| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.24B | $12.91B | $13.54B | $11.64B | $12.77B -3.6% | $22.16B +71.6% | $23.76B +75.5% | $21.86B +87.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $70.00M | $221.00M | $602.00M | $201.00M | $354.00M +405.7% | $166.00M -24.9% | $95.00M -84.2% | $68.00M -66.2% | Weakening |
| EPS | $0.49 | $1.57 | $4.41 | $1.50 | $2.63 +436.7% | $0.84 -46.5% | $0.49 -88.9% | $0.35 -76.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $123.00M | $127.00M | $113.00M | $104.00M | $106.00M -13.8% | $202.00M +59.1% | $216.00M +91.2% | $181.00M +74.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $103.00M | $322.00M | $730.00M | $284.00M | $494.00M +379.6% | $270.00M -16.1% | $86.00M -88.2% | $61.00M -78.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.1% | 27.6% | 13.7% | 28.2% | 25.1% -13.8% | 31.9% +15.2% | -2.3% -117.0% | -22.9% -181.5% | Weakening |
| ReturnsROIC | 0.6% | 1.8% | 4.8% | 1.6% | 2.8% +405.7% | 1.3% -24.9% | 0.8% -84.2% | 0.5% -66.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $902.00M | $1.10B | $2.60B | $3.31B | $1.14B | $839.00M |
| Short-Term Investments | — | $119.00M | $105.00M | $484.00M | $861.00M | $760.00M |
| Total Current Assets | — | $16.76B | $16.35B | $15.96B | $24.39B | $27.09B |
| Net PP&E | — | $4.64B | $5.47B | $6.19B | $13.36B | $13.61B |
| Goodwill | — | $470.00M | $489.00M | $453.00M | $3.14B | $3.29B |
| Intangibles | — | $360.00M | $398.00M | $321.00M | $309.00M | $304.00M |
| Total Assets | $23.82B | $24.58B | $25.37B | $24.90B | $44.53B | $47.58B |
| LiabilitiesTotal Current Liabilities | — | $9.60B | $7.69B | $7.43B | $15.13B | $16.94B |
| Short-Term Debt | — | $846.00M | $802.00M | $1.54B | $5.22B | $4.61B |
| Long-Term Debt | — | $3.26B | $4.08B | $4.69B | $8.83B | $9.95B |
| Long-Term Leases | — | $547.00M | $566.00M | $595.00M | $1.10B | $1.14B |
| Total Liabilities | $15.99B | $14.62B | $13.56B | $13.95B | $27.16B | $30.15B |
| EquityCommon Stock & APIC | — | $1.00M | $0 | — | — | — |
| Retained Earnings | — | $10.22B | $12.08B | $12.84B | $13.15B | $13.22B |
| Total Equity | $7.83B | $9.22B | $10.85B | $9.91B | $15.90B | $16.05B |
| HighlightsNet Cash / (Debt) | — | -$2.88B | -$2.17B | -$2.44B | -$12.05B | -$12.95B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.89B | -$5.55B | $3.31B | $1.90B | $844.00M | $588.00M |
| Cash from Investing | $5.11B | $6.50B | -$1.01B | -$1.11B | -$5.23B | -$5.13B |
| Cash from Financing | -$1.63B | -$769.00M | -$856.00M | -$90.00M | $2.23B | $2.15B |
| SummaryCapital Expenditure | -$399.00M | -$555.00M | -$1.12B | -$1.38B | -$1.72B | -$1.75B |
| Free Cash Flow | -$3.29B | -$6.10B | $2.19B | $524.00M | -$879.00M | -$1.16B |
| FCF Margin | -5.6% | -9.1% | 3.7% | 1.0% | -1.2% | -1.4% |