| (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 | Q3 FY 19 | Q2 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | 630.6 | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.1 | 536.3 | 538.2 | 684.0 | 565.7 | 573.5 | 536.0 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 2,440.5 | 2,378.2 | 2,263.6 | 2,354.6 | 2,237.2 | 2,289.5 | 2,122.4 | 1,814.3 | 1,794.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 441.3 | 452.0 | 2.0 | 52.0 | 177.1 | 200.1 | 26.3 | 83.0 | 392.6 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | 1,588.4 | 1,559.5 | 1,292.4 | 1,492.2 | 307.1 | 1,430.7 | 1,595.4 | 2,623.2 | 1,364.4 |
| Non-Operating | |||||||||
| Interest Income | 28.5 | 33.6 | 47.3 | 72.3 | 78.3 | - | - | - | - |
| Interest Expense | 336.1 | 307.7 | 225.5 | 187.2 | 188.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 1,358.0 | 1,324.2 | 1,330.8 | 1,700.1 | |||||
| Per Share | |||||||||
| EPS Basic | 1.89 | 1.79 | 1.92 | 2.54 | 0.10 | 1.49 | 1.32 | - | - |
| EPS Diluted | 1.48 | 1.78 | 1.91 | 2.53 | 0.10 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | 1,563.4 | 1,292.4 | 1,492.2 | - | - | - | - | - |
| EBIT | 1,588.4 | 1,559.5 | 1,292.4 | 1,492.2 | 307.1 | ||||
| 562.0 |
| 575.7 |
| 585.8 |
| 555.0 |
| 573.0 |
| - |
| 538.4 |
| 510.9 |
| 500.9 |
| 464.3 |
| 457.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | 39.8 | 50.5 | 50.5 | 300.5 | 50.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 50.5 | 0.5 | 0.5 | 50.5 | 25.5 | 0.6 | 100.5 | 103.8 | 90.5 | 3.1 | 2.6 | - | 5.1 | 5.8 | 7.6 | 22.7 | 21.5 |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| General & Administrative | 159.5 | 164.3 | 118.7 | 179.8 | 110.7 | 67.6 | 56.7 | 54.7 | 57.7 | 59.2 | 57.2 | 47.6 | 85.7 | 73.2 | 50.7 | 51.8 | 51.5 | ||||||||||
| Depreciation & Amortization | 1.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | ||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Operating Expenses | 67.5 | 233.6 | 182.1 | 368.9 | 34.1 | 232.1 | (170.4) | 267.6 | 641.8 | (16.8) | 384.9 | 289.4 | 205.0 | 1,048.4 | 381.3 | ||||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 563.0 | 388.4 | 427.2 | 209.8 | 534.2 | 361.5 | 735.1 | 269.6 | (73.8) | 612.9 | 151.4 | 248.8 | 479.0 | (482.7) | 192.2 | 377.8 | 219.7 | 153.4 | 303.1 | 744.9 | 229.3 | - | 510.6 | 409.3 | 361.4 | 532.5 | 327.9 |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | 6.2 | 7.1 | 6.9 | 8.3 | 11.3 | 9.0 | 17.5 | 13.4 | 7.4 | 6.5 | 23.4 | 25.7 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 93.7 | 94.2 | 79.6 | 68.7 | 65.3 | 65.8 | 66.5 | 49.0 | 44.2 | 47.3 | 46.0 | 46.9 | 47.0 | 47.0 | 47.0 | 47.0 | 47.1 | 47.0 | |||||||||
| Income From Equity Investments | 21.8 | 4.0 | 15.9 | 2.7 | 6.4 | 31.7 | 10.4 | 1.7 | (14.1) | 0.3 | (5.2) | (0.8) | 34.6 | (6.9) | (3.3) | 0.7 | |||||||||||
| Other Non-Operating Income | (94.8) | (33.5) | 17.1 | (119.2) | (99.7) | (27.2) | 71.3 | (75.3) | 69.5 | 104.7 | (29.4) | 102.5 | 30.1 | (127.4) | 28.2 | 113.8 | (91.6) | ||||||||||
| Pre-Tax Income | 468.3 | 354.9 | 444.2 | 90.6 | 434.4 | 334.4 | 806.4 | 194.4 | (4.3) | 717.6 | 122.1 | 351.3 | 509.1 | (610.0) | 220.4 | 491.6 | |||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | 468.3 | 354.9 | 444.2 | 90.6 | 434.4 | 334.4 | 806.4 | 194.4 | (4.3) | 717.6 | 122.1 | 351.3 | 509.1 | (610.0) | 220.4 | 491.6 | 128.1 | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | 468.3 | 354.9 | 444.2 | 90.6 | 434.4 | 334.4 | 806.4 | 194.4 | (4.3) | 717.6 | 122.1 | 351.3 | 509.1 | (610.0) | 220.4 | 491.6 | 128.1 | ||||||||||
| Net Income Attributable To Parent | 294.7 | 213.2 | 288.2 | 30.2 | 239.3 | 208.2 | 544.0 | 102.0 | 4.8 | 494.3 | 72.1 | 227.6 | 340.8 | (456.1) | 142.7 | 304.5 | |||||||||||
| Less: Minority Interest | 173.6 | 141.7 | 156.0 | 60.5 | 195.1 | 126.1 | 262.4 | 92.4 | (9.1) | 223.2 | 50.0 | 123.7 | 168.3 | (153.9) | 77.8 | 187.1 | 76.3 | ||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | 294.7 | 213.2 | 288.2 | 30.2 | 239.3 | 208.2 | 544.0 | 102.0 | 4.8 | 494.3 | 72.1 | 227.6 | 340.8 | (456.1) | 142.7 | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | 0.67 | - | 0.67 | 0.07 | 0.55 | - | 1.22 | 0.23 | 0.01 | - | 0.16 | 0.51 | 0.76 | - | 0.32 | 0.70 | 0.12 | - | 0.24 | 1.08 | 0.18 | - | 0.79 | 0.09 | - | - | - |
| EPS Diluted | 0.67 | - | 0.67 | 0.07 | 0.55 | - | 1.21 | 0.23 | 0.01 | - | 0.16 | 0.50 | 0.76 | - | 0.32 | 0.70 | 0.12 | - | |||||||||
| Shares Basic | 436.8 | - | 431.9 | 423.5 | 435.5 | - | 447.6 | 451.0 | 448.6 | - | 448.4 | 450.4 | 445.6 | - | 439.3 | 436.3 | 434.0 | - | |||||||||
| Shares Diluted | 556.8 | - | 559.6 | 562.3 | 578.1 | - | 592.7 | 596.9 | 597.5 | - | 601.1 | 605.9 | 607.3 | - | 607.2 | 607.2 | 607.2 | - | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | 564.2 | - | - | - | 534.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 563.0 | 388.4 | 427.2 | 209.8 | 534.2 | 361.5 | 735.1 | 269.6 | (73.8) | 612.9 | 151.4 | 248.8 | 479.0 | (482.7) | 192.2 | 377.8 | 219.7 | 153.4 | 303.1 | ||||||||
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 622.3 | 573.5 | 236.7 | 249.7 | 227.3 | 182.8 | 181.7 | 103.4 | 61.9 |
| Depreciation & Amortization | - | 3.9 | 0.0 | 0.0 | - | - | - | - | - |
| Amortization of Intangibles | - | - | 0.0 | 0.0 | 5.7 | 23.0 | 23.1 | 23.9 | 33.3 |
| Other Operating Expenses | - | - | - | - | - | 0.0 | 65.1 | 0.0 | 0.0 |
| Total Operating Expenses | 852.1 | 818.7 | 971.1 | 862.4 | 1,930.2 | 858.7 | 527.0 | (808.9) | 430.4 |
| 166.1 |
| 157.1 |
| 268.6 |
| 280.0 |
| Income From Equity Investments | 44.4 | 29.1 | 29.6 | 28.9 | (9.0) | (19.5) | 44.5 | (32.5) | (7.0) |
| Other Non-Operating Income | (230.4) | (235.3) | 38.4 | 207.9 | (77.0) | (189.5) | 106.6 | (161.8) | 153.4 |
| Pre-Tax Income | 1,358.0 | 1,324.2 | 1,330.8 | 1,700.1 | 230.1 | 1,241.2 | 1,702.0 | 2,461.4 | 1,517.9 |
| 230.1 |
| 1,241.2 |
| 1,702.0 |
| 2,461.4 |
| 1,517.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 1,358.0 | 1,324.2 | 1,330.8 | 1,700.1 | 230.1 | 1,241.2 | 1,702.0 | 2,461.4 | 1,517.9 |
| Net Income Attributable To Parent | 826.3 | 770.9 | 859.0 | 1,134.8 | 42.8 | 619.7 | 975.0 | 2,348.5 | 1,377.7 |
| Less: Minority Interest | 531.7 | 553.2 | 471.8 | 565.3 | 187.2 | 621.5 | 726.9 | 112.9 | 140.1 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 826.3 | 770.9 | 859.0 | 1,134.8 | 42.8 | 619.7 | 495.2 | 2,348.5 | 1,377.7 |
| 1.49 |
| 1.32 |
| - |
| - |
| Shares Basic | 436.8 | 429.8 | 448.2 | 447.6 | 438.0 | 414.8 | 375.4 | - | - |
| Shares Diluted | 556.8 | 564.5 | 594.1 | 602.9 | 438.0 | 414.8 | 375.5 | - | - |
| 1,430.7 |
| 1,595.4 |
| 2,623.2 |
| 1,364.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 46.2 |
| 48.6 |
| 44.9 |
| 43.2 |
| - |
| 50.7 |
| 42.8 |
| 38.1 |
| 25.6 |
| 30.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.8 |
| 5.8 |
| 5.7 |
| 5.7 |
| - |
| 5.8 |
| 5.7 |
| 5.7 |
| 5.8 |
| 5.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 158.2 |
| 342.3 |
| 422.3 |
| 282.7 |
| (190.0) |
| 343.7 |
| - |
| 27.8 |
| 101.6 |
| 139.4 |
| (68.2) |
| 129.7 |
| 44.3 |
| 37.4 |
| 37.4 |
| - |
| 31.4 |
| 34.2 |
| 53.6 |
| 68.8 |
| 69.2 |
| 0.4 |
| (38.0) |
| 2.7 |
| 17.7 |
| (1.9) |
| - |
| 13.7 |
| 29.3 |
| (9.1) |
| (8.0) |
| (8.1) |
| (99.7) |
| (81.3) |
| 61.8 |
| (70.3) |
| - |
| 113.7 |
| 192.6 |
| (252.3) |
| (92.5) |
| (149.1) |
| 128.1 |
| 53.7 |
| 221.8 |
| 806.8 |
| 159.0 |
| - |
| 624.3 |
| 602.0 |
| 109.1 |
| 440.0 |
| 178.8 |
| 53.7 |
| 221.8 |
| 806.8 |
| 159.0 |
| 366.6 |
| 710.4 |
| 602.0 |
| 109.1 |
| 440.0 |
| 178.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 53.7 |
| 221.8 |
| 806.8 |
| 159.0 |
| 366.6 |
| 710.4 |
| 602.0 |
| 109.1 |
| 440.0 |
| 178.8 |
| 51.8 |
| 7.9 |
| 101.9 |
| 440.8 |
| 69.1 |
| 97.4 |
| 290.6 |
| 442.1 |
| 71.2 |
| 409.0 |
| 151.7 |
| 45.8 |
| 119.9 |
| 366.0 |
| 89.9 |
| - |
| 333.6 |
| 159.9 |
| 37.9 |
| 31.0 |
| 27.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 304.5 |
| 51.8 |
| 7.9 |
| 101.9 |
| 440.8 |
| 69.1 |
| (382.5) |
| 290.6 |
| 33.5 |
| 71.2 |
| 409.0 |
| 151.7 |
| 0.24 |
| 1.08 |
| 0.18 |
| - |
| 0.79 |
| 0.09 |
| - |
| - |
| - |
| 428.2 |
| 409.3 |
| 389.8 |
| - |
| 370.0 |
| 354.0 |
| - |
| - |
| - |
| 607.2 |
| 607.2 |
| 607.1 |
| - |
| 370.0 |
| 354.0 |
| - |
| - |
| - |
| 744.9 |
| 229.3 |
| - |
| 510.6 |
| 409.3 |
| 361.4 |
| 532.5 |
| 327.9 |