| (in millions of USD, except per-share data) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 987.5 | 722.6 | 293.9 | 292.2 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 168.7 | 121.2 | 28.3 | 26.7 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 110.9 | (42.6) | 145.7 | 137.3 |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 188.3 | 168.2 | 129.5 | 131.0 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 0.6 | (134.5) | (4.5) | (5.9) |
| Net Income From Continuing Ops | (70.3) | 1,608.9 | 12.2 | 12.2 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | (0.34) | 7.26 | 0.08 | 0.08 |
| EPS Diluted | (0.34) | 4.92 | 0.08 | 0.08 |
| Shares Basic | 252.1 | 215.2 | 143.5 | 143.2 |
| Supplementary Data | ||||
| EBITDA | 400.7 | 159.7 | 225.4 | 216.6 |
| EBIT | 110.9 | (42.6) | 145.7 | 137.3 |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 2,296.2 | 2,234.5 | 1,166.9 | 1,149.8 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling General & Administrative | 344.9 | 351.5 | 105.0 | 100.5 |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 351.3 | 262.0 | 587.0 | 377.9 |
| Non-Operating | ||||
| Interest Income | - | - | - | - |
| Interest Expense | 617.0 | 602.8 | 511.4 | 481.2 |
| Income From Equity Investments | - | 0.0 | 0.0 | |
| Tax & Net | ||||
| Income Tax Expense | (144.3) | (136.5) | (17.5) | (68.5) |
| Net Income From Continuing Ops | 1,563.0 | 1,304.7 | 93.4 | (81.7) |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 5.96 | 6.61 | 0.64 | (0.58) |
| EPS Diluted | 5.96 | 4.87 | 0.64 | (0.58) |
| Shares Basic | 252.1 | 189.0 | 143.1 | 142.5 |
| Supplementary Data | ||||
| EBITDA | 1,002.4 | 928.6 | 901.9 | 688.4 |
| EBIT | 351.3 | 262.0 | 587.0 | 377.9 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 289.8 | 202.3 | 79.7 | 79.3 |
| Amortization of Intangibles | - | 52.9 | - | 7.4 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 876.6 | 765.2 | 148.2 | 154.9 |
| - |
| Other Non-Operating Income | 6.5 | (0.2) | 0.0 | 0.0 |
| Pre-Tax Income | (69.7) | 1,474.4 | 7.7 | 6.3 |
| - |
| Net Income | (70.3) | 1,608.9 | 12.2 | 12.2 |
| Net Income Attributable To Parent | (70.3) | 1,608.9 | 12.2 | 12.2 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | 0.0 | 0.0 | - | - |
| Net Income To Common Shareholders | (85.8) | 1,563.6 | 11.9 | 11.9 |
| Shares Diluted | 252.1 | 320.9 | 143.5 | 143.2 |
| - |
| General & Administrative | - | - | - | - |
| Depreciation & Amortization | 651.1 | 666.6 | 314.9 | 310.5 |
| Amortization of Intangibles | - | 143.8 | 29.7 | 29.7 |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 1,944.9 | 1,972.5 | 579.9 | 771.9 |
| 2.7 |
| Other Non-Operating Income | 6.3 | 8.1 | 0.3 | (18.4) |
| Pre-Tax Income | 1,418.7 | 1,168.2 | 75.9 | (152.9) |
| - |
| Net Income | 1,563.0 | 1,304.7 | 93.4 | (81.7) |
| Net Income Attributable To Parent | 1,563.0 | 1,304.7 | 93.4 | (81.7) |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | - | 0.0 | - | - |
| Net Income To Common Shareholders | 1,501.6 | 1,248.7 | 91.3 | (82.9) |
| Shares Diluted | 252.1 | 266.5 | 143.1 | 142.5 |