| (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 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||||||||
| Revenues | 1,018.5 | 1,013.1 | 1,007.5 | 1,001.3 | 984.2 | 976.1 | 964.7 | 957.0 | 951.5 | 931.9 | 904.3 | 898.2 | 877.6 | 769.9 | 751.5 | 662.6 | |||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 4,040.4 | 4,006.1 | 3,849.2 | 3,612.0 | 2,600.7 | 1,509.6 | 1,225.6 | 894.8 | 898.0 | 187.6 |
| Cost of Revenue | 26.8 | 26.7 | 26.9 | 27.1 | 22.6 | 20.8 | 17.6 | 18.9 | 17.4 | - |
| Gross Profit | 4,013.6 | 3,979.4 | 3,822.3 | 3,584.9 | 2,578.1 | 1,488.8 | 1,207.9 | 875.9 | 880.6 | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | 321.0 | 52.3 | 140.0 | 144.2 |
| Non-Operating | ||||||||||
| Interest Income | 15.2 | 14.4 | 16.1 | 24.0 | 9.5 | 0.1 | 6.8 | 20.0 | 0.0 | - |
| Interest Expense | 843.7 | 843.6 | 826.1 | 818.1 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 8.9 | 2.4 | 9.7 | (6.1) | 2.9 | 2.9 | 0.8 | 1.7 | 1.4 | (1.9) |
| Net Income From Continuing Ops | 3,152.2 | 2,818.5 | 2,721.2 | |||||||
| Per Share | ||||||||||
| EPS Basic | 2.91 | 2.61 | 2.56 | 2.48 | 1.27 | 1.80 | 1.76 | 1.25 | 1.43 | - |
| EPS Diluted | 2.91 | 2.61 | 2.56 | 2.47 | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | 324.7 | 56.1 | 143.7 | 144.9 |
| EBIT | - | - | - | - | - | |||||
| 416.6 |
| 383.2 |
| 375.7 |
| 376.4 |
| 374.3 |
| 373.0 |
| 339.7 |
| 257.9 |
| 255.0 |
| 237.5 |
| 222.5 |
| 220.7 |
| 214.0 |
| 226.0 |
| 232.7 |
| 221.0 |
| 218.3 |
| Cost of Revenue | 6.5 | 7.0 | 6.8 | 6.6 | 6.4 | 6.7 | 6.8 | 6.8 | 6.5 | 8.2 | 6.3 | 6.6 | 6.0 | 6.3 | 5.2 | 5.9 | 5.3 | 5.9 | 5.1 | 5.2 | 4.5 | 4.5 | 4.7 | 4.1 | 4.4 | 4.5 | 5.4 | 4.8 | 4.1 | 4.5 | 4.2 | 4.5 | 4.1 |
| Gross Profit | 1,012.1 | 1,006.1 | 1,000.7 | 994.7 | 977.9 | 969.3 | 957.8 | 950.2 | 945.0 | 923.7 | 898.0 | 891.6 | 871.7 | 763.6 | 746.4 | 656.8 | 411.3 | 377.3 | 370.6 | 371.2 | 369.8 | 368.6 | 335.0 | 253.8 | 250.6 | 233.0 | 217.1 | 215.9 | 209.9 | 221.5 | 228.5 | 216.5 | 214.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| General & Administrative | 16.0 | 19.3 | 16.3 | 14.6 | 14.9 | 20.7 | 16.5 | 15.8 | 16.2 | 15.3 | 14.4 | 14.9 | 15.0 | 15.0 | 12.1 | 11.8 | 9.5 | ||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.0 | 0.9 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (215.3) | 139.7 | 308.6 | 88.0 | (563.4) | 208.4 | 205.5 | 201.9 | (422.2) | 184.1 | 189.4 | 188.7 |
| Non-Operating | |||||||||||||||||||||||||||||||||
| Interest Income | 4.5 | 4.5 | 3.9 | 2.3 | 3.7 | 4.1 | 2.8 | 3.9 | 5.3 | 7.8 | 7.3 | 5.8 | 3.0 | 5.6 | 3.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.0 | 5.5 | 20.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Interest Expense | 209.4 | 210.2 | 210.3 | 213.8 | 209.3 | 208.1 | 207.3 | 205.8 | 204.9 | 205.2 | 204.9 | 203.6 | 204.4 | 169.3 | 169.4 | 133.1 | 68.1 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 21.9 | 22.7 | 15.1 | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Pre-Tax Income | 889.9 | 609.7 | 777.5 | 883.9 | 549.8 | 626.7 | 746.9 | 756.0 | 601.4 | 750.0 | 566.1 | 703.5 | 528.9 | 615.9 | 337.3 | (57.1) | |||||||||||||||||
| Tax & Net | |||||||||||||||||||||||||||||||||
| Income Tax Expense | 4.0 | (4.6) | 3.9 | 5.6 | (2.5) | 2.4 | 2.5 | 3.2 | 1.6 | (9.8) | 0.6 | 1.9 | 1.1 | 1.0 | 0.4 | 1.0 | 0.4 | 0.8 | 0.4 | 1.3 | 0.5 | 0.4 | (0.4) | 0.3 | 0.5 | 0.6 | 0.0 | 0.6 | 0.5 | 0.6 | 0.1 | 0.4 | 0.4 |
| Net Income From Continuing Ops | 886.0 | 614.3 | 773.6 | 878.4 | 552.3 | 624.2 | 744.5 | 752.8 | 599.8 | 759.7 | 565.5 | 701.6 | 527.9 | 614.8 | 336.9 | (58.1) | 242.7 | ||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income | 886.0 | 614.3 | 773.6 | 878.4 | 552.3 | 624.2 | 744.5 | 752.8 | 599.8 | 759.7 | 565.5 | 701.6 | 527.9 | 614.8 | 336.9 | (58.1) | 242.7 | ||||||||||||||||
| Net Income Attributable To Parent | 872.4 | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 | 690.7 | 518.7 | 604.1 | 330.9 | (57.7) | |||||||||||||||||
| Less: Minority Interest | 13.6 | 9.5 | 11.6 | 13.3 | 8.7 | 9.6 | 11.6 | 11.5 | 9.8 | 12.0 | 9.1 | 10.9 | 9.1 | 10.8 | 6.0 | (0.4) | 2.3 | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Net Income To Common Shareholders | 872.4 | 604.8 | 762.0 | 865.1 | 543.6 | 614.6 | 732.9 | 741.3 | 590.0 | 747.8 | 556.3 | 690.7 | 518.7 | 604.1 | 330.9 | ||||||||||||||||||
| Per Share | |||||||||||||||||||||||||||||||||
| EPS Basic | 0.82 | - | 0.71 | 0.82 | 0.51 | - | 0.70 | 0.71 | 0.57 | - | 0.55 | 0.69 | 0.52 | - | 0.34 | (0.06) | 0.35 | - | 0.29 | 0.56 | 0.50 | - | 0.75 | 0.47 | (0.05) | - | 0.31 | 0.37 | 0.37 | - | 0.35 | 0.38 | 0.33 |
| EPS Diluted | 0.82 | - | 0.71 | 0.82 | 0.51 | - | 0.70 | 0.71 | 0.57 | - | 0.55 | 0.69 | 0.52 | - | 0.34 | (0.06) | 0.35 | - | |||||||||||||||
| Shares Basic | 1,068.4 | - | 1,067.3 | 1,056.2 | 1,056.0 | - | 1,046.6 | 1,042.7 | 1,042.4 | - | 1,013.0 | 1,006.9 | 1,001.5 | - | 962.6 | 896.5 | 684.3 | - | |||||||||||||||
| Shares Diluted | 1,068.5 | - | 1,068.4 | 1,057.3 | 1,056.4 | - | 1,048.3 | 1,043.0 | 1,043.3 | - | 1,013.6 | 1,008.0 | 1,003.8 | - | 964.1 | 896.5 | 687.9 | - | |||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (214.6) | 140.6 | 309.8 | 88.9 | (562.6) | 209.4 | 206.5 | 202.8 | (421.3) | 185.0 | 190.4 | 189.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 66.2 | 65.1 | 69.1 | 59.6 | 48.3 | 33.1 | 30.7 | 24.6 | 24.4 | - |
| Depreciation & Amortization | 3.6 | 3.6 | 4.1 | 4.3 | 3.2 | 3.1 | 3.7 | 3.8 | 3.7 | 0.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | 140.0 | - |
| 540.0 |
| 392.4 |
| 308.6 |
| 248.4 |
| 212.7 |
| 63.4 |
| Income From Equity Investments | - | 0.0 | 0.0 | 1.3 | 59.8 | 0.0 | 0.0 | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 3,161.1 | 2,821.0 | 2,730.9 | 2,548.5 | 1,139.1 | 1,026.0 | 897.0 | 556.0 | 533.6 | 42.6 |
| 2,554.6 |
| 1,136.3 |
| 1,023.2 |
| 896.2 |
| 554.3 |
| 532.1 |
| 44.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3,152.2 | 2,818.5 | 2,721.2 | 2,554.6 | 1,136.3 | 1,023.2 | 896.2 | 554.3 | 532.1 | 44.5 |
| Net Income Attributable To Parent | 3,104.3 | 2,775.5 | 2,678.8 | 2,513.5 | 1,117.6 | 1,013.9 | 891.7 | 546.0 | 523.6 | 44.5 |
| Less: Minority Interest | 48.0 | 43.1 | 42.4 | 41.1 | 18.6 | 9.3 | 4.5 | 8.3 | 8.5 | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 3,104.3 | 2,775.5 | 2,678.8 | 2,513.5 | 1,117.6 | 1,013.9 | 891.7 | 546.0 | 523.6 | 44.5 |
| 1.27 |
| 1.76 |
| 1.75 |
| 1.24 |
| 1.43 |
| - |
| Shares Basic | 1,068.4 | 1,062.0 | 1,046.7 | 1,014.5 | 877.5 | 564.5 | 506.1 | 435.1 | 367.2 | - |
| Shares Diluted | 1,068.5 | 1,062.7 | 1,047.7 | 1,015.8 | 879.7 | 577.1 | 510.9 | 439.2 | 367.3 | - |
| - |
| 321.0 |
| 52.3 |
| 140.0 |
| 144.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9.0 |
| 8.4 |
| 7.6 |
| 8.1 |
| 8.1 |
| 8.0 |
| 7.5 |
| 7.0 |
| 5.1 |
| 6.7 |
| 6.5 |
| 6.2 |
| 4.3 |
| 5.7 |
| 7.2 |
| 7.3 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.7 |
| 0.9 |
| 1.2 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.0 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.1 |
| 15.3 |
| 12.1 |
| 30.4 |
| 48.6 |
| 31.5 |
| 29.6 |
| 70.4 |
| 165.1 |
| 79.8 |
| 77.0 |
| 77.4 |
| 77.4 |
| 77.7 |
| 76.1 |
| 71.4 |
| 68.5 |
| 54.8 |
| 53.6 |
| 54.3 |
| 54.1 |
| 51.4 |
| 52.9 |
| 0.0 |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 243.1 |
| 284.6 |
| 164.6 |
| 304.3 |
| 272.6 |
| 290.8 |
| 395.9 |
| 232.0 |
| (21.6) |
| 101.3 |
| 146.5 |
| 154.7 |
| 153.4 |
| 145.2 |
| 132.1 |
| 141.8 |
| 114.5 |
| 283.8 |
| 164.2 |
| 303.1 |
| 272.1 |
| 290.4 |
| 396.2 |
| 231.6 |
| (22.1) |
| 100.7 |
| 146.5 |
| 154.1 |
| 152.9 |
| 144.6 |
| 132.0 |
| 141.4 |
| 114.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 283.8 |
| 164.2 |
| 303.1 |
| 272.1 |
| 290.4 |
| 396.2 |
| 231.6 |
| (22.1) |
| 100.7 |
| 146.5 |
| 154.1 |
| 152.9 |
| 144.6 |
| 132.0 |
| 141.4 |
| 114.1 |
| 240.4 |
| 281.5 |
| 161.9 |
| 300.7 |
| 269.8 |
| 288.0 |
| 398.3 |
| 229.4 |
| (24.0) |
| 98.6 |
| 144.4 |
| 152.0 |
| 150.8 |
| 142.5 |
| 129.9 |
| 139.0 |
| 112.1 |
| 2.3 |
| 2.3 |
| 2.4 |
| 2.3 |
| 2.4 |
| (2.1) |
| 2.2 |
| 1.9 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.3 |
| 2.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (57.7) |
| 240.4 |
| 281.5 |
| 161.9 |
| 300.7 |
| 269.8 |
| 288.0 |
| 398.3 |
| 229.4 |
| (24.0) |
| 98.6 |
| 144.4 |
| 152.0 |
| 150.8 |
| 142.5 |
| 129.9 |
| 139.0 |
| 112.1 |
| 0.28 |
| 0.54 |
| 0.50 |
| - |
| 0.74 |
| 0.47 |
| (0.05) |
| - |
| 0.31 |
| 0.37 |
| 0.37 |
| - |
| 0.35 |
| 0.38 |
| 0.33 |
| 555.2 |
| 536.7 |
| 536.5 |
| - |
| 533.4 |
| 489.0 |
| 465.2 |
| - |
| 460.7 |
| 412.3 |
| 405.7 |
| - |
| 369.9 |
| 369.9 |
| 342.9 |
| 571.9 |
| 554.4 |
| 544.8 |
| - |
| 536.2 |
| 489.2 |
| 465.2 |
| - |
| 465.8 |
| 412.8 |
| 406.0 |
| - |
| 370.1 |
| 370.0 |
| 343.1 |
| - |
| - |
| (215.3) |
| 139.7 |
| 308.6 |
| 88.0 |
| (563.4) |
| 208.4 |
| 205.5 |
| 201.9 |
| (422.2) |
| 184.1 |
| 189.4 |
| 188.7 |