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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 952.3 | 842.1 | 831.1 | 814.5 | ||||||||||||||||||
| -Cost of Revenue | 450.5 | 454.1 | 1,181.3 | 577.5 | ||||||||||||||||||
| Gross Profit | 501.8 | 388.0 | -350.2 | 237.0 | ||||||||||||||||||
| -Operating Expenses | 472.8 | 433.9 | -302.6 | 270.2 | ||||||||||||||||||
| +Selling, General & Admin | 75.0 | 79.5 | 73.0 | 67.0 | ||||||||||||||||||
| +General And Administrative Expenses | 75.0 | 79.5 | 73.0 | 67.0 | ||||||||||||||||||
| +Research and Development | - | - | - | - | ||||||||||||||||||
| +Other Operating Expenses | 397.8 | 354.4 | -375.6 | 203.1 | ||||||||||||||||||
| Operating Income | 29.0 | -45.9 | -47.6 | -33.1 | ||||||||||||||||||
| +Non Operating Income | -405.2 | -508.8 | -711.0 | -689.2 | ||||||||||||||||||
| +Interest Income, Net | -212.2 | -174.9 | -166.0 | -159.3 | ||||||||||||||||||
| +Interest Income | 2.2 | 2.5 | 6.2 | 7.5 | ||||||||||||||||||
| -Interest Expense | 214.4 | 177.4 | 172.2 | 166.7 | ||||||||||||||||||
| +Other Non-Op Income | -192.9 | -333.9 | -545.0 | -529.9 | ||||||||||||||||||
| Pretax Income | -163.9 | -379.8 | -592.6 | -563.0 | ||||||||||||||||||
| -Income Tax Expense | 6.8 | 1.6 | -0.3 | -0.1 | ||||||||||||||||||
| Income from Cont Ops | -170.7 | -381.4 | -592.3 | -562.9 | ||||||||||||||||||
| -Net Extraordinary Losses | - | 0.4 | - | - | ||||||||||||||||||
| +Discounted operations | - | - | - | - | ||||||||||||||||||
| +XO & Accounting Changes | - | -0.4 | - | - | ||||||||||||||||||
| Income Incl. MI | -170.7 | -381.8 | -592.3 | -562.9 | ||||||||||||||||||
| -Minority Interests | 3.2 | -38.5 | -40.6 | -25.1 | ||||||||||||||||||
| Net Income, GAAP | -173.9 | -343.3 | -551.7 | -537.8 | ||||||||||||||||||
| -Prfrrd Div & Other | - | - | -20.6 | -5.1 | ||||||||||||||||||
| Net Income Avail To Common | -192.2 | -364.1 | -551.7 | -545.6 | ||||||||||||||||||
| Weighted Average Shs Out | 20,136,155 | 20,170,429 | 44,683,000 | 202,530,286 | ||||||||||||||||||
| EPS | -9.5 | -18.1 | -12.8 | -10.1 | ||||||||||||||||||
| Weighted Average Shs Out Dil | 20,136,155 | 20,170,429 | 44,683,000 | 202,530,286 | ||||||||||||||||||
| EPS Diluted | -9.5 | -18.1 | -12.8 | -10.1 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 952.3 | 842.1 | 831.1 | 814.5 | ||||||||||||||||||
| -Cost of Revenue | 450.5 | 454.1 | 1,181.3 | 577.5 | ||||||||||||||||||
| Gross Profit | 501.8 | 388.0 | -350.2 | 237.0 | ||||||||||||||||||
| -Operating Expenses | 472.8 | 433.9 | -302.6 | 270.2 | ||||||||||||||||||
| +Selling, General & Admin | 75.0 | 79.5 | 73.0 | 67.0 | ||||||||||||||||||
| +General And Administrative Expenses | 75.0 | 79.5 | 73.0 | 67.0 | ||||||||||||||||||
| +Research and Development | - | - | - | - | ||||||||||||||||||
| +Other Operating Expenses | 397.8 | 354.4 | -375.6 | 203.1 | ||||||||||||||||||
| Operating Income | 29.0 | -45.9 | -47.6 | -33.1 | ||||||||||||||||||
| +Non Operating Income | -405.2 | -508.8 | -711.0 | -689.2 | ||||||||||||||||||
| +Interest Income, Net | -212.2 | -174.9 | -166.0 | -159.3 | ||||||||||||||||||
| +Interest Income | 2.2 | 2.5 | 6.2 | 7.5 | ||||||||||||||||||
| -Interest Expense | 214.4 | 177.4 | 172.2 | 166.7 | ||||||||||||||||||
| +Other Non-Op Income | -192.9 | -333.9 | -545.0 | -529.9 | ||||||||||||||||||
| Pretax Income | -163.9 | -379.8 | -592.6 | -563.0 | ||||||||||||||||||
| -Income Tax Expense | 6.8 | 1.6 | -0.3 | -0.1 | ||||||||||||||||||
| Income from Cont Ops | -170.7 | -381.4 | -592.3 | -562.9 | ||||||||||||||||||
| -Net Extraordinary Losses | - | 0.4 | - | - | ||||||||||||||||||
| +Discounted operations | - | - | - | - | ||||||||||||||||||
| +XO & Accounting Changes | - | -0.4 | - | - | ||||||||||||||||||
| Income Incl. MI | -170.7 | -381.8 | -592.3 | -562.9 | ||||||||||||||||||
| -Minority Interests | 3.2 | -38.5 | -40.6 | -25.1 | ||||||||||||||||||
| Net Income, GAAP | -173.9 | -343.3 | -551.7 | -537.8 | ||||||||||||||||||
| -Prfrrd Div & Other | - | - | -20.6 | -5.1 | ||||||||||||||||||
| Net Income Avail To Common | -192.2 | -364.1 | -551.7 | -545.6 | ||||||||||||||||||
| Weighted Average Shs Out | 20,136,155 | 20,170,429 | 44,683,000 | 202,530,286 | ||||||||||||||||||
| EPS | -9.5 | -18.1 | -12.8 | -10.1 | ||||||||||||||||||
| Weighted Average Shs Out Dil | 20,136,155 | 20,170,429 | 44,683,000 | 202,530,286 | ||||||||||||||||||
| EPS Diluted | -9.5 | -18.1 | -12.8 | -10.1 | ||||||||||||||||||