| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 29.0 | 39.0 | - | 21.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 29.0 | 39.0 | - | 21.0 | - | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | 1,669.0 | 1,683.0 | - | 1,481.0 | - | - | - | - |
| Current Assets | ||||||||
| Inventory | 180.0 | 159.0 | - | 147.0 | - | - | - | - |
| Prepaid Expenses | 354.0 | 412.0 | - | 372.0 | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 472.0 | 383.0 | - | 302.0 | - | - | - | - |
| Short Term Debt | 550.0 | 549.0 | - | 0.0 | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7,033.0 | 7,095.0 | - | 7,500.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2,577.0 | 2,541.0 | - | 2,434.0 | - | |||
| Common Equity | ||||||||
| Common Stock | 4.0 | 82.0 | - | 82.0 | - | - | - | - |
| Additional Paid In Capital | 204.0 | 50.0 | - | 46.0 | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 7,583.0 | 7,644.0 | - | 7,500.0 | - | - | - | - |
| Net debt | 7,554.0 | 7,605.0 | - | 7,479.0 | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 29.0 | 21.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 29.0 | 21.0 | - | - |
| Receivables | ||||
| Accounts Receivable | 1,669.0 | 1,481.0 | - | - |
| Current Assets | ||||
| Inventory | 180.0 | 147.0 | - | - |
| Prepaid Expenses | 354.0 | 372.0 | - | - |
| Other Current Assets | 122.0 | 85.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 472.0 | 302.0 | - | - |
| Short Term Debt | 550.0 | 0.0 | - | - |
| Deferred Revenue Current | 99.0 | 75.0 | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,033.0 | 7,500.0 | - | - |
| Operating Lease Liabilities Non-Current | 2,577.0 | 2,434.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 4.0 | 82.0 | - | - |
| Additional Paid In Capital | 204.0 | 46.0 | - | - |
| Retained Earnings | 7,646.0 | 9,103.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 7,583.0 | 7,500.0 | - | - |
| Net debt | 7,554.0 | 7,479.0 | - | - |
| Working Capital | (244.0) | 462.0 | - | - |
| - |
| - |
| Other Current Assets | 122.0 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,232.0 | 2,293.0 | - | 2,021.0 | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 3,476.0 | 3,444.0 | - | 3,348.0 | - | - | - | - |
| Intangible Assets | 338.0 | 365.0 | - | 433.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | 2,664.0 | 2,628.0 | - | 2,523.0 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 271.0 | 252.0 | - | 267.0 | - | - | - | - |
| Total Non-Current Assets | 20,036.0 | 20,020.0 | - | 19,949.0 | - | - | - | - |
| Total Assets | 22,268.0 | 22,313.0 | - | 21,970.0 | - | - | - | - |
| - |
| - |
| Deferred Revenue Current | 99.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 287.0 | 282.0 | - | 266.0 | - | - | - | - |
| Accrued Expenses | 1,167.0 | 1,038.0 | - | 991.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,476.0 | 2,252.0 | - | 1,559.0 | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 2,394.0 | 2,402.0 | - | 2,288.0 | - | - | - | - |
| Pension Obligations | 0.0 | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 379.0 | 408.0 | - | 390.0 | - | - | - | - |
| Total Non-Current Liabilities | 12,383.0 | 12,446.0 | - | 12,612.0 | - | - | - | - |
| Total Liabilities | 14,859.0 | 14,698.0 | - | 14,171.0 | - | - | - | - |
| - |
| - |
| Retained Earnings | 7,646.0 | 9,895.0 | - | 9,103.0 | - | - | - | - |
| Accumulated Other Comprehensive Income | (186.0) | (171.0) | - | (226.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 7,409.0 | 7,615.0 | 7,564.0 | 7,799.0 | 7,774.0 | 7,592.0 | 7,060.0 | 6,010.0 |
| Total Equity | 7,409.0 | 7,615.0 | 7,564.0 | 7,799.0 | 7,774.0 | 7,592.0 | 7,060.0 | 6,010.0 |
| - |
| - |
| Working Capital | (244.0) | 41.0 | - | 462.0 | - | - | - | - |
| Book Value | 7,409.0 | 7,615.0 | 7,564.0 | 7,799.0 | 7,774.0 | 7,592.0 | 7,060.0 | 6,010.0 |
| Tangible Book Value | 3,595.0 | 3,806.0 | - | 4,018.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 2,232.0 | 2,021.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 3,476.0 | 3,348.0 | 3,280.0 | - |
| Intangible Assets | 338.0 | 433.0 | - | - |
| Operating Lease Right Of Use Assets | 2,664.0 | 2,523.0 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 271.0 | 267.0 | - | - |
| Total Non-Current Assets | 20,036.0 | 19,949.0 | - | - |
| Total Assets | 22,268.0 | 21,970.0 | - | - |
| - |
| Operating Lease Liabilities Current | 287.0 | 266.0 | - | - |
| Accrued Expenses | 1,167.0 | 991.0 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 2,476.0 | 1,559.0 | - | - |
| - |
| Deferred Tax Liabilities | 2,394.0 | 2,288.0 | - | - |
| Pension Obligations | 0.0 | 1.0 | - | - |
| Other Non-Current Liabilities | 379.0 | 390.0 | - | - |
| Total Non-Current Liabilities | 12,383.0 | 12,612.0 | - | - |
| Total Liabilities | 14,859.0 | 14,171.0 | - | - |
| Accumulated Other Comprehensive Income | (186.0) | (226.0) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 7,409.0 | 7,799.0 | 7,060.0 | 6,010.0 |
| Total Equity | 7,409.0 | 7,799.0 | 7,060.0 | 6,010.0 |
| Book Value | 7,409.0 | 7,799.0 | 7,060.0 | 6,010.0 |
| Tangible Book Value | 3,595.0 | 4,018.0 | 3,780.0 | - |