| (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 | Q3 FY 19 | Q2 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||||||
| Revenues | 3,517.0 | 3,703.6 | 3,759.9 | 3,582.1 | 3,254.3 | 3,528.1 | 3,751.2 | 3,796.6 | 3,663.4 | 3,837.3 | 3,941.9 | 3,918.6 | 3,729.1 | 3,876.0 | 4,078.2 | 4,116.8 | |||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 14,562.6 | 14,299.9 | 14,739.3 | 15,426.9 | 16,262.7 | 17,886.3 | 11,946.0 | 11,500.5 | 11,433.9 |
| Cost of Revenue | 9,553.1 | 9,286.4 | 9,115.7 | 8,988.3 | 9,765.7 | 12,310.8 | 8,149.3 | 7,602.9 | 7,432.3 |
| Gross Profit | 5,009.5 | 5,013.5 | 5,623.6 | 6,438.6 | 6,497.0 | 5,575.5 | 3,796.7 | 3,897.6 | 4,001.6 |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | 751.1 | 555.1 | 639.9 | 704.5 |
| Selling General & Administrative | 3,774.8 | 3,794.1 | 4,104.6 | 4,070.0 | |||||
| Operating Income | |||||||||
| Operating Income | 139.4 | (2,663.1) | 10.1 | 766.2 | 1,614.9 | (34.0) | (210.8) | 715.5 | 905.6 |
| Non-Operating | |||||||||
| Interest Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | 475.9 | 471.3 | 550.0 | 573.1 | 592.4 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | (518.8) | (150.1) | 11.0 | 148.2 | 734.6 | 604.7 | (51.3) | 137.6 | (54.1) |
| Net Income From Continuing Ops | - | (3,514.9) | (634.2) | 54.7 | |||||
| Per Share | |||||||||
| EPS Basic | (0.26) | (3.00) | (0.53) | 0.05 | 1.71 | (1.05) | (1.11) | 0.03 | 0.69 |
| EPS Diluted | (0.25) | (3.00) | (0.53) | 0.05 | 1.71 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | 135.2 | 2,903.3 | 3,506.7 | 4,642.5 | 4,472.5 | 2,005.3 | 2,734.8 | 3,015.5 |
| EBIT | 139.4 | (2,663.1) | 10.1 | 766.2 | 1,614.9 | ||||
| 4,191.7 |
| 4,341.6 |
| 4,536.6 |
| 4,577.8 |
| 4,430.3 |
| 11,946.0 |
| 2,972.1 |
| 2,731.2 |
| 2,619.2 |
| 0.0 |
| 0.0 |
| Cost of Revenue | 2,359.8 | 2,555.7 | 2,388.4 | 2,249.2 | 2,093.1 | 2,313.1 | 2,292.0 | 2,351.2 | 2,159.4 | 2,240.8 | 2,250.6 | 2,310.0 | 2,186.9 | 2,601.9 | 2,329.8 | 2,413.5 | 2,420.5 | 2,795.2 | 2,962.5 | 3,250.1 | 3,303.0 | - | 1,813.6 | 1,705.5 | 1,713.1 | - | - |
| Gross Profit | 1,157.2 | 1,147.9 | 1,371.5 | 1,332.9 | 1,161.2 | 1,215.0 | 1,459.2 | 1,445.4 | 1,504.0 | 1,596.5 | 1,691.3 | 1,608.6 | 1,542.2 | 1,274.1 | 1,748.4 | 1,703.3 | 1,771.2 | 1,546.4 | 1,574.1 | 1,327.7 | 1,127.3 | - | 1,158.5 | 1,025.7 | 906.1 | - | - |
| Operating Expenses | |||||||||||||||||||||||||||
| Research & Development | 248.6 | - | 250.4 | 218.8 | 222.0 | - | 198.4 | 204.1 | 199.7 | - | 211.2 | 208.3 | 182.9 | - | 174.9 | 162.6 | 142.3 | 267.2 | 152.1 | 147.7 | 184.1 | - | 129.8 | 156.3 | 114.2 | - | - |
| Selling General & Administrative | 928.8 | 1,030.7 | 886.6 | 928.7 | 948.1 | 1,046.7 | 1,003.4 | 1,037.0 | 1,017.5 | 1,025.7 | 1,053.5 | 1,031.9 | 958.9 | 1,265.4 | 1,017.3 | 981.1 | |||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Depreciation & Amortization | 676.1 | - | - | - | 664.7 | - | - | - | 691.0 | - | - | - | 730.0 | - | - | - | |||||||||||
| Amortization of Intangibles | 584.6 | 601.9 | 593.4 | 583.3 | 571.2 | 578.6 | 574.7 | 597.2 | 601.0 | 538.6 | 584.0 | 591.2 | 603.3 | 606.5 | 615.9 | 634.1 | |||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Operating Expenses | 1,236.9 | 1,340.6 | 1,192.7 | 1,099.9 | 4,043.4 | 1,394.8 | 1,233.3 | 1,685.3 | 1,300.1 | 2,051.0 | 1,239.6 | 1,239.4 | 1,142.4 | 1,475.4 | 1,188.3 | ||||||||||||
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (79.7) | (192.7) | 178.8 | 233.0 | (2,882.2) | (179.8) | 225.9 | (239.9) | 203.9 | (454.5) | 451.7 | 369.2 | 399.8 | (201.3) | 560.1 | 548.7 | 707.4 | (77.6) | 357.6 | (47.8) | (266.2) | - | 351.4 | 134.2 | 184.7 | - | - |
| Non-Operating | |||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 120.1 | 119.6 | 119.6 | 116.6 | 115.5 | 120.2 | 145.6 | 145.8 | 138.4 | 140.9 | 141.5 | 143.7 | 147.0 | 147.1 | 153.2 | 145.9 | 146.2 | ||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.1 | ||||||||||
| Other Non-Operating Income | (47.5) | (30.7) | (67.1) | (333.5) | (99.3) | (226.5) | 10.2 | (6.1) | 139.1 | (259.6) | 92.0 | 107.5 | 69.9 | 1,817.3 | 20.6 | (13.5) | (33.7) | ||||||||||
| Pre-Tax Income | (247.3) | (343.0) | (7.9) | (217.1) | (3,097.0) | (526.5) | 90.5 | (391.8) | 204.6 | (855.0) | 402.2 | 333.0 | 322.7 | 1,468.9 | 427.5 | 389.3 | |||||||||||
| Tax & Net | |||||||||||||||||||||||||||
| Income Tax Expense | (423.7) | (2.9) | 120.3 | (212.5) | (55.0) | (10.0) | (4.3) | (65.4) | 90.7 | (89.4) | 70.6 | 69.0 | 98.0 | 457.7 | 73.2 | 75.4 | 128.3 | 59.9 | (111.6) | 60.1 | 596.3 | 1.0 | 55.9 | (19.4) | 9.9 | 0.0 | 0.0 |
| Net Income From Continuing Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income Attributable To Parent | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Net Income To Common Shareholders | 176.4 | (340.1) | (128.2) | (4.6) | (3,042.0) | (516.5) | 94.8 | (326.4) | 113.9 | (765.6) | 331.6 | 264.0 | 224.7 | 1,011.2 | 354.3 | ||||||||||||
| Per Share | |||||||||||||||||||||||||||
| EPS Basic | 0.15 | - | (0.11) | 0.00 | (2.55) | - | 0.08 | (0.27) | 0.10 | - | 0.28 | 0.22 | 0.19 | - | 0.29 | 0.26 | 0.33 | - | 0.26 | (0.23) | (0.86) | - | 0.36 | 0.08 | 0.04 | - | - |
| EPS Diluted | 0.15 | - | (0.11) | 0.00 | (2.55) | - | 0.08 | (0.27) | 0.09 | - | 0.27 | 0.22 | 0.19 | - | 0.29 | 0.26 | 0.33 | - | |||||||||
| Shares Basic | 1,155.4 | - | 1,164.6 | 1,173.0 | 1,192.4 | - | 1,193.5 | 1,191.1 | 1,195.2 | - | 1,199.5 | 1,199.0 | 1,202.5 | - | 1,212.5 | 1,212.3 | 1,210.5 | - | |||||||||
| Shares Diluted | 1,175.3 | - | 1,164.6 | 1,173.0 | 1,192.4 | - | 1,200.4 | 1,191.1 | 1,209.5 | - | 1,207.6 | 1,203.5 | 1,205.6 | - | 1,218.1 | 1,217.1 | 1,213.1 | - | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| EBITDA | 596.4 | - | - | - | (2,217.5) | - | - | - | 894.9 | - | - | - | 1,129.8 | - | - | - | 1,443.4 | - | - | - | 1,156.3 | - | - | - | 599.7 | - | - |
| EBIT | (79.7) | (192.7) | 178.8 | 233.0 | (2,882.2) | (179.8) | 225.9 | (239.9) | 203.9 | (454.5) | 451.7 | 369.2 | 399.8 | (201.3) | 560.1 | 548.7 | 707.4 | (77.6) | 357.6 | ||||||||
| 4,179.1 |
| 4,529.2 |
| 3,344.6 |
| 2,563.6 |
| 2,441.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 2,798.3 | 2,893.2 | 2,740.5 | 3,027.6 | 4,506.5 | 2,216.1 | 2,019.3 | 2,109.9 |
| Amortization of Intangibles | 2,363.2 | 2,349.8 | 2,351.5 | 2,317.1 | 2,504.6 | 2,702.2 | 1,605.8 | 1,582.7 | 1,606.4 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4,870.1 | 7,676.6 | 5,613.5 | 5,672.4 | 4,882.1 | 5,609.5 | 4,007.5 | 3,182.1 | 3,096.0 |
| 636.2 |
| 497.8 |
| 517.3 |
| 542.3 |
| Income From Equity Investments | - | - | - | 0.0 | 0.0 | (61.9) | (48.4) | (62.1) | (78.7) |
| Other Non-Operating Income | (478.8) | (530.6) | (83.3) | 9.8 | 1,790.7 | 5.8 | (12.6) | (43.8) | (64.9) |
| Pre-Tax Income | (815.3) | (3,665.0) | (623.2) | 202.9 | 2,813.2 | (664.4) | (721.2) | 154.4 | 298.4 |
| 2,078.6 |
| (1,269.1) |
| (669.9) |
| 16.8 |
| 352.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | - | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 |
| Net Income Attributable To Parent | - | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (296.5) | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 |
| (1.05) |
| (1.11) |
| 0.03 |
| 0.68 |
| Shares Basic | 1,155.4 | - | - | 1,200.3 | 1,212.1 | 1,208.8 | 601.2 | 515.7 | 514.5 |
| Shares Diluted | 1,175.3 | - | - | 1,206.9 | 1,217.4 | 1,208.8 | 601.2 | 516.5 | 516.5 |
| (34.0) |
| (210.8) |
| 715.5 |
| 905.6 |
| 915.3 |
| 1,082.9 |
| 1,055.0 |
| 1,204.8 |
| 1,186.5 |
| - |
| 658.4 |
| 719.4 |
| 605.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 736.0 |
| - |
| - |
| - |
| 1,422.5 |
| - |
| - |
| - |
| 415.0 |
| - |
| - |
| 648.1 |
| 664.7 |
| 671.5 |
| 681.6 |
| 684.4 |
| - |
| 368.1 |
| 351.6 |
| 351.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,154.6 |
| 1,063.8 |
| 1,624.0 |
| 1,216.5 |
| 1,375.5 |
| 1,393.5 |
| 4,007.5 |
| 807.1 |
| 891.5 |
| 721.4 |
| 0.0 |
| 0.0 |
| 148.2 |
| 151.9 |
| 167.1 |
| 169.0 |
| - |
| 117.3 |
| 116.2 |
| 119.9 |
| - |
| - |
| (9.7) |
| (17.6) |
| (16.7) |
| (17.9) |
| - |
| (2.9) |
| (17.2) |
| (17.3) |
| - |
| - |
| 21.9 |
| (5.8) |
| (4.2) |
| (6.1) |
| 209.6 |
| 7.5 |
| 2.0 |
| (34.1) |
| 0.0 |
| 0.0 |
| 527.5 |
| (203.9) |
| 199.9 |
| (219.1) |
| (441.3) |
| (499.0) |
| 241.6 |
| 20.0 |
| 30.7 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| (500.0) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (500.0) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| (500.0) |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 313.9 |
| 399.2 |
| (263.8) |
| 311.5 |
| (279.2) |
| (1,037.6) |
| (500.0) |
| 185.7 |
| 39.4 |
| 20.8 |
| 0.0 |
| 0.0 |
| 0.26 |
| (0.23) |
| (0.86) |
| - |
| 0.36 |
| 0.08 |
| 0.04 |
| - |
| - |
| 1,209.3 |
| 1,208.8 |
| 1,207.5 |
| - |
| 516.9 |
| 516.9 |
| 516.4 |
| - |
| - |
| 1,212.6 |
| 1,208.8 |
| 1,207.5 |
| - |
| 517.7 |
| 517.2 |
| 517.0 |
| - |
| - |
| (47.8) |
| (266.2) |
| - |
| 351.4 |
| 134.2 |
| 184.7 |
| - |
| - |