| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.92B | $4.02B | $4.40B | $4.45B | $4.28B +9.4% | $4.33B +7.6% | $4.12B -6.4% | $3.81B -14.5% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $844.00M | $812.00M | $641.00M | $494.00M | $899.00M +6.5% | $687.00M -15.4% | $562.00M -12.3% | $120.00M -75.7% | Weakening |
| EPS | $1.35 | $1.31 | — | $0.77 | $1.42 +5.2% | $1.09 -16.8% | — | $0.19 -75.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.04B | $1.06B | $840.00M | $646.00M | $1.16B +11.6% | $912.00M -14.3% | $747.00M -11.1% | $166.00M -74.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.8% | 22.5% | 22.3% | 21.2% | 21.0% +18.2% | 24.0% +6.9% | 24.8% +11.3% | 27.7% +30.6% | Strengthening |
| ReturnsROIC | 8.2% | 7.9% | 6.3% | 4.8% | 8.8% +6.5% | 6.7% -15.4% | 5.5% -12.3% | 1.2% -75.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.41B | $1.46B | $2.05B | $2.10B | $1.31B | $853.00M | $811.00M | $1.38B | $1.76B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.44B | $3.85B | $3.26B | $4.25B | $3.89B | $3.16B | $3.43B | $4.01B | $4.76B |
| Net PP&E | $8.46B | $8.61B | $5.40B | $15.03B | $18.13B | $19.35B | $25.07B | $25.70B | $25.88B |
| Goodwill | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $19.57B | $13.72B | $9.91B | $21.02B | $23.27B | $24.49B | $30.49B | $31.60B | $32.54B |
| LiabilitiesTotal Current Liabilities | $2.23B | $1.93B | $1.44B | $3.09B | $3.10B | $2.95B | $3.31B | $4.09B | $4.73B |
| Short-Term Debt | $162.00M | $0 | $0 | $0 | $251.00M | $483.00M | $485.00M | $998.00M | $999.00M |
| Long-Term Debt | $4.29B | $4.29B | $4.30B | $6.48B | $6.19B | $5.67B | $8.40B | $7.39B | $7.39B |
| Long-Term Leases | — | $4.00M | $2.00M | $5.00M | $8.00M | $9.00M | $27.00M | $181.00M | $185.00M |
| Total Liabilities | $10.38B | $7.80B | $6.89B | $11.63B | $11.97B | $12.27B | $15.79B | $16.07B | $17.11B |
| EquityCommon Stock & APIC | $45.00M | $38.00M | $38.00M | $66.00M | $65.00M | $64.00M | $65.00M | $62.00M | $62.00M |
| Retained Earnings | $3.65B | $3.15B | $208.00M | $1.69B | $4.30B | $6.20B | $8.17B | $10.20B | $10.17B |
| Total Equity | $9.19B | $5.80B | $2.88B | $9.26B | $11.17B | $12.06B | $14.50B | $15.53B | $15.43B |
| HighlightsNet Cash / (Debt) | -$2.04B | -$2.83B | -$2.25B | -$4.38B | -$5.13B | -$5.30B | -$8.07B | -$7.00B | -$6.62B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | $4.90B | $8.53B | $6.54B | $6.60B | $6.71B | $6.42B |
| Cash from Investing | — | — | — | -$1.57B | -$5.12B | -$3.94B | -$7.33B | -$3.39B | -$3.61B |
| Cash from Financing | — | — | — | -$3.29B | -$4.21B | -$3.18B | $706.00M | -$2.73B | -$2.23B |
| SummaryCapital Expenditure | -$55.00M | -$31.00M | -$1.15B | -$1.99B | -$2.54B | -$3.88B | -$3.65B | -$3.59B | -$3.50B |
| Free Cash Flow | — | — | — | $2.91B | $5.99B | $2.66B | $2.96B | $3.12B | $2.93B |
| FCF Margin | — | — | — | 23.8% | 31.2% | 17.4% | 18.5% | 18.1% | 17.7% |