| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.58B | $5.42B | $4.70B | $5.46B | $5.09B +11.1% | $6.01B +10.9% | $5.32B +13.2% | $6.02B +10.2% | Strengthening |
| Operating Profit | $683.90M | $1.35B | $1.10B | $1.28B | $1.40B +104.6% | $1.52B +12.6% | $1.11B +1.7% | $1.36B +5.9% | Strengthening |
| Net Profit | — | $961.70M | — | — | — | — | — | — | — |
| EPS | $0.64 | $1.80 | — | $1.50 | $2.29 +257.8% | $1.82 +1.1% | — | $1.61 +7.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $465.60M | $498.80M | $463.00M | $495.00M | $489.50M +5.1% | $508.50M +1.9% | $533.00M +15.1% | $552.00M +11.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $324.00M | $981.90M | $697.80M | $889.00M | $1.02B +213.8% | $1.12B +13.9% | $700.30M +0.4% | $922.00M +3.7% | Strengthening |
| MarginsOPM | 14.9% | 24.9% | 23.3% | 23.5% | 27.5% +84.2% | 25.3% +1.5% | 21.0% -10.2% | 22.6% -3.9% | Weakening |
| Tax | 2.1% | 3.8% | 8.4% | 14.1% | -24.7% -1292.3% | 12.4% +224.9% | 16.6% +97.3% | 4.8% -66.1% | Strengthening |
| ReturnsROIC | — | 5.0% | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.10M | $246.80M | $392.70M | $403.40M | $509.40M | $330.10M | $203.00M | $197.00M | $306.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.11B | $4.08B | $4.35B | $7.81B | $6.78B | $6.08B | $5.79B | $6.05B | $6.62B |
| Net PP&E | $55.10B | $61.10B | $64.77B | $66.58B | $73.98B | $1.18B | $1.29B | $1.40B | $650.00M |
| Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $53.00M | $53.00M | $53.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $68.80B | $75.89B | $80.76B | $87.67B | $93.40B | $96.68B | $103.08B | $114.46B | $117.78B |
| LiabilitiesTotal Current Liabilities | $8.65B | $10.30B | $9.93B | $12.43B | $13.27B | $11.58B | $13.01B | $13.31B | $12.59B |
| Short-Term Debt | $1.70B | $1.60B | $2.09B | $2.15B | $2.49B | $2.49B | $3.33B | $3.19B | $2.70B |
| Long-Term Debt | $21.65B | $25.13B | $28.99B | $31.30B | $34.31B | $37.65B | $39.31B | $44.13B | $46.85B |
| Long-Term Leases | $0 | $734.60M | $638.40M | $492.80M | $552.50M | $519.40M | $504.00M | $578.00M | $572.00M |
| Total Liabilities | $49.63B | $55.87B | $59.94B | $64.95B | $69.23B | $71.36B | $76.05B | $82.20B | $84.75B |
| EquityCommon Stock & APIC | $3.34B | $3.34B | $3.36B | $3.41B | $3.41B | $3.43B | $3.47B | $3.52B | $3.54B |
| Retained Earnings | $9.33B | $9.90B | $10.69B | $11.67B | $12.35B | $12.80B | $13.87B | $15.44B | $15.79B |
| Total Equity | $19.03B | $19.63B | $20.55B | $22.43B | $23.89B | $25.25B | $26.94B | $31.14B | $31.81B |
| HighlightsNet Cash / (Debt) | -$23.11B | -$26.48B | -$30.68B | -$33.05B | -$36.29B | -$39.81B | -$42.44B | -$47.13B | -$49.25B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.22B | $4.27B | $3.83B | $3.84B | $5.29B | $5.01B | $6.80B | $6.94B | $7.01B |
| Cash from Investing | -$6.35B | -$7.14B | -$6.23B | -$6.43B | -$7.75B | -$6.27B | -$7.60B | -$11.94B | -$13.41B |
| Cash from Financing | $1.16B | $2.86B | $2.41B | $2.61B | $2.57B | $1.08B | $659.00M | $5.02B | $6.44B |
| SummaryCapital Expenditure | $0 | -$918.40M | $0 | — | — | -$155.00M | -$399.00M | -$3.45B | -$4.42B |
| Free Cash Flow | $5.22B | $3.35B | $3.83B | — | — | $4.86B | $6.41B | $3.49B | $2.60B |
| FCF Margin | 32.3% | 21.5% | 25.7% | — | — | 25.6% | 32.5% | 16.0% | 11.6% |