| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.29B | $2.96B | $2.93B | $2.85B | $3.35B +1.9% | $3.10B +4.7% | $3.18B +8.7% | $3.42B +19.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $504.00M | $467.00M | $46.00M | -$95.00M | $639.00M +26.8% | $320.00M -31.5% | $487.00M +958.7% | $426.00M | Strengthening |
| EPS | $0.71 | — | $0.07 | $-0.15 | $0.89 +25.4% | — | $0.68 +871.4% | $0.60 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $379.00M | $360.00M | $342.00M | $352.00M | $348.00M -8.2% | $365.00M +1.4% | $353.00M +3.2% | $368.00M +4.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $334.00M | $168.00M | -$22.00M | $39.00M | $327.00M -2.1% | -$269.00M -260.1% | $242.00M | $449.00M +1051.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.8% | 4.2% | -77.3% | 428.2% | -69.1% -324.1% | 51.7% +1139.1% | -16.9% +78.1% | 6.2% -98.5% | Strengthening |
| ReturnsROIC | 35.0% | 32.5% | 3.2% | -6.6% | 44.4% +26.8% | 22.3% -31.5% | 33.9% +958.7% | 29.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.17B | $1.03B | $1.09B | $943.00M | $1.37B | $1.43B | $1.52B | $1.38B | $1.80B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.01B | $5.23B | $5.41B | $5.36B | $7.64B | $6.65B | $6.83B | $6.50B | $6.40B |
| Net PP&E | $21.40B | $22.82B | $23.10B | $20.18B | $23.39B | $30.34B | $33.54B | $38.19B | $40.66B |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.18B | $362.00M | $348.00M | $345.00M | $342.00M | $342.00M |
| Intangibles | $436.00M | $469.00M | $827.00M | $1.45B | $1.84B | $2.24B | $1.95B | $2.04B | $2.03B |
| Total Assets | $32.52B | $33.65B | $34.60B | $32.96B | $38.36B | $44.80B | $47.41B | $51.77B | $54.24B |
| LiabilitiesTotal Current Liabilities | $4.40B | $5.10B | $5.36B | $4.73B | $6.49B | $9.73B | $8.57B | $8.49B | $8.58B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $261.00M | $293.00M | $294.00M | $374.00M | $387.00M | $392.00M | $394.00M | — |
| Total Liabilities | $26.92B | $28.42B | $29.88B | $28.40B | $33.86B | $38.81B | $39.70B | $42.66B | $44.47B |
| EquityCommon Stock & APIC | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | -$1.00B | -$692.00M | -$680.00M | -$1.09B | -$1.64B | -$1.39B | $293.00M | $641.00M | $1.43B |
| Total Equity | $3.21B | $3.00B | $2.63B | $2.80B | $2.44B | $2.49B | $3.64B | $4.06B | $4.94B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.34B | $2.47B | $2.75B | $1.90B | $2.71B | $3.03B | $2.75B | $4.31B | $5.03B |
| Cash from Investing | -$505.00M | -$2.72B | -$2.29B | -$3.05B | -$5.84B | -$8.19B | -$7.70B | -$6.21B | -$6.59B |
| Cash from Financing | -$1.64B | -$86.00M | -$78.00M | $797.00M | $3.76B | $5.41B | $4.96B | $1.98B | $1.75B |
| SummaryCapital Expenditure | -$2.12B | -$2.40B | -$1.90B | -$2.12B | -$4.55B | -$7.72B | -$7.39B | -$5.93B | -$6.75B |
| Free Cash Flow | $222.00M | $61.00M | $855.00M | -$214.00M | -$1.84B | -$4.69B | -$4.64B | -$1.62B | -$1.72B |
| FCF Margin | 2.1% | 0.6% | 8.9% | -1.9% | -14.6% | -37.0% | -37.8% | -13.3% | -13.2% |