| (in millions of USD, except per-share data) | Q1 FY 26 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 7,347.0 | 0.0 | 7,192.0 | 6,731.0 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 1,411.0 | - | 1,543.0 | 1,531.0 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 616.0 | 0.0 | 550.0 | 337.0 |
| Non-Operating | ||||
| Interest Income | 38.0 | - | 38.0 | 31.0 |
| Interest Expense | 238.0 | - | 217.0 | 209.0 |
| Income From Equity Investments | (62.0) | - | (73.0) | |
| Tax & Net | ||||
| Income Tax Expense | 155.0 | 0.0 | 100.0 | 45.0 |
| Net Income From Continuing Ops | 175.0 | 0.0 | 161.0 | 16.0 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 0.15 | 0.00 | 0.23 | 0.00 |
| EPS Diluted | 0.15 | 0.00 | 0.22 | 0.00 |
| Shares Basic | 1,110.0 | 0.0 | 672.0 | 667.0 |
| Supplementary Data | ||||
| EBITDA | 978.0 | - | 638.0 | 433.0 |
| EBIT | 616.0 | 0.0 | 550.0 | 337.0 |
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | |||
| Revenues | 21,270.0 | 29,213.0 | 29,652.0 |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling General & Administrative | - | 6,658.0 | 7,245.0 |
| Selling & Marketing | - | - | - |
| General & Administrative | |||
| Operating Income | |||
| Operating Income | 1,503.0 | (5,269.0) | (451.0) |
| Non-Operating | |||
| Interest Income | - | 151.0 | 137.0 |
| Interest Expense | - | 860.0 | 920.0 |
| Income From Equity Investments | - | (291.0) | (360.0) |
| Other Non-Operating Income | |||
| Tax & Net | |||
| Income Tax Expense | 300.0 | (305.0) | (361.0) |
| Net Income From Continuing Ops | 352.0 | (6,163.0) | (1,252.0) |
| Net Income From Discontinued Ops | - | - | - |
| Net Income | |||
| Per Share | |||
| EPS Basic | 0.29 | (9.34) | (1.02) |
| EPS Diluted | 0.29 | (9.34) | (1.02) |
| Shares Basic | 1,110.0 | 664.0 | 652.0 |
| Shares Diluted | 1,118.0 | ||
| Supplementary Data | |||
| EBITDA | - | (4,877.0) | (33.0) |
| EBIT | 1,503.0 | (5,269.0) | (451.0) |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 362.0 | - | 88.0 | 96.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 6,731.0 | - | 6,677.0 | 6,394.0 |
| (59.0) |
| Other Non-Operating Income | (24.0) | 0.0 | (37.0) | (39.0) |
| Pre-Tax Income | 392.0 | 0.0 | 0.0 | 120.0 |
| - |
| Net Income | 175.0 | 0.0 | 161.0 | 21.0 |
| Net Income Attributable To Parent | 168.0 | 0.0 | 152.0 | 1.0 |
| Less: Minority Interest | 7.0 | - | 9.0 | 20.0 |
| Less: Preferred Dividends | - | - | - | - |
| Net Income To Common Shareholders | 168.0 | 0.0 | 152.0 | 1.0 |
| Shares Diluted | 1,118.0 | 0.0 | 678.0 | 670.0 |
| - |
| - |
| - |
| Depreciation & Amortization | - | 392.0 | 418.0 |
| Amortization of Intangibles | - | 28.0 | 35.0 |
| Other Operating Expenses | - | - | - |
| Total Operating Expenses | - | 34,482.0 | 30,103.0 |
| (100.0) |
| (182.0) |
| (216.0) |
| Pre-Tax Income | 512.0 | (6,177.0) | (1,253.0) |
| 357.0 |
| (6,149.0) |
| (576.0) |
| Net Income Attributable To Parent | 321.0 | (6,190.0) | (608.0) |
| Less: Minority Interest | - | 41.0 | 32.0 |
| Less: Preferred Dividends | - | 14.0 | 58.0 |
| Net Income To Common Shareholders | 321.0 | (6,204.0) | (666.0) |
| 664.0 |
| 652.0 |