| (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 | Q3 FY 22 | Q2 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 807.0 | 836.0 | 773.0 | 784.0 | 776.0 | 1,004.0 | 917.0 | 829.0 | 798.0 | 826.0 | 767.0 | 768.0 | 773.0 | 843.0 | 837.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | 27.0 | 80.0 | 58.0 | 21.0 | 14.0 | 266.0 | 179.0 | 64.0 | 42.0 | (386.0) | 37.0 | (3.0) | 21.0 | 154.0 | |
| Non-Operating | |||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax & Net | |||||||||||||||
| Income Tax Expense | (158.0) | 7.0 | (1.0) | (14.0) | (46.0) | 46.0 | 29.0 | 5.0 | (4.0) | (122.0) | (12.0) | (20.0) | (204.0) | 109.0 | (40.0) |
| Per Share | |||||||||||||||
| EPS Basic | 0.28 | - | (0.02) | (0.91) | (2.30) | - | 1.43 | 0.27 | 0.35 | - | (0.74) | (1.38) | 2.65 | 0.32 | (0.17) |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | 92.0 | 146.0 | 120.0 | 80.0 | 76.0 | 327.0 | 242.0 | 127.0 | 105.0 | (319.0) | 103.0 | 70.0 | 86.0 | 221.0 | 174.0 |
| EBIT | |||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 3,200.0 | 3,169.0 | 3,548.0 | 3,134.0 | 3,928.0 | 6,134.0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | 828.0 | 806.0 | 794.0 | 747.0 | 812.0 | 908.0 |
| Operating Income | ||||||
| Operating Income | 186.0 | 173.0 | 551.0 | (331.0) | 3,980.0 | 95.0 |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | - | - |
| Interest Expense | 336.0 | 395.0 | 304.0 | 305.0 | 296.0 | 618.0 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (166.0) | (54.0) | 76.0 | (358.0) | 913.0 | (173.0) |
| Net Income From Continuing Ops | 76.0 | (99.0) | 319.0 | (279.0) | 2,701.0 | (326.0) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | 0.91 | (1.61) | 4.72 | (4.46) | 37.54 | (5.51) |
| EPS Diluted | 0.90 | (1.61) | 4.69 | (4.46) | 37.54 | (5.51) |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | 438.0 | 422.0 | 801.0 | (60.0) | 4,301.0 | 686.0 |
| EBIT | 186.0 | 173.0 | 551.0 | (331.0) | 3,980.0 | 95.0 |
| Selling General & Administrative | 214.0 | 211.0 | 203.0 | 200.0 | 192.0 | 203.0 | 201.0 | 194.0 | 196.0 | 190.0 | 176.0 | 190.0 | 191.0 | 190.0 | 195.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 49.0 | 48.0 | 40.0 | 45.0 | 52.0 | 36.0 | 41.0 | 50.0 | 58.0 | 529.0 | 45.0 | 62.0 | 58.0 | 30.0 | 38.0 |
| Depreciation & Amortization | 65.0 | 66.0 | 62.0 | 59.0 | 62.0 | 61.0 | 63.0 | 63.0 | 63.0 | 67.0 | 66.0 | 73.0 | 65.0 | 67.0 | 67.0 |
| Amortization of Intangibles | 39.0 | 37.0 | 37.0 | 35.0 | 36.0 | 36.0 | 37.0 | 38.0 | 38.0 | 42.0 | 42.0 | 41.0 | 41.0 | 43.0 | 43.0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 780.0 | 756.0 | 715.0 | 763.0 | 762.0 | 738.0 | 738.0 | 765.0 | 756.0 | 1,212.0 | 730.0 | 771.0 | 752.0 | 689.0 | 730.0 |
| 107.0 |
| Interest Expense |
| 85.0 |
| 84.0 |
| 85.0 |
| 82.0 |
| 144.0 |
| 74.0 |
| 78.0 |
| 76.0 |
| 76.0 |
| 78.0 |
| 77.0 |
| 76.0 |
| 74.0 |
| 59.0 |
| 54.0 |
| Income From Equity Investments | (1.0) | 70.0 | (2.0) | (1.0) | (6.0) | 26.0 | 0.0 | 78.0 | 14.0 | (1.0) | 0.0 | (1.0) | 31.0 | 33.0 | 3.0 |
| Other Non-Operating Income | (164.0) | 43.0 | (58.0) | (97.0) | (214.0) | (41.0) | (54.0) | (40.0) | (21.0) | (76.0) | (94.0) | (104.0) | (32.0) | (16.0) | (153.0) |
| Pre-Tax Income | (137.0) | 123.0 | 0.0 | (76.0) | (200.0) | 225.0 | 125.0 | 24.0 | 21.0 | (462.0) | (57.0) | (107.0) | (11.0) | 138.0 | (46.0) |
| Net Income From Continuing Ops | 21.0 | 116.0 | 1.0 | (62.0) | (154.0) | 179.0 | 96.0 | 19.0 | 25.0 | (340.0) | (45.0) | (87.0) | 193.0 | 29.0 | (6.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 21.0 | 116.0 | 1.0 | (62.0) | (154.0) | 179.0 | 96.0 | 19.0 | 25.0 | (340.0) | (45.0) | (87.0) | 193.0 | 29.0 | (6.0) |
| Net Income Attributable To Parent | 20.0 | 109.0 | (1.0) | (64.0) | (156.0) | 176.0 | 94.0 | 17.0 | 23.0 | (341.0) | (46.0) | (89.0) | 185.0 | 21.0 | (11.0) |
| Less: Minority Interest | 1.0 | - | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 20.0 | 109.0 | (1.0) | (64.0) | (156.0) | 176.0 | 94.0 | 17.0 | 23.0 | (341.0) | (46.0) | (89.0) | 185.0 | 21.0 | (11.0) |
| 0.28 |
| - |
| (0.02) |
| (0.91) |
| (2.30) |
| - |
| 1.43 |
| 0.27 |
| 0.35 |
| - |
| (0.74) |
| (1.38) |
| 2.64 |
| 0.32 |
| (0.17) |
| Shares Basic | 70.6 | - | 69.7 | 69.6 | 67.5 | - | 66.4 | 66.2 | 64.2 | - | 63.3 | 64.0 | 69.7 | 69.9 | 70.9 |
| Shares Diluted | 70.8 | - | 69.7 | 69.6 | 67.5 | - | 66.5 | 66.2 | 64.4 | - | 63.3 | 64.0 | 69.9 | 69.9 | 70.9 |
| 27.0 |
| 80.0 |
| 58.0 |
| 21.0 |
| 14.0 |
| 266.0 |
| 179.0 |
| 64.0 |
| 42.0 |
| (386.0) |
| 37.0 |
| (3.0) |
| 21.0 |
| 154.0 |
| 107.0 |
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 182.0 | 185.0 | 185.0 | 694.0 | 160.0 | 170.0 |
| Depreciation & Amortization | 252.0 | 249.0 | 250.0 | 271.0 | 321.0 | 591.0 |
| Amortization of Intangibles | 148.0 | 145.0 | 149.0 | 166.0 | 221.0 | 477.0 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 3,014.0 | 2,996.0 | 2,997.0 | 3,465.0 | (52.0) | 6,039.0 |
| 66.0 |
| 61.0 |
| 118.0 |
| 29.0 |
| 56.0 |
| 45.0 |
| Other Non-Operating Income | (276.0) | (326.0) | (156.0) | (306.0) | (366.0) | (594.0) |
| Pre-Tax Income | (90.0) | (153.0) | 395.0 | (637.0) | 3,614.0 | (499.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | 76.0 | (99.0) | 319.0 | (279.0) | 2,701.0 | (326.0) |
| Net Income Attributable To Parent | 64.0 | (112.0) | 310.0 | (291.0) | 2,652.0 | (414.0) |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | 64.0 | (112.0) | 310.0 | (291.0) | 2,652.0 | (414.0) |
| 70.6 |
| 69.1 |
| 65.8 |
| 65.1 |
| 70.7 |
| 75.1 |
| Shares Diluted | 70.8 | 69.1 | 66.1 | 65.1 | 70.7 | 75.1 |