Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.65B | $13.66B | $12.55B | $14.39B | $13.69B +0.3% | $14.00B +2.5% | $13.91B +10.8% | $16.73B +16.3% | Strengthening |
| Operating Profit | $89.00M | $1.13B | -$270.00M | $1.14B | $151.00M +69.7% | $451.00M -60.2% | -$41.00M +84.8% | $446.00M -60.7% | Weakening |
| Net Profit | -$149.00M | $590.00M | -$473.00M | $599.00M | -$114.00M +23.5% | $99.00M -83.2% | -$382.00M +19.2% | $71.00M -88.1% | Weakening |
| EPS | $-0.23 | — | $-0.72 | $0.91 | $-0.17 +26.1% | — | $-0.58 +19.4% | $0.11 -87.9% | Weakening |
| Other Income | -$345.00M | -$339.00M | -$378.00M | -$297.00M | -$293.00M +15.1% | -$309.00M +8.8% | -$435.00M -15.1% | -$339.00M -14.1% | Weakening |
| Interest | $480.00M | $471.00M | $428.00M | $433.00M | $432.00M -10.0% | $423.00M -10.2% | $397.00M -7.2% | $409.00M -5.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$256.00M | $795.00M | -$648.00M | $838.00M | -$142.00M +44.5% | $142.00M -82.1% | -$476.00M +26.5% | $107.00M -87.2% | Weakening |
| MarginsOPM | 0.7% | 8.3% | -2.1% | 7.9% | 1.1% +69.2% | 3.2% -61.2% | -0.3% +86.5% | 2.7% -66.2% | Weakening |
| Tax | 41.8% | 25.8% | 27.0% | 28.5% | 19.7% -52.8% | 30.3% +17.4% | 19.8% -26.9% | 33.6% +18.0% | Stable |
| ReturnsROIC | 2.1% | -8.4% | 6.7% | -8.5% | 1.6% -23.5% | -1.4% +83.2% | 5.4% -19.2% | -1.0% +88.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $275.00M | $280.00M | $245.00M | $273.00M | $440.00M | $578.00M | $804.00M | $954.00M | $1.03B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.64B | $8.21B | $11.10B | $17.34B | $15.27B | $13.57B | $13.15B | $12.21B | $14.28B |
| Net PP&E | $43.25B | $43.73B | $39.74B | $37.39B | $38.29B | $38.70B | $38.46B | $39.63B | $40.00B |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| Intangibles | $2.14B | $2.08B | $2.03B | $1.99B | $2.06B | $2.05B | $2.04B | $2.07B | $2.07B |
| Total Assets | $60.58B | $59.99B | $62.01B | $66.47B | $64.72B | $63.06B | $61.78B | $61.77B | $64.23B |
| LiabilitiesTotal Current Liabilities | $18.10B | $18.31B | $16.57B | $19.01B | $21.50B | $22.06B | $24.30B | $24.49B | $26.76B |
| Short-Term Debt | $3.21B | $2.75B | $2.70B | $2.31B | $3.06B | $3.50B | $5.20B | $3.64B | $2.98B |
| Long-Term Debt | $20.57B | $20.90B | $29.32B | $35.01B | $31.84B | $28.89B | $24.62B | $24.64B | $25.25B |
| Long-Term Leases | $7.90B | $7.42B | $6.78B | $6.61B | $6.56B | $6.45B | $5.98B | $5.91B | $5.75B |
| Total Liabilities | $60.75B | $60.11B | $68.88B | $73.81B | $70.52B | $68.26B | $65.76B | $65.50B | $68.20B |
| EquityCommon Stock & APIC | $5.00M | $4.00M | $6.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $758.00M | $2.26B | -$6.66B | -$8.64B | -$8.51B | -$7.69B | -$6.84B | -$6.73B | -$7.04B |
| Total Equity | -$169.00M | -$118.00M | -$6.87B | -$7.34B | -$5.80B | -$5.20B | -$3.98B | -$3.73B | -$3.97B |
| HighlightsNet Cash / (Debt) | -$23.50B | -$23.36B | -$31.78B | -$37.05B | -$34.46B | -$31.82B | -$29.01B | -$27.33B | -$27.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.53B | $3.81B | -$6.54B | $704.00M | $2.17B | $3.80B | $3.98B | $3.10B | $4.37B |
| Cash from Investing | -$1.97B | -$2.24B | -$4.34B | -$5.98B | $636.00M | -$502.00M | -$968.00M | -$1.89B | -$2.85B |
| Cash from Financing | -$1.67B | -$1.57B | $10.99B | $5.29B | -$2.63B | -$3.21B | -$2.79B | -$1.05B | -$1.30B |
| SummaryCapital Expenditure | -$3.75B | -$4.27B | -$1.96B | -$208.00M | -$2.55B | -$2.60B | -$2.68B | -$3.78B | -$4.09B |
| Free Cash Flow | -$212.00M | -$453.00M | -$8.50B | $496.00M | -$373.00M | $1.21B | $1.30B | -$680.00M | $285.00M |
| FCF Margin | -0.5% | -1.0% | -49.0% | 1.7% | -0.8% | 2.3% | 2.4% | -1.2% | 0.5% |