| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.49B | $3.94B | $3.40B | $4.08B | $3.81B +9.3% | $4.53B +14.9% | $4.09B +20.4% | $5.02B +23.1% | Strengthening |
| Operating Profit | $805.00M | $1.22B | $391.00M | $1.22B | $1.10B +36.1% | $1.34B +9.9% | $756.00M +93.4% | $1.39B +13.8% | Strengthening |
| Net Profit | $563.00M | $934.00M | $134.00M | $665.00M | $760.00M +35.0% | $1.01B +7.7% | $567.00M +323.1% | $621.00M -6.6% | Strengthening |
| EPS | $0.64 | $1.09 | $0.14 | $0.77 | $0.88 +37.5% | $1.17 +7.3% | $0.65 +364.3% | $0.69 -10.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $578.00M | $1.16B | $77.00M | $752.00M | $1.03B +78.7% | $1.24B +7.1% | $582.00M +655.8% | $834.00M +10.9% | Strengthening |
| MarginsOPM | 23.1% | 30.9% | 11.5% | 30.0% | 28.8% +24.6% | 29.6% -4.3% | 18.5% +60.6% | 27.7% -7.6% | Strengthening |
| Tax | 19.4% | 18.3% | 40.3% | 5.3% | 21.3% +9.9% | 17.4% -5.3% | 9.6% -76.1% | 5.8% +8.3% | Weakening |
| ReturnsROIC | 2.0% | 3.3% | 0.5% | 2.4% | 2.7% +35.0% | 3.6% +7.7% | 2.0% +323.1% | 2.2% -6.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $268.00M | $135.00M | $172.00M | $283.00M | $119.00M | $184.00M | $310.00M | $250.00M | $351.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.16B | $6.10B | $6.89B | $7.27B | $9.85B | $25.43B | $6.61B | $8.07B | $9.00B |
| Net PP&E | $54.56B | $57.66B | $58.41B | $60.28B | $52.78B | $59.36B | $69.45B | $79.61B | $80.21B |
| Goodwill | $4.86B | $7.39B | $7.38B | $4.25B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| Intangibles | $670.00M | $685.00M | $765.00M | $784.00M | $813.00M | $945.00M | $1.14B | $1.68B | — |
| Total Assets | $77.91B | $103.82B | $95.91B | $99.59B | $104.80B | $109.08B | $102.42B | $115.86B | $118.58B |
| LiabilitiesTotal Current Liabilities | $7.65B | $9.94B | $10.84B | $8.67B | $13.45B | $24.48B | $9.29B | $10.44B | $11.57B |
| Short-Term Debt | $334.00M | $849.00M | $895.00M | $2.31B | $3.42B | $3.96B | $2.50B | $2.46B | $3.10B |
| Long-Term Debt | — | $30.31B | — | — | $41.87B | $40.21B | $39.32B | $46.33B | — |
| Long-Term Leases | — | $413.00M | $516.00M | $464.00M | $514.00M | $627.00M | $644.00M | $697.00M | — |
| Total Liabilities | $55.87B | $69.79B | $69.44B | $70.67B | $77.14B | $81.51B | $72.61B | $82.44B | $84.87B |
| EquityCommon Stock & APIC | $12.59B | $23.82B | $21.26B | $21.61B | $23.61B | $23.73B | $24.38B | $25.89B | $25.93B |
| Retained Earnings | $9.22B | $7.58B | $4.19B | $5.37B | $3.84B | $2.23B | $1.64B | $2.32B | $2.34B |
| Total Equity | $20.11B | $31.99B | $26.12B | $27.31B | $27.66B | $27.57B | $26.86B | $29.08B | $29.15B |
| HighlightsNet Cash / (Debt) | — | -$31.03B | — | — | -$45.18B | -$43.98B | -$41.51B | -$48.54B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.77B | $5.20B | $5.23B | $4.04B | $3.70B | $6.57B | $5.02B | $5.36B | $5.06B |
| Cash from Investing | -$2.36B | -$4.62B | -$2.92B | -$6.25B | -$6.75B | -$7.21B | -$3.18B | -$12.97B | -$12.83B |
| Cash from Financing | -$2.21B | -$704.00M | -$2.33B | $2.37B | $2.98B | $595.00M | -$1.77B | $7.59B | $7.78B |
| SummaryCapital Expenditure | -$4.25B | -$4.98B | — | — | — | — | — | — | — |
| Free Cash Flow | $519.00M | $224.00M | — | — | — | — | — | — | — |
| FCF Margin | 4.6% | 1.6% | — | — | — | — | — | — | — |