Price
Market Cap
Sector
Rank
| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $242 | $346 | $292 | $18.92B | $233 -3.7% | $19.12B +5527080824.9% | $255 -12.7% | $301 -100.0% | Strengthening |
| Operating Profit | $80 | $88 | $78 | $295.30M | $63 -21.3% | $489.70M +556477172.7% | $54 -30.8% | $44 -100.0% | Strengthening |
| Net Profit | $48 | $54 | $40 | $168.50M | $29 -39.6% | $293.30M +543148048.1% | $24 -40.0% | $12 -100.0% | Strengthening |
| EPS | $3.89 | $4.34 | $3.26 | $0.30 | $2.36 -39.3% | $0.55 -87.3% | $1.91 -41.4% | $1.09 +263.3% | Strengthening |
| Other Income | $9 | $8 | $8 | — | $6 -33.3% | — | $7 -12.5% | $5 | Weakening |
| Interest | $3 | $0 | $5 | — | $6 +100.0% | — | $4 -20.0% | $10 | Weakening |
| Depreciation | $20 | $21 | $23 | — | $24 +20.0% | — | $24 +4.3% | $23 | Strengthening |
| Profit before Tax | $66 | $75 | $58 | $219.70M | $40 -39.4% | $377.70M +503599900.0% | $33 -43.1% | $16 -100.0% | Strengthening |
| MarginsOPM | 33.0% | 26.0% | 27.0% | 1.6% | 27.0% -18.2% | 2.6% -90.2% | 21.0% -22.2% | 15.0% +861.5% | Strengthening |
| Tax | 27.0% | 28.0% | 31.0% | 23.3% | 27.0% +0.0% | 22.4% -20.2% | 28.0% -9.7% | 23.0% -1.3% | Weakening |
| ReturnsROIC | 2.2% | 2.5% | 1.9% | 7859141.8% | 1.4% -39.6% | 13680037.3% +543148048.1% | 1.1% -40.0% | 0.6% -100.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $926.10M | $470.70M | $1.72B | $2.90B | $455.80M | $188.70M | $293.60M | $198.60M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $257 |
| Total Current Assets | $6.25B | $5.73B | $6.99B | $8.37B | $6.27B | $6.29B | $6.56B | $6.72B | — |
| Net PP&E | $9.86B | $15.08B | $15.43B | $15.26B | $15.24B | $15.55B | $15.96B | $16.01B | $1.4K |
| Goodwill | $1.18B | $1.18B | $1.18B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | — |
| Intangibles | $2.83B | $2.09B | $2.11B | $2.29B | $2.47B | $2.43B | $2.32B | $2.16B | — |
| Total Assets | $20.78B | $24.74B | $26.60B | $28.12B | $26.17B | $26.22B | $26.76B | $26.77B | $2.7K |
| LiabilitiesTotal Current Liabilities | $5.15B | $5.90B | $6.83B | $8.35B | $8.43B | $7.46B | $7.25B | $7.82B | — |
| Short-Term Debt | $51.50M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.77B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.40B | $5.55B | $5.42B | $5.39B | $5.49B | $5.66B | $5.61B | — |
| Total Liabilities | $19.33B | $22.46B | $25.27B | $25.10B | $24.56B | $23.47B | $23.37B | $24.93B | $2.7K |
| EquityCommon Stock & APIC | $5.80M | $5.80M | — | — | — | — | — | — | $25 |
| Retained Earnings | -$431.80M | $592.30M | $1.26B | $2.56B | -$185.00M | $828.20M | $1.49B | $1.38B | $1.9K |
| Total Equity | $1.45B | $2.28B | $1.32B | $3.02B | $1.61B | $2.75B | $3.39B | $1.84B | — |
| HighlightsNet Cash / (Debt) | -$8.90B | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.69B | $1.90B | $3.90B | $3.51B | $2.85B | $2.66B | $2.68B | $2.37B | $1.61B |
| Cash from Investing | -$86.80M | -$378.50M | -$1.57B | -$1.54B | -$1.98B | -$1.75B | -$1.89B | -$1.68B | -$1.21B |
| Cash from Financing | -$1.31B | -$2.01B | -$1.04B | -$789.50M | -$3.37B | -$1.18B | -$684.10M | -$782.20M | -$359.30M |
| SummaryCapital Expenditure | -$1.34B | -$1.47B | -$1.64B | -$1.61B | -$2.15B | -$2.03B | -$1.93B | -$1.84B | — |
| Free Cash Flow | $344.20M | $436.50M | $2.26B | $1.91B | $700.00M | $628.20M | $749.40M | $527.30M | $357.50M |
| FCF Margin | 0.6% | 0.7% | 3.2% | 2.7% | 0.9% | 0.8% | 0.9% | 0.6% | — |