| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $502.00M | $517.00M | $555.00M | $624.00M | $427.00M -14.9% | $619.00M +19.7% | $704.00M +26.8% | $412.00M -34.0% | Strengthening |
| Net Profit | $322.00M | $477.00M | $292.00M | $445.00M | $229.00M -28.9% | $419.00M -12.2% | $369.00M +26.4% | $247.00M -44.5% | Weakening |
| EPS | $1.56 | $2.30 | — | $2.14 | $1.10 -29.5% | $2.02 -12.2% | — | $1.19 -44.4% | Weakening |
| Other Income | -$144.00M | -$161.00M | -$233.00M | -$197.00M | -$197.00M -36.8% | -$206.00M -28.0% | -$224.00M +3.9% | -$223.00M -13.2% | Weakening |
| Interest | $233.00M | $252.00M | $248.00M | $250.00M | $256.00M +9.9% | $271.00M +7.5% | $279.00M +12.5% | $293.00M +17.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $358.00M | $356.00M | $322.00M | $427.00M | $230.00M -35.8% | $413.00M +16.0% | $480.00M +49.1% | $189.00M -55.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 10.1% | -34.0% | 9.3% | -4.2% | 0.4% -95.7% | -1.4% +95.7% | 23.1% +148.2% | -30.7% -627.3% | Weakening |
| ReturnsROIC | 2.6% | 3.9% | 2.4% | 3.6% | 1.9% -28.9% | 3.4% -12.2% | 3.0% +26.4% | 2.0% -44.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.00M | $93.00M | $472.00M | $28.00M | $33.00M | $26.00M | $24.00M | $208.00M | $238.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.26B | $3.09B | $3.50B | $3.32B | $4.18B | $3.54B | $3.61B | $4.35B | $4.39B |
| Net PP&E | $21.65B | $25.49B | $24.61B | $27.04B | $28.86B | $28.30B | $31.08B | $33.92B | $34.68B |
| Goodwill | $2.29B | $2.46B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| Intangibles | $849.00M | $2.39B | $199.00M | $177.00M | $166.00M | $156.00M | $144.00M | $188.00M | $183.00M |
| Total Assets | $36.29B | $42.27B | $45.50B | $39.72B | $42.68B | $44.76B | $48.85B | $54.07B | $55.11B |
| LiabilitiesTotal Current Liabilities | $4.44B | $4.00B | $2.69B | $6.35B | $5.17B | $5.88B | $5.11B | $5.41B | $4.61B |
| Short-Term Debt | $609.00M | $828.00M | $38.00M | $758.00M | $1.16B | $1.28B | $1.07B | $882.00M | $0 |
| Long-Term Debt | $10.98B | $16.75B | $19.60B | $17.52B | $18.13B | $19.71B | $22.14B | $25.31B | — |
| Long-Term Leases | — | $127.00M | $83.00M | $74.00M | $68.00M | $108.00M | $167.00M | $235.00M | $229.00M |
| Total Liabilities | $25.57B | $30.43B | $32.91B | $31.01B | $32.28B | $33.70B | $37.14B | $41.76B | $42.78B |
| EquityCommon Stock & APIC | $4.25B | $5.23B | $5.41B | $5.38B | $6.65B | $6.71B | $6.78B | $6.86B | $6.87B |
| Retained Earnings | $6.11B | $6.59B | $7.16B | $3.44B | $3.81B | $4.40B | $4.95B | $5.48B | $5.49B |
| Total Equity | $10.24B | $11.67B | $12.43B | $8.71B | $10.40B | $11.05B | $11.70B | $12.30B | $12.32B |
| HighlightsNet Cash / (Debt) | -$11.52B | -$17.49B | -$19.17B | -$18.25B | -$19.26B | -$20.96B | -$23.18B | -$25.98B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.68B | $2.65B | $3.70B | $3.07B | $1.98B | $3.22B | $3.64B | $3.41B | $3.29B |
| Cash from Investing | -$3.35B | -$5.73B | -$4.07B | -$3.86B | -$3.43B | -$4.09B | -$4.95B | -$5.30B | -$5.65B |
| Cash from Financing | $654.00M | $3.10B | $796.00M | $315.00M | $1.46B | $883.00M | $1.34B | $2.06B | $2.54B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |