| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.91B | $1.86B | $2.26B | $2.92B | $1.94B +2.0% | $1.99B +7.1% | $2.50B +10.7% | $2.98B +1.9% | Strengthening |
| Operating Profit | $467.00M | $424.00M | $483.00M | $649.00M | $417.00M -10.7% | $502.00M +18.4% | $542.00M +12.2% | $658.00M +1.4% | Strengthening |
| Net Profit | $228.00M | $193.00M | $248.00M | $297.00M | $198.00M -13.2% | $293.00M +51.8% | $264.00M +6.5% | $316.00M +6.4% | Strengthening |
| EPS | $0.36 | $0.30 | — | $0.45 | $0.30 -16.7% | $0.45 +50.0% | — | $0.48 +6.7% | Strengthening |
| Other Income | -$206.00M | -$179.00M | -$203.00M | -$271.00M | -$164.00M +20.4% | -$216.00M -20.7% | -$212.00M -4.4% | -$249.00M +8.1% | Weakening |
| Interest | $217.00M | $195.00M | $222.00M | $238.00M | $195.00M -10.1% | $243.00M +24.6% | $227.00M +2.3% | $279.00M +17.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $261.00M | $245.00M | $280.00M | $378.00M | $253.00M -3.1% | $286.00M +16.7% | $330.00M +17.9% | $409.00M +8.2% | Strengthening |
| MarginsOPM | 24.5% | 22.8% | 21.4% | 22.2% | 21.4% -12.5% | 25.3% +10.6% | 21.6% +1.4% | 22.1% -0.5% | Strengthening |
| Tax | 12.6% | 21.2% | 11.4% | 21.4% | 21.7% +72.0% | -2.5% -111.5% | 20.0% +75.0% | 22.7% +6.1% | Weakening |
| ReturnsROIC | 12.6% | 10.7% | 13.7% | 16.4% | 10.9% -13.2% | 16.2% +51.8% | 14.6% +6.5% | 17.5% +6.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.23B | $241.00M | $147.00M | $230.00M | $74.00M | $90.00M | $24.00M | $38.00M | $639.00M |
| Short-Term Investments | $540.00M | $822.00M | $871.00M | $1.44B | $510.00M | $541.00M | $561.00M | $510.00M | $555.00M |
| Total Current Assets | $7.03B | $3.94B | $2.92B | $7.36B | $4.70B | $3.03B | $4.38B | $5.70B | $6.19B |
| Net PP&E | $14.04B | $20.66B | $22.39B | $23.51B | $27.16B | $29.87B | $32.12B | $34.12B | $34.26B |
| Goodwill | $867.00M | $4.88B | $4.70B | $4.29B | $4.29B | $4.16B | $3.94B | $3.55B | $3.55B |
| Intangibles | $65.00M | $321.00M | $50.00M | $44.00M | $38.00M | — | — | — | — |
| Total Assets | $27.09B | $35.53B | $33.47B | $37.68B | $38.55B | $39.72B | $43.77B | $46.53B | $47.84B |
| LiabilitiesTotal Current Liabilities | $3.30B | $3.98B | $4.83B | $4.29B | $5.11B | $3.86B | $4.04B | $6.26B | $5.31B |
| Short-Term Debt | $482.00M | $868.00M | $1.92B | $545.00M | $2.02B | $1.06B | $566.00M | $2.41B | $0 |
| Long-Term Debt | $8.68B | $14.24B | $11.52B | $15.56B | $14.84B | $17.56B | $20.40B | $20.57B | $22.48B |
| Long-Term Leases | — | $42.00M | $26.00M | $17.00M | $14.00M | $10.00M | $25.00M | $57.00M | — |
| Total Liabilities | $19.04B | $27.17B | $25.12B | $28.26B | $28.50B | $30.05B | $33.10B | $35.38B | $36.39B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $349.00M | $632.00M | -$845.00M | $154.00M | $709.00M | $1.09B | $1.57B | $2.04B | $2.36B |
| Total Equity | $8.06B | $8.36B | $8.35B | $9.41B | $10.04B | $9.67B | $10.67B | $11.15B | $11.45B |
| HighlightsNet Cash / (Debt) | -$4.39B | -$14.05B | -$12.42B | -$14.43B | -$16.27B | -$17.99B | -$20.38B | -$22.43B | -$21.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.14B | $1.64B | $2.00B | $22.00M | $1.81B | $3.88B | $2.14B | $2.49B | $2.36B |
| Cash from Investing | -$1.21B | -$8.42B | -$1.26B | -$1.85B | -$1.63B | -$4.23B | -$4.49B | -$4.02B | -$4.97B |
| Cash from Financing | $3.05B | $2.78B | -$834.00M | $1.92B | -$345.00M | $374.00M | $2.27B | $1.55B | $2.01B |
| SummaryCapital Expenditure | -$1.65B | -$2.51B | -$2.60B | -$3.16B | -$4.42B | -$4.40B | -$4.51B | -$4.87B | -$5.03B |
| Free Cash Flow | $485.00M | -$868.00M | -$601.00M | -$3.14B | -$2.61B | -$524.00M | -$2.37B | -$2.38B | -$2.67B |
| FCF Margin | 7.7% | -11.5% | -8.1% | -37.6% | -28.0% | -6.0% | -27.5% | -25.5% | -28.4% |