| (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 | Q3 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||
| Revenues | 1,846.0 | 2,028.0 | 1,961.0 | 1,576.0 | 1,457.0 | 1,613.0 | 1,528.0 | 1,578.0 | 1,502.0 | 1,765.0 | 1,652.0 | 1,754.0 | 1,715.0 | 1,941.0 | 1,751.0 | 1,747.0 | ||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 7,411.0 | 7,022.0 | 6,221.0 | 6,886.0 | 7,107.0 | 7,038.0 | 7,022.0 | 9,066.0 | 117.0 | 9,991.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 1,706.0 | 1,654.0 | 1,537.0 | |||||||
| Operating Income | ||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||
| Interest Income | 15.0 | 14.0 | 14.0 | 16.0 | - | - | - | - | - | - |
| Interest Expense | 382.0 | 334.0 | 225.0 | 198.0 | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | 550.0 | 541.0 | 105.0 | (29.0) | (3.0) | (17.0) | 64.0 | 179.0 | 247.0 | 468.0 |
| Net Income From Continuing Ops | (1,044.0) | (1,029.0) | (1,321.0) | |||||||
| Per Share | ||||||||||
| EPS Basic | (8.20) | (8.25) | (10.75) | (0.09) | (2.15) | (2.56) | 0.85 | 6.03 | 1.40 | 0.71 |
| EPS Diluted | - | (8.25) | (10.75) | (0.09) | ||||||
| Supplementary Data | ||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | |||||
| 1,668.0 |
| 1,777.0 |
| 1,758.0 |
| 1,793.0 |
| 1,710.0 |
| 1,930.0 |
| 1,767.0 |
| 1,465.0 |
| 1,860.0 |
| 2,444.0 |
| 2,179.0 |
| 2,263.0 |
| 2,180.0 |
| 2,352.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | 430.0 | 431.0 | 477.0 | 368.0 | 378.0 | 377.0 | 370.0 | 393.0 | 397.0 | 440.0 | 416.0 | 433.0 | 407.0 | 428.0 | 418.0 | 459.0 | ||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Depreciation & Amortization | 100.0 | 107.0 | 107.0 | 57.0 | 60.0 | 97.0 | 59.0 | 59.0 | 59.0 | 62.0 | 63.0 | 62.0 | 64.0 | 65.0 | 65.0 | 68.0 | ||||||||||||||
| Amortization of Intangibles | 30.0 | 33.0 | 30.0 | 10.0 | 10.0 | 43.0 | 10.0 | 10.0 | 10.0 | 10.0 | 12.0 | 10.0 | 11.0 | 11.0 | 10.0 | 10.0 | ||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total Operating Expenses | 1,919.0 | 2,089.0 | 2,261.0 | 1,636.0 | 1,524.0 | 1,617.0 | 2,615.0 | 1,553.0 | 1,652.0 | 1,853.0 | 1,588.0 | 1,843.0 | 1,630.0 | 1,792.0 | 2,131.0 | |||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||
| Interest Income | 3.0 | 3.0 | 3.0 | 6.0 | 2.0 | 4.0 | 3.0 | 4.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 103.0 | 100.0 | 101.0 | 78.0 | 55.0 | 55.0 | 57.0 | 60.0 | 53.0 | 58.0 | 44.0 | 46.0 | 50.0 | 48.0 | 49.0 | 49.0 | 53.0 | 51.0 | ||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | ||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | 63.0 | (89.0) | 85.0 | 146.0 | (380.0) | (5.0) | (89.0) | |||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||
| Income Tax Expense | 32.0 | 12.0 | 460.0 | 46.0 | 23.0 | 17.0 | 118.0 | 7.0 | (37.0) | (30.0) | 15.0 | (28.0) | 14.0 | 24.0 | 3.0 | 1.0 | (31.0) | (36.0) | (4.0) | 9.0 | 14.0 | 28.0 | 29.0 | 8.0 | (1.0) | 73.0 | 66.0 | 50.0 | (10.0) | 142.0 |
| Net Income From Continuing Ops | (105.0) | (73.0) | (760.0) | (106.0) | (90.0) | (21.0) | (1,205.0) | 18.0 | (113.0) | (58.0) | 49.0 | (61.0) | 71.0 | 121.0 | (383.0) | (4.0) | (56.0) | |||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Net Income | (105.0) | (73.0) | (760.0) | (106.0) | (90.0) | (21.0) | (1,205.0) | 18.0 | (113.0) | (59.0) | 49.0 | (60.0) | 71.0 | 122.0 | (382.0) | (5.0) | (57.0) | |||||||||||||
| Net Income Attributable To Parent | (105.0) | (73.0) | (760.0) | (106.0) | (90.0) | (21.0) | (1,205.0) | 18.0 | (113.0) | (58.0) | 49.0 | (61.0) | 71.0 | 121.0 | (383.0) | (4.0) | ||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Less: Preferred Dividends | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | |||||||||||||
| Net Income To Common Shareholders | (109.0) | (76.0) | (764.0) | (109.0) | (94.0) | (24.0) | (1,209.0) | 15.0 | (117.0) | (61.0) | 45.0 | (64.0) | 67.0 | 118.0 | (387.0) | |||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||
| EPS Basic | (0.84) | - | (6.01) | (0.87) | (0.75) | - | (9.71) | 0.12 | (0.94) | - | 0.29 | (0.41) | 0.43 | - | (2.48) | (0.05) | (0.38) | - | 0.48 | 0.47 | 0.18 | - | 0.41 | 0.11 | (0.03) | - | 0.99 | 0.79 | 0.57 | 0.34 |
| EPS Diluted | (0.84) | - | (6.01) | (0.87) | (0.75) | - | (9.71) | 0.11 | (0.94) | - | 0.28 | (0.41) | 0.43 | - | (2.48) | (0.05) | (0.38) | - | ||||||||||||
| Shares Basic | 129.0 | - | 126.9 | 125.8 | 125.2 | - | 124.3 | 124.2 | 123.9 | - | 157.1 | 157.0 | 156.7 | - | 155.7 | 155.2 | 156.4 | - | ||||||||||||
| Shares Diluted | - | - | 126.9 | 125.8 | 125.2 | - | 124.3 | 124.2 | 123.9 | - | 157.1 | 157.0 | 156.7 | - | - | - | - | - | ||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| 1,696.0 |
| 1,760.0 |
| 1,718.0 |
| 1,851.0 |
| 2,085.0 |
| 2,379.0 |
| 2,514.0 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 371.0 | 331.0 | 274.0 | 251.0 | 270.0 | 327.0 | 368.0 | 430.0 | 526.0 | 527.0 |
| Amortization of Intangibles | 103.0 | 83.0 | 73.0 | 43.0 | 42.0 | 55.0 | 56.0 | 45.0 | 48.0 | 53.0 |
| Other Operating Expenses | - | - | - | - | - | 24.0 | (45.0) | (84.0) | 271.0 | 330.0 |
| Total Operating Expenses | 7,905.0 | 7,510.0 | 7,437.0 | 6,914.0 | 7,432.0 | 7,510.0 | 6,770.0 | 8,244.0 | 9,113.0 | 9,466.0 |
| 199.0 |
| 207.0 |
| 215.0 |
| 236.0 |
| 244.0 |
| 252.0 |
| Income From Equity Investments | - | - | - | - | 3.0 | 3.0 | 4.0 | 8.0 | 8.0 | 13.0 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | (328.0) | (475.0) | 252.0 | 822.0 | 549.0 | 525.0 |
| 1.0 |
| (322.0) |
| (455.0) |
| 192.0 |
| 651.0 |
| 310.0 |
| 70.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | 0.0 | 710.0 | 64.0 | 137.0 |
| Net Income | (1,044.0) | (1,029.0) | (1,321.0) | 1.0 | (322.0) | (455.0) | 192.0 | 1,361.0 | 374.0 | 207.0 |
| Net Income Attributable To Parent | (1,044.0) | (1,029.0) | (1,321.0) | 1.0 | (322.0) | (455.0) | 192.0 | 1,353.0 | 361.0 | 195.0 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
| Net Income To Common Shareholders | (1,058.0) | (1,043.0) | (1,335.0) | (13.0) | (336.0) | (469.0) | 178.0 | 1,339.0 | 347.0 | 181.0 |
| (2.15) |
| (2.56) |
| 0.84 |
| 5.80 |
| 1.38 |
| 0.71 |
| Shares Basic | 129.0 | 126.5 | 124.2 | 149.1 | 156.0 | 183.2 | 209.0 | 222.0 | 248.7 | 254.3 |
| Shares Diluted | - | - | - | - | - | 183.2 | 209.0 | 222.0 | 251.7 | 256.6 |
| - |
| - |
| - |
| - |
| - |
| 455.0 |
| 423.0 |
| 413.0 |
| 434.0 |
| 448.0 |
| 440.0 |
| 444.0 |
| 426.0 |
| 541.0 |
| 512.0 |
| 510.0 |
| 517.0 |
| 546.0 |
| 583.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 72.0 |
| 78.0 |
| 79.0 |
| 84.0 |
| 86.0 |
| 96.0 |
| 90.0 |
| 88.0 |
| 94.0 |
| 98.0 |
| 104.0 |
| 110.0 |
| 118.0 |
| 122.0 |
| 11.0 |
| 13.0 |
| 13.0 |
| 14.0 |
| 15.0 |
| 22.0 |
| 13.0 |
| 10.0 |
| 11.0 |
| 10.0 |
| 9.0 |
| 11.0 |
| 15.0 |
| 12.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 7.0 |
| 23.0 |
| (158.0) |
| (3.0) |
| 38.0 |
| 39.0 |
| 57.0 |
| 1,752.0 |
| 1,757.0 |
| 2,485.0 |
| 1,674.0 |
| 1,694.0 |
| 1,657.0 |
| 1,827.0 |
| 1,648.0 |
| 1,430.0 |
| 1,865.0 |
| 2,108.0 |
| 1,956.0 |
| 2,073.0 |
| 2,107.0 |
| 2,160.0 |
| 52.0 |
| 52.0 |
| 52.0 |
| 126.0 |
| 29.0 |
| 30.0 |
| 30.0 |
| 138.0 |
| 33.0 |
| 33.0 |
| 32.0 |
| 33.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 0.0 |
| 2.0 |
| 0.0 |
| 0.0 |
| 2.0 |
| 3.0 |
| 1.0 |
| 2.0 |
| 2.0 |
| 43.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (711.0) |
| 84.0 |
| 99.0 |
| 53.0 |
| 103.0 |
| 119.0 |
| 35.0 |
| (5.0) |
| 336.0 |
| 223.0 |
| 190.0 |
| 73.0 |
| 192.0 |
| (675.0) |
| 90.0 |
| 91.0 |
| 39.0 |
| 77.0 |
| 90.0 |
| 27.0 |
| (2.0) |
| 266.0 |
| 158.0 |
| 142.0 |
| 85.0 |
| 89.0 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 553.0 |
| 64.0 |
| 42.0 |
| 51.0 |
| - |
| (674.0) |
| 89.0 |
| 91.0 |
| 39.0 |
| 77.0 |
| 90.0 |
| 27.0 |
| (2.0) |
| 819.0 |
| 222.0 |
| 184.0 |
| 136.0 |
| 93.0 |
| (56.0) |
| (675.0) |
| 90.0 |
| 91.0 |
| 39.0 |
| 77.0 |
| 90.0 |
| 27.0 |
| (2.0) |
| 818.0 |
| 221.0 |
| 181.0 |
| 133.0 |
| 89.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| 4.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 4.0 |
| 3.0 |
| 4.0 |
| 4.0 |
| (7.0) |
| (60.0) |
| (678.0) |
| 86.0 |
| 88.0 |
| 35.0 |
| 74.0 |
| 86.0 |
| 24.0 |
| (6.0) |
| 815.0 |
| 217.0 |
| 178.0 |
| 129.0 |
| 85.0 |
| 0.48 |
| 0.46 |
| 0.18 |
| - |
| 0.41 |
| 0.11 |
| (0.03) |
| - |
| 0.96 |
| 0.77 |
| 0.55 |
| 0.34 |
| 179.4 |
| 187.0 |
| 196.0 |
| - |
| 211.2 |
| 212.9 |
| 212.8 |
| - |
| 220.3 |
| 223.6 |
| 228.6 |
| 251.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |