| Metric | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q1 FY26 | Q1 FY26 | Q2 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.15B | $559 | $6.33B | $564 | $6.17B -24.4% | $558 -0.2% | $6.66B +5.2% | $577 +2.3% | Stable |
| Operating Profit | $2.27B | $96 | $735.00M | $74 | $607.00M -73.3% | $50 -47.9% | $851.00M +15.8% | $61 -17.6% | Weakening |
| Net Profit | $1.85B | $112 | $421.00M | $36 | $258.00M -86.1% | $107 -4.5% | $537.00M +27.6% | $22 -38.9% | Weakening |
| EPS | $1.41 | $8.41 | — | $2.71 | $0.19 -86.5% | $8.04 -4.4% | $0.39 | $1.68 -38.0% | Weakening |
| Other Income | — | $73 | — | $5 | — | $93 +27.4% | — | $6 +20.0% | Strengthening |
| Interest | $317.00M | $18 | $314.00M | $17 | $291.00M -8.2% | $16 -11.1% | $285.00M -9.2% | $15 -11.8% | Weakening |
| Depreciation | — | $14 | — | $14 | — | $14 +0.0% | — | $15 +7.1% | Strengthening |
| Profit before Tax | $1.86B | $137 | $404.00M | $48 | $280.00M -84.9% | $113 -17.5% | $555.00M +37.4% | $37 -22.9% | Stable |
| MarginsOPM | 27.9% | 17.0% | 11.6% | 13.0% | 9.8% -64.6% | 9.0% -47.1% | 12.8% +10.0% | 11.0% -15.4% | Weakening |
| Tax | 0.3% | 18.0% | -4.5% | 25.0% | 6.1% +1796.9% | 5.0% -72.2% | 3.1% | 39.0% +56.0% | Weakening |
| ReturnsROIC | 37.1% | 0.0% | 8.4% | 0.0% | 5.2% -86.1% | 0.0% -4.5% | 10.7% +27.6% | 0.0% -38.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $982.00M | $518.00M | $9.51B | $8.94B | $4.03B | $2.42B | $1.21B | $1.93B | $2.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.23B | $2.06B | $10.56B | $10.13B | $7.49B | $5.27B | $3.38B | $4.22B | $4.49B |
| Net PP&E | $35.34B | $38.13B | $39.44B | $39.44B | $39.96B | $41.38B | $43.16B | $44.82B | $44.88B |
| Goodwill | $2.92B | $2.91B | $807.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| Intangibles | $1.18B | $1.17B | $1.19B | $1.18B | $1.16B | $1.17B | $1.16B | $1.18B | $1.18B |
| Total Assets | $42.40B | $45.06B | $53.59B | $53.34B | $51.70B | $49.12B | $49.06B | $51.69B | $52.23B |
| LiabilitiesTotal Current Liabilities | $9.20B | $9.13B | $8.69B | $10.41B | $10.61B | $11.48B | $11.62B | $13.09B | $13.43B |
| Short-Term Debt | $1.58B | $1.60B | $1.74B | $1.93B | $2.39B | $2.09B | $1.54B | $2.60B | $1.47B |
| Long-Term Debt | $7.90B | $9.68B | $22.13B | $28.51B | $31.95B | $28.48B | $25.94B | $24.04B | $23.42B |
| Long-Term Leases | — | — | $1.27B | $1.24B | $1.19B | $1.17B | $1.24B | $1.18B | $1.11B |
| Total Liabilities | $17.96B | $19.69B | $33.04B | $41.20B | $44.64B | $42.24B | $39.81B | $39.40B | $39.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $25.07B | $26.65B | $16.07B | $6.45B | $269.00M | $185.00M | $2.10B | $4.82B | $5.00B |
| Total Equity | $24.44B | $25.36B | $20.55B | $12.14B | $7.07B | $6.88B | $9.25B | $12.27B | $12.97B |
| HighlightsNet Cash / (Debt) | -$8.49B | -$10.75B | -$14.36B | -$21.50B | -$30.32B | -$28.16B | -$26.26B | -$24.71B | -$22.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.55B | $5.47B | -$6.30B | -$4.11B | -$1.67B | $4.28B | $5.92B | $6.22B | $5.41B |
| Cash from Investing | -$3.51B | -$5.28B | -$3.24B | -$3.54B | -$4.77B | -$2.81B | -$4.54B | -$3.32B | -$2.99B |
| Cash from Financing | -$1.46B | -$655.00M | $18.65B | $6.95B | $3.58B | -$5.09B | -$2.58B | -$2.19B | -$1.94B |
| SummaryCapital Expenditure | -$3.75B | -$5.43B | -$3.62B | -$3.61B | -$4.94B | -$3.28B | -$4.63B | -$3.61B | — |
| Free Cash Flow | $1.80B | $46.00M | -$9.92B | -$7.72B | -$6.61B | $997.00M | $1.30B | $2.61B | $2.46B |
| FCF Margin | 9.5% | 0.2% | -177.3% | -404.4% | -54.3% | 4.6% | 5.2% | 9.8% | 12.9% |