| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.55B | $5.38B | $6.79B | $6.10B | $6.57B +0.3% | $6.07B +12.9% | $11.12B +63.8% | $7.50B +23.0% | Strengthening |
| Operating Profit | $1.47B | $972.00M | $451.00M | $951.00M | $1.09B -26.0% | $598.00M -38.5% | $2.33B +417.1% | $580.00M -39.0% | Strengthening |
| Net Profit | $1.20B | $852.00M | $118.00M | $839.00M | $930.00M -22.5% | $432.00M -49.3% | $1.59B +1247.5% | $513.00M -38.9% | Strengthening |
| EPS | $3.83 | — | $0.38 | $2.67 | $2.98 -22.2% | — | $4.49 +1081.6% | $1.42 -46.8% | Strengthening |
| Other Income | $178.00M | -$113.00M | -$300.00M | $322.00M | $309.00M +73.6% | $94.00M | -$207.00M +31.0% | $320.00M -0.6% | Strengthening |
| Interest | $147.00M | $90.00M | $146.00M | $118.00M | $134.00M -8.8% | $113.00M +25.6% | $253.00M +73.3% | $283.00M +139.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.65B | $859.00M | $151.00M | $1.27B | $1.40B -15.2% | $692.00M -19.4% | $2.13B +1307.3% | $900.00M -29.3% | Strengthening |
| MarginsOPM | 22.4% | 18.1% | 6.6% | 15.6% | 16.5% -26.2% | 9.8% -45.5% | 21.0% +215.8% | 7.7% -50.4% | Strengthening |
| Tax | 27.3% | 0.7% | 14.6% | 34.6% | 33.4% +22.4% | 37.4% +5247.1% | 24.9% +71.2% | 44.2% +28.0% | Strengthening |
| ReturnsROIC | 3.5% | 2.5% | 0.3% | 2.4% | 2.7% -22.5% | 1.3% -49.3% | 4.6% +1247.5% | 1.5% -38.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $226.00M | $504.00M | $422.00M | $368.00M | $3.02B | $3.64B | $697.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $7.98B | $9.36B | $8.30B | $10.78B | $12.12B | $18.96B |
| Net PP&E | — | $20.22B | $20.37B | $22.61B | $21.67B | $22.84B | $41.23B |
| Goodwill | — | — | $47.00M | $425.00M | $420.00M | $420.00M | $11.53B |
| Intangibles | — | $381.00M | $343.00M | $336.00M | $236.00M | $201.00M | — |
| Total Assets | — | $48.09B | $46.91B | $50.76B | $52.93B | $57.25B | $98.25B |
| LiabilitiesTotal Current Liabilities | — | $8.00B | $7.84B | $6.32B | $6.85B | $7.94B | $13.03B |
| Short-Term Debt | — | $1.22B | $143.00M | $121.00M | $1.03B | $92.00M | $363.00M |
| Long-Term Debt | — | $4.58B | $4.47B | $7.50B | $7.38B | $7.25B | $19.11B |
| Long-Term Leases | — | $705.00M | $643.00M | $583.00M | $511.00M | $433.00M | — |
| Total Liabilities | — | $36.47B | $35.54B | $39.47B | $39.39B | $42.40B | $65.93B |
| EquityCommon Stock & APIC | — | $0 | $13.27B | $12.36B | $11.40B | $11.04B | $26.68B |
| Retained Earnings | — | $0 | -$496.00M | $761.00M | $4.07B | $5.90B | $7.69B |
| Total Equity | $14.68B | $11.22B | $11.02B | $10.93B | $13.17B | $14.52B | $31.98B |
| HighlightsNet Cash / (Debt) | — | -$5.29B | -$4.19B | -$7.25B | -$5.39B | -$3.70B | -$18.78B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $584.00M | -$1.34B | -$2.35B | -$5.30B | -$2.46B | $4.24B | $4.21B |
| Cash from Investing | $1.96B | $3.28B | $3.10B | $3.03B | $7.43B | -$3.20B | -$6.54B |
| Cash from Financing | -$2.66B | -$1.70B | -$799.00M | $2.20B | -$2.29B | -$420.00M | $1.35B |
| SummaryCapital Expenditure | -$1.75B | -$1.33B | -$1.69B | -$2.42B | -$2.56B | -$2.95B | -$3.90B |
| Free Cash Flow | -$1.16B | -$2.67B | -$4.04B | -$7.72B | -$5.03B | $1.29B | $309.00M |
| FCF Margin | -6.6% | -13.6% | -16.5% | -31.0% | -21.3% | 5.0% | 1.0% |