| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.34B | $5.20B | $3.98B | $3.81B | $4.54B +4.8% | $5.75B +10.6% | $5.21B +30.8% | $4.10B +7.7% | Strengthening |
| Operating Profit | $900.00M | $995.00M | $790.00M | $2.13B | $775.00M -13.9% | $1.43B +43.9% | $2.75B +248.4% | $1.07B -49.7% | Strengthening |
| Net Profit | $439.00M | $516.00M | $340.00M | $1.44B | $343.00M -21.9% | $832.00M +61.2% | $1.85B +443.5% | $531.00M -63.0% | Strengthening |
| EPS | $1.14 | $1.33 | — | $3.73 | $0.89 -21.9% | $2.16 +62.4% | — | $1.38 -63.0% | Stable |
| Other Income | $148.00M | $127.00M | $89.00M | $107.00M | $113.00M -23.6% | $119.00M -6.3% | $99.00M +11.2% | $121.00M +13.1% | Strengthening |
| Interest | $480.00M | $477.00M | $468.00M | $301.00M | $504.00M +5.0% | $488.00M +2.3% | $246.00M -47.4% | $524.00M +74.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $568.00M | $645.00M | $411.00M | $1.94B | $384.00M -32.4% | $1.06B +64.8% | $2.60B +533.8% | $671.00M -65.4% | Strengthening |
| MarginsOPM | 20.8% | 19.1% | 19.8% | 56.0% | 17.1% -17.8% | 24.9% +30.2% | 52.8% +166.2% | 26.2% -53.3% | Strengthening |
| Tax | 10.4% | 10.5% | 0.7% | 23.1% | -3.6% -135.1% | 16.5% +56.2% | 26.2% +3486.3% | 15.1% -34.8% | Strengthening |
| ReturnsROIC | 2.5% | 3.0% | 2.0% | 8.3% | 2.0% -21.9% | 4.8% +61.2% | 10.7% +443.5% | 3.1% -63.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $144.00M | $68.00M | $87.00M | $390.00M | $914.00M | $345.00M | $193.00M | $158.00M | $168.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.36B | $3.56B | $5.06B | $5.49B | $7.07B | $6.81B | $7.16B | $7.69B | $7.18B |
| Net PP&E | $41.35B | $44.98B | $48.93B | $52.63B | $54.93B | $57.30B | $60.43B | $64.49B | $65.36B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $56.72B | $64.38B | $69.37B | $74.75B | $78.04B | $81.76B | $85.58B | $94.03B | $94.47B |
| LiabilitiesTotal Current Liabilities | $5.39B | $5.52B | $10.28B | $8.61B | $10.35B | $8.60B | $8.44B | $10.54B | $9.70B |
| Short-Term Debt | $79.00M | $479.00M | $1.03B | $1.08B | $2.61B | $2.70B | $2.05B | $1.93B | $3.00B |
| Long-Term Debt | $14.63B | $17.86B | $19.63B | $24.17B | $27.02B | $30.32B | $33.53B | $36.07B | $37.31B |
| Long-Term Leases | $0 | $613.00M | $873.00M | $1.35B | $936.00M | $1.10B | $1.06B | $1.04B | $1.03B |
| Total Liabilities | $44.06B | $48.89B | $53.42B | $56.96B | $60.52B | $63.81B | $67.84B | $74.77B | $75.59B |
| EquityCommon Stock & APIC | $2.54B | $4.99B | $5.96B | $6.07B | $6.20B | $6.34B | $6.35B | $6.36B | $6.33B |
| Retained Earnings | $7.96B | $8.38B | $8.15B | $7.89B | $7.45B | $7.50B | $7.57B | $10.71B | $10.90B |
| Total Equity | $12.65B | $15.50B | $14.05B | $15.89B | $15.62B | $15.50B | $15.56B | $17.58B | $17.32B |
| HighlightsNet Cash / (Debt) | -$14.57B | -$18.27B | -$20.57B | -$24.86B | -$28.73B | -$32.67B | -$35.39B | -$37.84B | -$40.14B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.18B | -$307.00M | $1.26B | $11.00M | $3.22B | $3.40B | $5.01B | $5.80B | $6.00B |
| Cash from Investing | -$4.24B | -$4.68B | -$4.97B | -$5.15B | -$5.57B | -$5.23B | -$5.54B | -$6.33B | -$6.55B |
| Cash from Financing | $82.00M | $4.90B | $3.73B | $5.45B | $2.88B | $1.45B | $674.00M | $571.00M | -$591.00M |
| SummaryCapital Expenditure | -$4.51B | -$4.88B | -$5.48B | -$5.50B | -$5.78B | -$5.45B | -$5.71B | -$6.51B | -$6.65B |
| Free Cash Flow | -$1.33B | -$5.18B | -$4.22B | -$5.49B | -$2.56B | -$2.05B | -$693.00M | -$715.00M | -$643.00M |
| FCF Margin | -10.5% | -42.0% | -31.1% | -36.9% | -14.9% | -12.5% | -3.9% | -3.7% | -3.3% |