0 | - |
| Per Share | |||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | 1,588.0 | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| 2,610.0 |
| 2,734.0 |
| 2,559.0 |
| 2,395.0 |
| 2,339.0 |
| 2,249.0 |
| 2,247.0 |
| 2,081.0 |
| 992.0 |
| 2,316.0 |
| 2,280.0 |
| 2,210.0 |
| 2,235.0 |
| 2,295.0 |
| 1,712.0 |
| 1,578.0 |
| 1,420.0 |
| 1,085.0 |
| 980.0 |
| 916.0 |
| 886.0 |
| 848.0 |
| 838.0 |
| 698.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 114.0 | 101.0 | 126.0 | 107.0 | 112.0 | 104.0 | 107.0 | 107.0 | 109.0 | 99.0 | 102.0 | 89.0 | 89.0 | 87.0 | 88.0 | 82.0 | 78.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 315.0 | - | - | - | 295.0 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | |||||||||||||||||||||||
| Total Operating Expenses | 1,824.0 | 1,769.0 | 1,818.0 | 1,710.0 | 1,758.0 | 1,720.0 | 1,697.0 | 1,633.0 | 1,595.0 | 1,591.0 | 1,758.0 | 1,515.0 | 1,517.0 | 1,602.0 | 1,727.0 | |||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,214.0 | 1,483.0 | 1,801.0 | 1,293.0 | 1,366.0 | 1,343.0 | 1,275.0 | 1,419.0 | 1,251.0 | 1,375.0 | 1,154.0 | 1,175.0 | 1,196.0 | 1,060.0 | 1,674.0 | 1,117.0 | 1,060.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 19.0 | 18.0 | 16.0 | 16.0 | 18.0 | 27.0 | 35.0 | 18.0 | 15.0 | 16.0 | 12.0 | 7.0 | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 314.0 | 305.0 | 279.0 | 247.0 | 241.0 | 246.0 | 251.0 | 238.0 | 228.0 | 228.0 | 227.0 | 230.0 | 227.0 | - | - | - | - | - | ||||||||||||||||||||||
| Income From Equity Investments | 182.0 | 155.0 | 186.0 | 170.0 | 186.0 | 171.0 | 149.0 | 325.0 | 157.0 | 162.0 | 159.0 | 145.0 | 134.0 | 141.0 | 125.0 | 111.0 | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (19.0) | (20.0) | (20.0) | |||||||||||||||||||||||
| Pre-Tax Income | 923.0 | 1,206.0 | 1,558.0 | 1,059.0 | 1,137.0 | 1,114.0 | 1,049.0 | 1,188.0 | 1,016.0 | 1,153.0 | 929.0 | 942.0 | 953.0 | 826.0 | 1,438.0 | 884.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.0 | - | 3.0 | 1.0 | 1.0 | 5.0 | 2.0 | 2.0 | 1.0 | 9.0 | 1.0 | 0.0 | 1.0 | 2.0 | 1.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | (2.0) | 4.0 | (1.0) | (1.0) | 0.0 | 3.0 | 1.0 | 4.0 | (2.0) | 1.0 | 2.0 | 0.0 | 0.0 | 0.0 | (8.0) |
| Net Income From Continuing Ops | 912.0 | 1,193.0 | 1,545.0 | 1,048.0 | 1,126.0 | 1,099.0 | 1,037.0 | 1,176.0 | 1,005.0 | 1,134.0 | 918.0 | 933.0 | 943.0 | 93.0 | 1,674.0 | 1,117.0 | 1,060.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 922.0 | 1,203.0 | 1,555.0 | 1,058.0 | 1,136.0 | 1,109.0 | 1,047.0 | 1,186.0 | 1,015.0 | 1,144.0 | 928.0 | 942.0 | 952.0 | 824.0 | 1,437.0 | 884.0 | 833.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 912.0 | 1,193.0 | 1,545.0 | 1,048.0 | 1,126.0 | 1,099.0 | 1,037.0 | 1,176.0 | 1,005.0 | 1,134.0 | 918.0 | 933.0 | 943.0 | 816.0 | 1,428.0 | 875.0 | ||||||||||||||||||||||||
| Less: Minority Interest | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.0 | 9.0 | 8.0 | 9.0 | 9.0 | 8.0 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | 0.0 | 0.0 | 0.0 | - | 6.0 | 5.0 | 10.0 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 911.0 | 1,191.0 | 1,544.0 | 1,048.0 | 1,126.0 | 1,091.0 | 1,031.0 | 1,167.0 | 992.0 | 1,072.0 | 892.0 | 906.0 | 938.0 | 663.0 | 1,428.0 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,529.0 | - | - | - | 1,661.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 1,214.0 | 1,483.0 | 1,801.0 | 1,293.0 | 1,366.0 | 1,343.0 | 1,275.0 | 1,419.0 | 1,251.0 | 1,375.0 | 1,154.0 | 1,175.0 | 1,196.0 | 1,060.0 | 1,674.0 | 1,117.0 | 1,060.0 | - | - | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 448.0 | 446.0 | 427.0 | 379.0 | 335.0 | 353.0 | 378.0 | 388.0 | 316.0 | 241.0 | 227.0 | 125.0 | 81.0 | 69.0 | - |
| Depreciation & Amortization | - | - | - | - | - | - | 1,377.0 | 1,254.0 | 867.0 | 683.0 | 591.0 | 129.0 | 75.0 | 70.0 | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | 38.0 | 38.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | 1.0 | 0.0 | 0.0 | - | - | - | - | - |
| Total Operating Expenses | 7,121.0 | 7,055.0 | 6,645.0 | 6,381.0 | 6,702.0 | 6,035.0 | 7,358.0 | 6,664.0 | 4,277.0 | 2,676.0 | 2,346.0 | 720.0 | 548.0 | 500.0 | - |
| - |
| Interest Expense |
| 1,145.0 |
| 1,072.0 |
| 963.0 |
| 912.0 |
| 852.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Income From Equity Investments | 693.0 | 697.0 | 802.0 | 600.0 | 476.0 | 321.0 | (936.0) | 290.0 | 247.0 | 78.0 | (74.0) | 3.0 | 0.0 | 0.0 | - |
| Other Non-Operating Income | - | - | - | - | - | (86.0) | (62.0) | (53.0) | (119.0) | (56.0) | (50.0) | (12.0) | (1.0) | (1.0) | - |
| Pre-Tax Income | 4,746.0 | 4,960.0 | 4,367.0 | 3,977.0 | 3,986.0 | 3,113.0 | (685.0) | 1,462.0 | 2,014.0 | 837.0 | 422.0 | 334.0 | 240.0 | 212.0 | - |
| Net Income From Continuing Ops | 4,698.0 | 4,912.0 | 4,317.0 | 3,928.0 | 3,944.0 | 3,992.0 | 211.0 | 2,377.0 | 2,728.0 | 1,191.0 | 683.0 | 381.0 | 245.0 | 213.0 | 26.3 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 4,738.0 | 4,952.0 | 4,357.0 | 3,966.0 | 3,978.0 | 3,112.0 | (687.0) | 1,462.0 | 2,006.0 | 836.0 | 434.0 | 333.0 | 239.0 | 211.0 | 26.3 |
| Net Income Attributable To Parent | 4,698.0 | 4,912.0 | 4,317.0 | 3,928.0 | 3,944.0 | 3,077.0 | (720.0) | 1,033.0 | 1,818.0 | 794.0 | 233.0 | 156.0 | 121.0 | 78.0 | 13.1 |
| Less: Minority Interest | 40.0 | 40.0 | 40.0 | 38.0 | 34.0 | 35.0 | 33.0 | 28.0 | 16.0 | 6.0 | 2.0 | 1.0 | 57.0 | 68.0 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | 75.0 | 65.0 | 41.0 | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | 4,694.0 | 4,909.0 | 4,281.0 | 3,808.0 | 3,791.0 | 3,077.0 | (720.0) | 1,033.0 | 1,743.0 | 729.0 | 192.0 | 156.0 | 121.0 | 78.0 | 13.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 5,791.0 |
| 5,943.0 |
| 5,288.0 |
| 4,900.0 |
| 4,911.0 |
| 3,992.0 |
| 211.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 86.0 |
| 94.0 |
| 87.0 |
| 86.0 |
| 89.0 |
| 96.0 |
| 96.0 |
| 97.0 |
| 95.0 |
| 102.0 |
| 90.0 |
| 101.0 |
| 99.0 |
| 76.0 |
| 72.0 |
| 69.0 |
| 67.0 |
| 59.0 |
| 57.0 |
| 58.0 |
| 55.0 |
| 56.0 |
| 63.0 |
| - |
| - |
| 324.0 |
| 318.0 |
| 329.0 |
| 385.0 |
| 346.0 |
| 321.0 |
| 325.0 |
| 338.0 |
| 302.0 |
| 313.0 |
| 301.0 |
| 302.0 |
| 201.0 |
| 188.0 |
| 176.0 |
| 168.0 |
| 164.0 |
| 164.0 |
| 187.0 |
| 153.0 |
| 151.0 |
| 151.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 0.0 |
| 9.0 |
| - |
| 3.0 |
| 1.0 |
| 1.0 |
| 0.0 |
| 1.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,823.0 |
| 1,550.0 |
| 1,678.0 |
| 1,528.0 |
| 1,464.0 |
| 1,365.0 |
| 1,329.0 |
| 1,348.0 |
| 1,203.0 |
| 3,478.0 |
| 2,662.0 |
| 1,354.0 |
| 1,325.0 |
| 1,323.0 |
| 1,404.0 |
| 1,040.0 |
| 970.0 |
| 863.0 |
| 750.0 |
| 669.0 |
| 636.0 |
| 621.0 |
| 601.0 |
| 580.0 |
| 570.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 99.0 |
| 93.0 |
| 92.0 |
| 66.0 |
| 70.0 |
| 76.0 |
| 83.0 |
| 89.0 |
| (1,184.0) |
| 35.0 |
| 95.0 |
| 83.0 |
| 77.0 |
| 72.0 |
| 64.0 |
| 50.0 |
| 61.0 |
| 49.0 |
| 23.0 |
| 1.0 |
| 5.0 |
| (2.0) |
| 6.0 |
| (83.0) |
| (19.0) |
| (21.0) |
| (19.0) |
| (27.0) |
| (13.0) |
| (17.0) |
| (16.0) |
| (16.0) |
| (15.0) |
| (16.0) |
| (13.0) |
| (9.0) |
| (70.0) |
| (17.0) |
| (15.0) |
| (17.0) |
| (16.0) |
| (15.0) |
| (13.0) |
| (12.0) |
| (13.0) |
| (13.0) |
| (12.0) |
| 838.0 |
| 838.0 |
| 811.0 |
| 715.0 |
| 749.0 |
| 701.0 |
| 675.0 |
| 655.0 |
| (2,716.0) |
| (575.0) |
| 693.0 |
| 656.0 |
| 688.0 |
| 611.0 |
| 519.0 |
| 457.0 |
| 427.0 |
| 239.0 |
| 218.0 |
| 193.0 |
| 187.0 |
| 182.0 |
| 194.0 |
| 64.0 |
| 1,056.0 |
| 1,031.0 |
| 931.0 |
| 974.0 |
| 920.0 |
| 899.0 |
| 878.0 |
| (2,486.0) |
| (346.0) |
| 926.0 |
| 885.0 |
| 912.0 |
| 891.0 |
| 672.0 |
| 608.0 |
| 557.0 |
| 335.0 |
| 311.0 |
| 280.0 |
| 265.0 |
| 247.0 |
| 258.0 |
| 128.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 838.0 |
| 811.0 |
| 715.0 |
| 748.0 |
| 700.0 |
| 674.0 |
| 655.0 |
| (2,716.0) |
| (573.0) |
| 689.0 |
| 657.0 |
| 689.0 |
| 611.0 |
| 516.0 |
| 456.0 |
| 423.0 |
| 241.0 |
| 217.0 |
| 191.0 |
| 187.0 |
| 182.0 |
| 194.0 |
| 72.0 |
| 825.0 |
| 830.0 |
| 802.0 |
| 706.0 |
| 739.0 |
| 691.0 |
| 665.0 |
| 648.0 |
| (2,724.0) |
| (581.0) |
| 629.0 |
| 482.0 |
| 503.0 |
| 434.0 |
| 510.0 |
| 453.0 |
| 421.0 |
| 238.0 |
| 216.0 |
| 190.0 |
| 150.0 |
| 133.0 |
| 141.0 |
| 19.0 |
| 8.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 9.0 |
| 7.0 |
| 8.0 |
| 8.0 |
| 8.0 |
| 6.0 |
| 6.0 |
| 5.0 |
| 6.0 |
| 3.0 |
| 2.0 |
| 3.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| (1.0) |
| 2.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.0 |
| 20.0 |
| 20.0 |
| 19.0 |
| 20.0 |
| 16.0 |
| 16.0 |
| 16.0 |
| 17.0 |
| 16.0 |
| 16.0 |
| 16.0 |
| 9.0 |
| 875.0 |
| 825.0 |
| 830.0 |
| 802.0 |
| 706.0 |
| 739.0 |
| 691.0 |
| 665.0 |
| 648.0 |
| (2,724.0) |
| (540.0) |
| 629.0 |
| 461.0 |
| 483.0 |
| 414.0 |
| 491.0 |
| 433.0 |
| 405.0 |
| 222.0 |
| 200.0 |
| 173.0 |
| 134.0 |
| 117.0 |
| 125.0 |
| 10.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |