| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.15B | $8.13B | $7.24B | $8.22B | $7.37B +3.1% | $8.38B +3.1% | $7.77B +7.4% | $8.99B +9.5% | Strengthening |
| Operating Profit | $1.71B | $2.14B | $2.11B | $2.34B | $1.83B +7.2% | $2.33B +8.9% | $2.12B +0.3% | $2.73B +16.3% | Strengthening |
| Net Profit | $900.00M | $1.28B | $1.21B | $1.38B | $984.00M +9.3% | $1.42B +10.9% | $1.18B -1.7% | $1.55B +12.4% | Strengthening |
| EPS | $1.13 | $1.60 | — | $1.76 | $1.25 +10.6% | $1.81 +13.1% | — | $1.97 +11.9% | Strengthening |
| Other Income | $188.00M | $181.00M | $97.00M | $143.00M | $194.00M +3.2% | $198.00M +9.4% | $185.00M +90.7% | $140.00M -2.1% | Strengthening |
| Interest | $824.00M | $872.00M | $871.00M | $889.00M | $897.00M +8.9% | $902.00M +3.4% | $946.00M +8.6% | $968.00M +8.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.07B | $1.45B | $1.34B | $1.60B | $1.13B +5.2% | $1.63B +12.2% | $1.36B +1.5% | $1.90B +18.8% | Strengthening |
| MarginsOPM | 23.9% | 26.4% | 29.2% | 28.5% | 24.8% +4.0% | 27.9% +5.6% | 27.3% -6.5% | 30.3% +6.2% | Stable |
| Tax | 13.1% | 11.2% | 8.2% | 12.1% | 10.6% -19.2% | 10.8% -3.7% | 11.3% +39.1% | 17.6% +45.2% | Strengthening |
| ReturnsROIC | 15.6% | 22.2% | 20.9% | 23.9% | 17.1% +9.3% | 24.7% +10.9% | 20.5% -1.7% | 26.9% +12.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $442.00M | $311.00M | $259.00M | $341.00M | $409.00M | $253.00M | $314.00M | $245.00M | $2.14B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.71B | $9.16B | $8.68B | $9.94B | $13.22B | $12.77B | $12.95B | $11.61B | $13.45B |
| Net PP&E | $91.69B | $103.78B | $108.31B | $106.67B | $112.79B | $116.41B | $122.77B | $131.20B | $1.17B |
| Goodwill | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.01B | $19.01B | $19.01B |
| Intangibles | $246.00M | $249.00M | $295.00M | $236.00M | $265.00M | $282.00M | $277.00M | $291.00M | — |
| Total Assets | $145.39B | $158.84B | $162.39B | $169.59B | $178.09B | $176.89B | $186.34B | $195.74B | $198.05B |
| LiabilitiesTotal Current Liabilities | $15.04B | $14.75B | $16.30B | $15.93B | $18.87B | $17.28B | $19.36B | $21.05B | $20.33B |
| Short-Term Debt | $3.41B | $3.14B | $4.24B | $3.39B | $3.88B | $2.80B | $4.35B | $7.10B | $7.39B |
| Long-Term Debt | $51.12B | $54.98B | $55.63B | $60.45B | $65.87B | $72.45B | $76.34B | $80.11B | $80.48B |
| Long-Term Leases | — | $1.43B | $1.34B | $940.00M | $876.00M | $917.00M | $957.00M | $1.03B | — |
| Total Liabilities | $101.56B | $110.89B | $113.20B | $118.45B | $126.23B | $126.71B | $135.09B | $142.72B | $141.57B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $3.11B | $4.11B | $2.47B | $3.27B | $2.64B | $2.23B | $3.43B | $5.06B | $5.76B |
| Total Equity | $43.82B | $46.82B | $47.96B | $49.30B | $49.32B | $49.11B | $50.13B | $51.84B | $54.46B |
| HighlightsNet Cash / (Debt) | -$54.09B | -$57.81B | -$59.60B | -$63.49B | -$69.34B | -$75.00B | -$80.38B | -$86.97B | -$85.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.19B | $8.21B | $8.86B | $8.29B | $5.93B | $9.88B | $12.33B | $12.33B | $11.66B |
| Cash from Investing | -$10.06B | -$11.96B | -$10.60B | -$10.94B | -$11.97B | -$12.47B | -$13.12B | -$14.34B | -$12.88B |
| Cash from Financing | $2.96B | $3.73B | $1.73B | $2.61B | $6.13B | $2.35B | $859.00M | $1.95B | $2.94B |
| SummaryCapital Expenditure | -$9.39B | -$11.12B | -$9.91B | -$9.71B | -$11.37B | -$12.60B | -$12.28B | -$14.02B | -$14.96B |
| Free Cash Flow | -$2.20B | -$2.91B | -$1.05B | -$1.43B | -$5.44B | -$2.73B | $48.00M | -$1.69B | -$3.30B |
| FCF Margin | -9.3% | -12.0% | -4.5% | -5.8% | -19.0% | -9.5% | 0.2% | -5.3% | -10.1% |