| (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 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 3,250.5 | 3,232.5 | 3,357.5 | 3,138.9 | 1,976.7 | 1,334.2 | 1,383.7 | 1,321.0 | 1,159.2 | 834.2 | 761.9 | 707.0 | 636.6 | 616.1 | 671.2 | ||||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | 158.1 | 145.9 | 58.2 | 179.8 | 211.8 | 166.9 | 139.5 | 147.0 | 68.3 | 90.8 | 65.2 | 23.9 | 31.1 | 47.0 | 66.7 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | 1.13 | 1.02 | 0.70 | 0.95 | 1.14 | 1.13 | 0.94 | 0.88 | 0.75 | 0.58 | 0.63 | 0.42 | 0.56 | 0.66 | 0.73 | 0.74 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - |
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| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 6.9 | 7.4 | 7.5 | 7.4 | 8.0 | 8.4 | 8.7 | 8.6 | 9.4 | 9.7 | 9.7 | 9.8 | 10.5 | 10.9 | 11.1 | 11.4 | 4.4 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 802.7 | 815.8 | 826.9 | 805.0 | 784.8 | 834.8 | 860.5 | 833.5 | 828.7 | 818.2 | 813.0 | 787.5 | 720.2 | 646.6 | 536.7 | 452.9 | 340.5 | 340.0 | 328.8 | 333.6 | 331.8 | 334.1 | 337.3 | 348.5 | 363.8 | 343.8 | 329.3 | 327.7 | 320.2 | 314.6 | 297.0 | 280.1 | 267.5 | 218.0 | 210.7 | 207.0 | 198.5 | 196.1 | 191.2 | 189.0 |
| Interest Expense | - | - | - | - | - | - | - | - | 435.1 | 420.9 | 400.6 | 367.7 | 284.2 | 180.7 | 82.7 | 34.8 | 22.8 | 24.7 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 209.2 | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | 190.8 | 203.7 | 245.1 | 246.5 | 133.0 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 45.3 | 26.3 | 46.6 | 39.9 | 33.1 | (26.7) | 28.8 | 22.9 | 33.2 | 17.4 | 53.5 | 51.8 | 57.2 | 67.5 | 68.4 | 36.6 | 39.3 | 42.3 | 42.4 | 42.9 | 39.3 | 38.0 | 38.9 | 33.5 | 29.1 | 37.0 | 25.3 | 27.5 | 57.2 | 18.1 | 18.0 | 19.0 | 13.2 | 35.0 | 17.1 | 20.7 | 18.1 | 18.3 | 17.0 | 15.5 |
| Net Income From Continuing Ops | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | 116.7 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | 116.7 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 163.9 | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | 139.1 | 146.6 | 177.6 | 178.1 | 96.4 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 7.2 | 7.4 | 7.6 | 6.9 | 7.0 | 7.0 | 6.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.6 | 3.2 | 3.2 | 3.2 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 156.7 | 188.0 | 155.7 | 126.2 | 99.1 | 108.7 | 91.7 | 66.3 | 92.2 | 67.5 | 137.2 | 135.0 | 142.7 | 174.0 | 174.9 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.28 | - | 0.28 | 0.23 | 0.18 | - | 0.18 | 0.13 | 0.18 | - | 0.27 | 0.27 | 0.28 | - | 0.35 | 0.18 | 0.27 | - | 0.29 | 0.29 | 0.28 | - | 0.25 | 0.23 | 0.21 | - | 0.24 | 0.22 | 0.33 | - | 0.20 | 0.21 | 0.12 | - | 0.14 | 0.18 | 0.17 | - | 0.16 | 0.15 |
| EPS Diluted | 0.28 | - | 0.28 | 0.22 | 0.18 | - | 0.18 | 0.13 | 0.18 | - | 0.27 | 0.27 | 0.28 | - | 0.34 | 0.18 | 0.27 | - | ||||||||||||||||||||||
| Shares Basic | 555.8 | - | 560.5 | 560.3 | 559.6 | - | 509.2 | 509.1 | 508.3 | - | 507.7 | 507.7 | 507.1 | - | 506.3 | 506.3 | 421.6 | - | ||||||||||||||||||||||
| Shares Diluted | 559.3 | - | 563.6 | 562.3 | 563.3 | - | 511.3 | 510.3 | 510.6 | - | 509.3 | 508.6 | 509.7 | - | 508.7 | 508.5 | 423.5 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 38.1 | 43.7 | 43.4 | 41.2 | 28.8 | 30.6 | 29.4 | 27.6 | 24.8 | 24.4 | 21.1 | 19.5 | 19.7 | 18.5 | 16.4 | 15.8 | 15.3 | - |
| Amortization of Intangibles | 29.3 | 30.4 | 35.0 | 39.8 | 37.8 | 21.8 | 24.6 | 18.1 | 18.4 | 10.0 | 11.3 | 9.2 | 9.9 | 8.3 | 9.8 | 9.3 | 7.7 | 6.9 | 7.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 673.8 |
| 676.8 |
| 712.2 |
| 729.7 |
| Interest Expense | - | - | - | 1,473.4 | 321.0 | 124.3 | 264.8 | 423.0 | 302.0 | 174.1 | 148.8 | 156.8 | 161.8 | 168.4 | 181.3 | 199.0 | 214.1 | 262.9 | 308.9 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 813.9 | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 195.2 | 184.9 | 167.5 | 110.5 |
| 62.7 |
| 54.9 |
| 51.5 |
| 16.9 |
| Net Income From Continuing Ops | 655.8 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 132.5 | 130.0 | 116.1 | 93.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 655.8 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 132.5 | 130.0 | 116.1 | 93.6 |
| Net Income Attributable To Parent | 655.8 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 132.5 | 130.0 | 116.1 | 93.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 29.2 | 29.0 | 21.4 | 16.1 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 9.4 | 7.2 | 3.8 | 0.0 | 0.0 | - | - | - | 19.5 | 2.1 |
| Net Income To Common Shareholders | 626.6 | 569.0 | 358.9 | 482.4 | 555.7 | 461.2 | 377.9 | 297.1 | 248.7 | 152.5 | 161.0 | 99.1 | 116.2 | 132.0 | 143.6 | 133.7 | 131.2 | 96.5 | 91.5 |
| 0.73 |
| 0.61 |
| 0.64 |
| EPS Diluted | 1.12 | 1.01 | 0.69 | 0.95 | 1.14 | 1.12 | 0.93 | 0.87 | 0.75 | 0.58 | 0.63 | 0.42 | 0.56 | 0.66 | 0.73 | 0.74 | 0.73 | 0.61 | 0.64 |
| Shares Basic | 555.8 | 559.6 | 515.8 | 507.5 | 485.4 | 407.4 | 403.8 | 337.8 | 331.3 | 264.0 | 254.8 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 | 159.3 | 143.8 |
| Shares Diluted | 559.3 | 563.8 | 518.0 | 509.2 | 487.8 | 410.0 | 405.0 | 340.1 | 332.7 | 264.9 | 255.3 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 | 159.3 | 143.9 |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - |
| 5.1 |
| 5.3 |
| 5.4 |
| 6.0 |
| 6.1 |
| 6.4 |
| 6.7 |
| 5.5 |
| 4.9 |
| 4.7 |
| 4.2 |
| 4.3 |
| 4.8 |
| 4.7 |
| 4.6 |
| 4.3 |
| 2.4 |
| 2.5 |
| 2.6 |
| 2.5 |
| 2.9 |
| 2.7 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| 27.8 |
| 32.7 |
| 39.1 |
| 46.1 |
| 54.3 |
| 66.0 |
| 98.5 |
| 105.2 |
| 108.6 |
| 107.5 |
| 101.6 |
| 92.5 |
| 80.2 |
| 69.4 |
| 59.9 |
| 48.5 |
| 46.8 |
| 42.2 |
| 36.6 |
| 36.7 |
| 37.1 |
| 37.6 |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 156.0 |
| 157.3 |
| 165.0 |
| 163.4 |
| 155.0 |
| 143.3 |
| 141.3 |
| 129.1 |
| 116.4 |
| 75.1 |
| 107.2 |
| 104.0 |
| 170.5 |
| 95.2 |
| 87.6 |
| 91.8 |
| 55.1 |
| 61.1 |
| 56.7 |
| 70.8 |
| 64.2 |
| 68.4 |
| 59.9 |
| 54.5 |
| 115.0 |
| 122.6 |
| 120.5 |
| 115.7 |
| 105.4 |
| 102.4 |
| 95.6 |
| 87.3 |
| 38.1 |
| 81.9 |
| 76.5 |
| 113.3 |
| 77.1 |
| 69.6 |
| 72.8 |
| 42.0 |
| 26.1 |
| 39.6 |
| 50.1 |
| 46.1 |
| 50.1 |
| 42.8 |
| 39.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 115.0 |
| 122.6 |
| 120.5 |
| 115.7 |
| 105.4 |
| 102.4 |
| 95.6 |
| 87.3 |
| 38.1 |
| 81.9 |
| 76.5 |
| 113.3 |
| 77.1 |
| 69.6 |
| 72.8 |
| 42.0 |
| 26.1 |
| 39.6 |
| 50.1 |
| 46.1 |
| 50.1 |
| 42.8 |
| 39.0 |
| 116.7 |
| 115.0 |
| 122.6 |
| 120.5 |
| 115.7 |
| 105.4 |
| 102.4 |
| 95.6 |
| 87.3 |
| 38.1 |
| 81.9 |
| 76.5 |
| 113.3 |
| 77.1 |
| 69.6 |
| 72.8 |
| 42.0 |
| 26.1 |
| 39.6 |
| 50.1 |
| 46.1 |
| 50.1 |
| 42.8 |
| 39.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 3.2 |
| 2.7 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 1.8 |
| 93.2 |
| 113.6 |
| 111.9 |
| 119.4 |
| 117.3 |
| 112.5 |
| 102.2 |
| 99.2 |
| 92.4 |
| 84.1 |
| 34.9 |
| 78.7 |
| 73.3 |
| 110.2 |
| 73.9 |
| 66.4 |
| 69.6 |
| 38.8 |
| 22.9 |
| 37.0 |
| 48.3 |
| 44.3 |
| 48.3 |
| 41.0 |
| 37.2 |
| 0.29 |
| 0.29 |
| 0.28 |
| - |
| 0.25 |
| 0.23 |
| 0.21 |
| - |
| 0.24 |
| 0.22 |
| 0.33 |
| - |
| 0.20 |
| 0.21 |
| 0.12 |
| - |
| 0.14 |
| 0.18 |
| 0.17 |
| - |
| 0.16 |
| 0.15 |
| 406.8 |
| 406.0 |
| 405.2 |
| - |
| 403.8 |
| 403.8 |
| 403.5 |
| - |
| 331.8 |
| 331.7 |
| 331.6 |
| - |
| 331.5 |
| 331.3 |
| 330.7 |
| - |
| 264.1 |
| 264.0 |
| 263.8 |
| - |
| 254.5 |
| 254.4 |
| 409.2 |
| 408.7 |
| 407.6 |
| - |
| 404.8 |
| 404.6 |
| 405.4 |
| - |
| 333.4 |
| 333.0 |
| 332.8 |
| - |
| 333.0 |
| 332.9 |
| 332.5 |
| - |
| 264.9 |
| 264.8 |
| 264.5 |
| - |
| 254.9 |
| 254.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |