| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 4,599.0 | 4,445.0 | 3,329.0 | 3,101.0 | 2,894.0 | 1,524.0 | 926.0 | 1,108.0 | 1,414.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | 46.0 | 52.0 | 53.0 | 57.0 | 182.0 | 124.0 | 156.0 | 174.0 | 181.0 |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | 1,151.0 | 1,718.0 | 1,320.0 | 1,038.0 | 1,080.0 | 594.0 | 189.0 | 363.0 | 617.0 |
| Non-Operating | |||||||||
| Interest Income | 28.0 | 30.0 | 27.0 | 38.0 | 56.0 | 57.0 | 53.0 | 61.0 | 73.0 |
| Interest Expense | 444.0 | 447.0 | 421.0 | 310.0 | 276.0 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | 111.0 | 276.0 | 87.0 | 116.0 | 151.0 | 248.0 | (78.0) | 92.0 | 175.0 |
| Net Income From Continuing Ops | 625.0 | 1,191.0 | 550.0 | 475.0 | |||||
| Per Share | |||||||||
| EPS Basic | 0.20 | - | 0.18 | 0.15 | 0.17 | - | (0.15) | 0.13 | 0.28 |
| EPS Diluted | 0.19 | - | 0.16 | 0.14 | 0.15 | ||||
| Supplementary Data | |||||||||
| EBITDA | 1,402.0 | 1,958.0 | 1,538.0 | 1,305.0 | 1,296.0 | 687.0 | 278.0 | 433.0 | 687.0 |
| EBIT | 1,151.0 | 1,718.0 | 1,320.0 | 1,038.0 | 1,080.0 | ||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenues | ||||
| Revenues | 15,474.0 | 13,769.0 | 4,972.0 | 7,897.0 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | ||||
| Research & Development | 208.0 | 344.0 | 635.0 | 490.0 |
| Selling General & Administrative | - | - | - | - |
| Selling & Marketing | - | - | - | |
| Operating Income | ||||
| Operating Income | 5,227.0 | 5,156.0 | 1,763.0 | 4,850.0 |
| Non-Operating | ||||
| Interest Income | 123.0 | 151.0 | 244.0 | 172.0 |
| Interest Expense | 1,622.0 | 1,454.0 | 584.0 | 641.0 |
| Income From Equity Investments | - | - | - | |
| Tax & Net | ||||
| Income Tax Expense | 590.0 | 630.0 | 437.0 | 816.0 |
| Net Income From Continuing Ops | 2,841.0 | 2,733.0 | 1,746.0 | 3,616.0 |
| Net Income From Discontinued Ops | - | - | - | |
| Per Share | ||||
| EPS Basic | 0.95 | 0.93 | 0.63 | 1.30 |
| EPS Diluted | 0.89 | 0.86 | 0.57 | 1.25 |
| Shares Basic | 2,463.0 | 2,426.0 | 2,350.0 | 2,070.0 |
| Supplementary Data | ||||
| EBITDA | 6,203.0 | 6,097.0 | 2,085.0 | 5,127.0 |
| EBIT | 5,227.0 | 5,156.0 | 1,763.0 | 4,850.0 |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | 97.0 | 120.0 | 105.0 | 103.0 | 105.0 | 88.0 | 77.0 | 75.0 | 72.0 |
| Depreciation & Amortization | 251.0 | 240.0 | 218.0 | 267.0 | 216.0 | 93.0 | 89.0 | 70.0 | 70.0 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 270.0 | 261.0 | 245.0 | 217.0 | 252.0 | 211.0 | 143.0 | 126.0 | 109.0 |
| Total Operating Expenses | 3,448.0 | 2,727.0 | 2,009.0 | 2,063.0 | 1,814.0 | 930.0 | 737.0 | 745.0 | 797.0 |
| 117.0 |
| 128.0 |
| 153.0 |
| 186.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (415.0) | (251.0) | (683.0) | (447.0) | (412.0) | 644.0 | (561.0) | 81.0 | 256.0 |
| Pre-Tax Income | 736.0 | 1,467.0 | 637.0 | 591.0 | 668.0 | 1,238.0 | (372.0) | 444.0 | 873.0 |
| 517.0 |
| 990.0 |
| (294.0) |
| 352.0 |
| 698.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 625.0 | 1,191.0 | 550.0 | 475.0 | 517.0 | 990.0 | (294.0) | 352.0 | 698.0 |
| Net Income Attributable To Parent | 625.0 | 1,191.0 | 550.0 | 475.0 | 517.0 | 990.0 | (294.0) | 352.0 | 698.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 68.0 | 68.0 | 67.0 | 67.0 | 68.0 | 67.0 | 1.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | 488.0 | 1,067.0 | 429.0 | 368.0 | 396.0 | 871.0 | (347.0) | 303.0 | 648.0 |
| - |
| (0.15) |
| 0.12 |
| 0.25 |
| Shares Basic | 2,463.0 | - | 2,433.0 | 2,423.0 | 2,399.0 | - | 2,350.0 | 2,350.0 | 2,350.0 |
| Shares Diluted | 2,635.0 | - | 2,641.0 | 2,635.0 | 2,643.0 | - | 2,350.0 | 2,576.0 | 2,581.0 |
| 594.0 |
| 189.0 |
| 363.0 |
| 617.0 |
| - |
| General & Administrative | 425.0 | 433.0 | 312.0 | 224.0 |
| Depreciation & Amortization | 976.0 | 941.0 | 322.0 | 277.0 |
| Amortization of Intangibles | - | - | - | - |
| Other Operating Expenses | 993.0 | 975.0 | 589.0 | 391.0 |
| Total Operating Expenses | 10,247.0 | 8,613.0 | 3,209.0 | 3,047.0 |
| - |
| Other Non-Operating Income | (1,796.0) | (1,793.0) | 420.0 | (418.0) |
| Pre-Tax Income | 3,431.0 | 3,363.0 | 2,183.0 | 4,432.0 |
| - |
| Net Income | 2,841.0 | 2,733.0 | 1,746.0 | 3,616.0 |
| Net Income Attributable To Parent | 2,841.0 | 2,733.0 | 1,746.0 | 3,616.0 |
| Less: Minority Interest | - | - | - | - |
| Less: Preferred Dividends | 270.0 | 270.0 | 68.0 | 0.0 |
| Net Income To Common Shareholders | 2,352.0 | 2,260.0 | 1,475.0 | 2,681.0 |
| Shares Diluted | 2,635.0 | 2,635.0 | 2,585.0 | 2,143.0 |