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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,078.0 | 5,782.0 | 5,808.0 | 5,821.0 | ||||||||||||||
| -Cost of Revenue | 4,772.0 | 4,631.0 | 4,906.0 | 4,940.0 | ||||||||||||||
| Gross Profit | 1,306.0 | 1,151.0 | 902.0 | 881.0 | ||||||||||||||
| -Operating Expenses | 1,429.0 | 708.0 | 907.0 | 900.0 | ||||||||||||||
| +Selling, General & Admin | 1,290.0 | 585.0 | 799.0 | 801.0 | ||||||||||||||
| +General And Administrative Expenses | - | - | - | — | ||||||||||||||
| +Research and Development | 108.0 | 109.0 | 108.0 | 107.0 | ||||||||||||||
| +Other Operating Expenses | 31.0 | 14.0 | - | -8.0 | ||||||||||||||
| Operating Income | -123.0 | 443.0 | -5.0 | -19.0 | ||||||||||||||
| +Non Operating Income | -403.0 | -580.0 | -541.0 | -629.0 | ||||||||||||||
| +Interest Income, Net | -208.0 | -264.0 | -269.0 | -271.0 | ||||||||||||||
| +Interest Income | - | - | - | - | ||||||||||||||
| -Interest Expense | 208.0 | 264.0 | 269.0 | 271.0 | ||||||||||||||
| +Other Non-Op Income | -195.0 | -316.0 | -272.0 | -358.0 | ||||||||||||||
| Pretax Income | -318.0 | 127.0 | -277.0 | -377.0 | ||||||||||||||
| -Income Tax Expense | -81.0 | 41.0 | 109.0 | 34.0 | ||||||||||||||
| Income from Cont Ops | -237.0 | 86.0 | -386.0 | -411.0 | ||||||||||||||
| -Net Extraordinary Losses | - | - | - | - | ||||||||||||||
| +Discounted operations | - | - | - | - | ||||||||||||||
| +XO & Accounting Changes | - | - | - | - | ||||||||||||||
| Income Incl. MI | -237.0 | 86.0 | -386.0 | -411.0 | ||||||||||||||
| -Minority Interests | 1.0 | - | - | - | ||||||||||||||
| Net Income, GAAP | -238.0 | 86.0 | -386.0 | -411.0 | ||||||||||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||||||||||
| Net Income Avail To Common | -238.0 | 86.0 | -386.0 | -411.0 | ||||||||||||||
| Weighted Average Shs Out | 148,912,397.0 | 149,494,000.0 | 150,351,421.0 | 601,180,224.0 | ||||||||||||||
| EPS | -1.6 | 0.6 | -2.6 | -2.7 | ||||||||||||||
| Weighted Average Shs Out Dil | 148,912,397.0 | 150,014,000.0 | 150,550,676.0 | 601,578,734.0 | ||||||||||||||
| EPS Diluted | -1.6 | 0.6 | -2.6 | -2.7 | ||||||||||||||