| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.62B | $13.04B | $14.24B | $16.52B | $14.00B +2.8% | $15.03B +15.3% | $13.39B -5.9% | $15.76B -4.6% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.33B | $2.06B | $2.31B | $2.85B | $1.97B -15.4% | $1.73B -16.2% | $1.44B -37.5% | $2.18B -23.4% | Weakening |
| EPS | $1.99 | $1.77 | — | $2.23 | $1.56 -21.6% | $1.38 -22.0% | — | $1.78 -20.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.66B | $3.23B | $2.97B | $4.47B | $3.02B -17.5% | $2.93B -9.5% | $2.25B -24.4% | $3.36B -24.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 36.4% | 36.4% | 22.4% | 36.2% | 34.7% -4.6% | 41.0% +12.9% | 35.8% +60.0% | 35.1% -3.1% | Strengthening |
| ReturnsROIC | 3.3% | 2.9% | 3.3% | 4.1% | 2.8% -15.4% | 2.5% -16.2% | 2.1% -37.5% | 3.1% -23.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.92B | $5.09B | $2.99B | $5.03B | $6.46B | $5.63B | $5.61B | $6.50B | $5.88B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.27B | $16.91B | $12.07B | $16.05B | $18.75B | $14.33B | $15.65B | $15.53B | $16.23B |
| Net PP&E | $45.76B | $42.27B | $39.89B | $64.91B | $65.40B | $70.73B | $95.37B | $94.19B | $93.14B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $69.98B | $70.51B | $62.62B | $90.66B | $93.83B | $95.92B | $122.78B | $121.94B | $122.72B |
| LiabilitiesTotal Current Liabilities | $7.39B | $7.04B | $5.37B | $12.02B | $12.85B | $10.01B | $12.12B | $11.97B | $12.59B |
| Short-Term Debt | $112.00M | $105.00M | $619.00M | $1.20B | $417.00M | $1.07B | $1.03B | $1.02B | $1.06B |
| Long-Term Debt | $16.15B | $18.11B | $19.11B | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $37.92B | $35.46B | $32.77B | $45.26B | $45.83B | $46.65B | $57.98B | $57.45B | $58.18B |
| EquityCommon Stock & APIC | $18.00M | $18.00M | $18.00M | $21.00M | $21.00M | $21.00M | $23.00M | $23.00M | $23.00M |
| Retained Earnings | $34.01B | $39.74B | $35.21B | $40.67B | $53.03B | $59.27B | $64.87B | $68.86B | $70.02B |
| Total Equity | $31.94B | $34.98B | $29.85B | $45.41B | $48.00B | $49.28B | $64.80B | $64.49B | $64.54B |
| HighlightsNet Cash / (Debt) | -$10.34B | -$13.13B | -$16.73B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.93B | $11.10B | $4.80B | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B | $17.98B |
| Cash from Investing | -$3.84B | -$6.62B | -$4.12B | -$8.54B | -$8.74B | -$12.00B | -$11.15B | -$8.84B | -$9.30B |
| Cash from Financing | -$9.36B | -$5.23B | -$2.71B | -$6.33B | -$18.05B | -$8.66B | -$8.84B | -$10.10B | -$9.15B |
| SummaryCapital Expenditure | -$6.75B | -$6.64B | -$4.71B | -$5.32B | -$10.16B | — | — | — | — |
| Free Cash Flow | $6.18B | $4.47B | $87.00M | $11.67B | $18.16B | — | — | — | — |
| FCF Margin | 16.0% | 12.2% | 0.5% | 25.5% | 23.1% | — | — | — | — |