| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||
| Revenues | 500.0 | 1,491.3 | 1,223.5 | 920.5 | 1,034.9 | 1,076.4 | 855.4 | 744.2 | 824.1 | 983.1 | 160.4 | 603.3 | 643.1 | 439.3 | 561.1 | (108.3) | |||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 4,135.3 | 4,670.2 | 3,500.1 | 2,389.9 | 2,002.9 | 4,976.4 | 2,114.8 |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | 93.4 | 93.6 | 82.7 | 42.6 | 9.2 | 0.5 | 0.5 |
| Interest Expense | 111.1 | 102.3 | 77.1 | 31.8 | 19.0 | 14.3 | 15.7 |
| Tax & Net | |||||||
| Income Tax Expense | 43.2 | 67.0 | 52.1 | 60.3 | 32.5 | 9.0 | 9.8 |
| Net Income From Continuing Ops | 388.5 | 599.6 | (76.9) | 23.4 | (56.2) | 4,656.0 | |
| Per Share | |||||||
| EPS Basic | 0.66 | 0.89 | 0.00 | 0.89 | 1.10 | 0.00 | - |
| EPS Diluted | 0.28 | 0.45 | (0.42) | (0.04) | (0.19) | 0.00 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| 1,110.7 |
| 1,079.3 |
| 511.3 |
| 2,181.1 |
| 1,204.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| General & Administrative | 147.9 | 189.3 | 166.2 | 182.3 | 164.3 | 120.7 | 141.3 | 170.2 | 151.6 | 172.6 | 101.6 | 104.5 | 104.9 | 93.4 | 95.5 | 77.7 | |||||
| Depreciation & Amortization | 41.8 | 41.3 | 41.0 | 30.8 | 31.4 | 37.9 | 32.4 | 32.1 | 33.0 | 23.4 | 7.7 | 8.3 | 8.2 | 8.4 | 7.4 | 8.6 | |||||
| Amortization of Intangibles | 36.1 | 36.4 | 36.0 | 25.8 | 26.6 | 33.0 | 27.6 | 27.6 | 27.6 | 20.5 | 6.5 | 7.1 | 7.1 | - | - | - | - | ||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Operating Expenses | 648.6 | 1,225.1 | 1,031.3 | 890.1 | 947.9 | 1,098.2 | 867.1 | 776.5 | 836.4 | 922.7 | 256.2 | 564.7 | 620.1 | 429.5 | 518.6 | ||||||
| Operating Income | |||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||||||||||||
| Interest Income | 9.0 | 38.9 | 35.7 | 9.7 | 9.2 | 43.4 | 12.7 | 13.8 | 12.9 | 21.5 | 11.0 | 10.0 | 0.1 | 8.9 | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.2 | - |
| Interest Expense | 31.2 | 27.6 | 28.2 | 24.1 | 22.4 | 20.9 | 19.6 | 19.5 | 17.1 | 12.1 | 6.4 | 7.1 | 6.2 | 5.6 | 5.0 | 4.4 | 4.0 | - | |||
| Income From Equity Investments | 3.3 | (0.2) | (0.1) | (1.0) | 0.5 | (0.0) | (0.2) | (0.8) | (0.1) | (0.3) | (0.2) | (0.5) | (0.3) | (0.1) | (0.0) | 0.7 | |||||
| Other Non-Operating Income | 7.9 | 38.7 | 35.9 | 8.9 | 7.2 | 44.4 | 4.2 | (2.8) | 7.7 | 8.8 | 9.4 | 14.6 | 24.7 | (10.6) | 11.1 | (91.9) | 9.6 | ||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Tax & Net | |||||||||||||||||||||
| Income Tax Expense | (17.4) | 22.5 | 28.9 | 9.2 | 6.3 | 11.4 | 13.9 | 22.4 | 4.4 | 26.8 | 8.2 | 13.2 | 12.1 | 8.9 | 0.4 | 8.1 | 15.0 | 2.9 | 1.3 | 1.7 | 3.1 |
| Net Income From Continuing Ops | (123.3) | 282.4 | 199.2 | 30.1 | 87.8 | 11.1 | (21.4) | (57.6) | (9.0) | 42.4 | (94.7) | 40.0 | 35.7 | (9.7) | 53.2 | (262.5) | 162.8 | ||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net Income | (123.3) | 282.4 | 199.2 | 30.1 | 87.8 | 11.1 | (21.4) | (57.6) | (9.0) | 42.4 | (94.7) | 40.0 | 35.7 | (9.7) | 53.2 | (262.5) | 162.8 | ||||
| Net Income Attributable To Parent | (1.5) | 77.1 | 67.1 | 14.9 | 25.4 | 13.0 | 9.0 | (14.0) | 15.5 | 13.2 | 14.7 | 27.2 | 25.1 | 23.6 | 37.4 | (9.9) | |||||
| Less: Minority Interest | (121.8) | 158.0 | 97.7 | 46.0 | 62.4 | 28.2 | 3.1 | 13.7 | 30.5 | 21.3 | (65.0) | 32.8 | 34.6 | - | 15.4 | (127.8) | 118.9 | ||||
| Less: Preferred Dividends | 77.8 | (48.8) | (27.9) | 24.1 | 8.5 | 24.3 | 31.4 | 52.0 | 46.7 | (1.6) | 38.7 | 22.4 | 23.4 | 36.8 | 8.2 | 102.1 | 0.0 | ||||
| Net Income To Common Shareholders | (8.0) | 60.3 | 49.3 | 4.4 | 9.8 | 2.9 | 4.0 | (15.6) | 8.4 | 12.9 | 11.7 | 25.5 | 21.2 | 23.2 | 35.2 | ||||||
| Per Share | |||||||||||||||||||||
| EPS Basic | (0.05) | - | 0.33 | 0.03 | 0.08 | - | 0.04 | (0.15) | 0.09 | - | 0.14 | 0.32 | 0.27 | - | 0.44 | (0.15) | 0.52 | - | - | - | - |
| EPS Diluted | (0.22) | - | 0.20 | (0.05) | 0.00 | - | (0.08) | (0.19) | (0.11) | - | (0.09) | 0.02 | (0.01) | - | 0.09 | (0.37) | 0.11 | - | |||
| Shares Basic | 159.6 | - | 150.5 | 133.4 | 117.4 | - | 103.4 | 101.7 | 89.1 | - | 80.6 | 80.5 | 79.5 | - | 79.3 | 79.2 | 79.2 | - | |||
| Shares Diluted | 383.7 | - | 378.3 | 370.1 | 369.4 | - | 364.8 | 364.8 | 364.4 | - | 309.3 | 309.2 | 309.1 | - | 308.9 | 308.9 | 308.9 | - | |||
| Supplementary Data | |||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | 685.8 | 702.2 | 583.7 | 483.6 | 368.9 | 278.6 | 260.7 |
| Depreciation & Amortization | 154.9 | 144.5 | 135.4 | 47.7 | 33.0 | 21.2 | 7.1 |
| Amortization of Intangibles | 134.3 | 124.8 | 115.8 | 41.2 | 28.4 | 19.8 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | 3,795.2 | 4,094.4 | 3,578.3 | 2,363.8 | 1,944.8 | 916.6 | 817.6 |
| Income From Equity Investments | 2.0 | (0.8) | (1.2) | (1.3) | 0.8 | 230.2 | 31.0 |
| Other Non-Operating Income | 91.5 | 90.8 | 53.4 | 57.5 | (81.8) | 605.2 | 151.4 |
| Pre-Tax Income | - | 666.6 | (24.8) | 83.7 | - | - | - |
| 1,438.9 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 388.5 | 599.6 | (76.9) | 23.4 | (56.2) | 4,656.0 | 1,438.9 |
| Net Income Attributable To Parent | 157.7 | 184.6 | 23.5 | 80.1 | 92.4 | 0.0 | 0.0 |
| Less: Minority Interest | 180.0 | 364.2 | 75.5 | 23.7 | - | - | - |
| Less: Preferred Dividends | 25.2 | (44.1) | 154.5 | 82.9 | 147.1 | - | - |
| Net Income To Common Shareholders | 105.9 | 123.8 | (0.3) | 71.2 | 87.4 | 0.0 | 0.0 |
| Shares Basic | 159.6 | 138.9 | 100.2 | 80.3 | 79.3 | 0.0 | - |
| Shares Diluted | 383.7 | 374.1 | 364.7 | 317.9 | 308.9 | 0.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 102.3 |
| 95.7 |
| 68.6 |
| 61.2 |
| 53.1 |
| 8.7 |
| 16.1 |
| 2.3 |
| 1.5 |
| 1.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 54.2 |
| 942.5 |
| 299.0 |
| 224.2 |
| 198.7 |
| 194.6 |
| 3.5 |
| - |
| - |
| 0.2 |
| (5.2) |
| 122.1 |
| 42.2 |
| 71.1 |
| - |
| 234.7 |
| 159.8 |
| - |
| - |
| - |
| - |
| - |
| 833.8 |
| 520.5 |
| 2,140.4 |
| 1,161.3 |
| - |
| - |
| - |
| - |
| 833.8 |
| 520.5 |
| 2,140.4 |
| 1,161.3 |
| 41.3 |
| (1,841.3) |
| 291.8 |
| 977.5 |
| 572.0 |
| - |
| 228.6 |
| 1,163.0 |
| 589.3 |
| - |
| - |
| - |
| - |
| (12.3) |
| 41.3 |
| (1,841.3) |
| 291.8 |
| 977.5 |
| 572.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |