| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $1.67B | $1.92B | $1.96B | $1.89B +53.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | $249.75M | $339.83M | $492.89M | $448.17M | $1.26B +404.2% | Strengthening |
| EPS | $1.95 | $1.41 | $2.13 | $2.33 | $7.24 +271.3% | Strengthening |
| Other Income | — | — | — | — | — | — |
| Interest | $292.89M | $399.99M | $427.38M | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | $288.69M | $357.46M | $538.24M | $492.42M | $1.38B +377.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — |
| Tax | 14.0% | 14.0% | 14.1% | 15.5% | 12.2% -13.1% | Weakening |
| ReturnsROIC | 1.5% | 2.1% | 3.0% | 2.7% | 7.7% +404.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $1.12B | $1.25B | $1.73B | $1.60B | $1.63B | $1.21B | $1.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $35.05B | $35.91B | $35.20B | $57.92B | $55.30B | $57.15B | $58.62B | $57.84B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $261.94M | — | — | — | — | — | — | — |
| Total Assets | $43.21B | $43.75B | $42.05B | $74.57B | $69.73B | $71.27B | $71.44B | $71.67B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $29.51B | $29.49B | $28.74B | $50.20B | $46.53B | $46.48B | $45.29B | $43.57B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $34.33B | $34.37B | $33.12B | $57.92B | $53.53B | $54.69B | $54.26B | $53.35B |
| EquityCommon Stock & APIC | $1.87M | $1.75M | $1.72M | $3.02M | $3.02M | $2.68M | $2.56M | $2.27M |
| Retained Earnings | $6.59B | $7.73B | $7.40B | $8.41B | $7.67B | $10.80B | $12.76B | $16.32B |
| Total Equity | $8.83B | $9.31B | $8.86B | $16.57B | $16.12B | $16.59B | $17.18B | $18.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.84B | $3.11B | $2.13B | $3.69B | $5.17B | $5.26B | $5.44B | $5.39B |
| Cash from Investing | -$4.05B | -$2.95B | -$712.29M | -$23.46B | -$2.16B | -$3.18B | -$3.72B | -$1.66B |
| Cash from Financing | $600.41M | -$265.01M | -$1.23B | $20.18B | -$3.16B | -$2.01B | -$2.13B | -$3.65B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |