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| Millions USD (ex. Per Share) | 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 | 11,790.0 | 14,048.0 | 16,383.0 | 17,022.0 | ||||||
| -Cost of Revenue | 6,202.0 | 7,346.0 | 8,979.0 | 9,490.0 | ||||||
| Gross Profit | 5,588.0 | 6,702.0 | 7,404.0 | 7,532.0 | ||||||
| -Operating Expenses | 6,137.0 | 5,833.0 | 6,851.0 | 7,123.0 | ||||||
| +Selling, General & Admin | 5,372.0 | 5,013.0 | 5,860.0 | 6,088.0 | ||||||
| +General And Administrative Expenses | 1,596.0 | 1,808.0 | 2,182.0 | 2,284.0 | ||||||
| +Selling And Marketing Expenses | 3,776.0 | 3,205.0 | 3,678.0 | 3,804.0 | ||||||
| +Research and Development | 765.0 | 820.0 | 991.0 | 1,035.0 | ||||||
| +Other Operating Expenses | - | - | - | - | ||||||
| Operating Income | -549.0 | 869.0 | 553.0 | 409.0 | ||||||
| +Non Operating Income | -927.0 | -1,280.0 | -1,196.0 | -1,243.0 | ||||||
| +Interest Income, Net | -385.0 | -427.0 | -522.0 | -593.0 | ||||||
| +Interest Income | 45.0 | 71.0 | 73.0 | 64.0 | ||||||
| -Interest Expense | 430.0 | 498.0 | 595.0 | 657.0 | ||||||
| +Other Non-Op Income | -542.0 | -853.0 | -674.0 | -650.0 | ||||||
| Pretax Income | -1,091.0 | 16.0 | -121.0 | -241.0 | ||||||
| -Income Tax Expense | 120.0 | -146.0 | 286.0 | 292.0 | ||||||
| Income from Cont Ops | -1,211.0 | 162.0 | -407.0 | -533.0 | ||||||
| -Net Extraordinary Losses | - | - | - | - | ||||||
| +Discounted operations | - | - | - | - | ||||||
| +XO & Accounting Changes | - | - | - | - | ||||||
| Income Incl. MI | -1,211.0 | 162.0 | -407.0 | -533.0 | ||||||
| -Minority Interests | 11.0 | 53.0 | -27.0 | -37.0 | ||||||
| Net Income, GAAP | -1,222.0 | 109.0 | -380.0 | -496.0 | ||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||
| Net Income Avail To Common | -1,222.0 | 43.0 | -310.0 | -375.0 | ||||||
| Weighted Average Shs Out | 177,000,000.0 | 178,000,000.0 | 179,000,000.0 | 716,000,000.0 | ||||||
| EPS | -6.9 | 0.2 | -1.7 | -2.1 | ||||||
| Weighted Average Shs Out Dil | 177,000,000.0 | 180,000,000.0 | 179,000,000.0 | 716,000,000.0 | ||||||
| EPS Diluted | -6.9 | 0.2 | -1.7 | -2.1 | ||||||