| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.34B | $14.88B | $16.22B | $18.50B | $14.88B +31.2% | $14.64B -1.6% | $17.18B +5.9% | $22.36B +20.8% | Strengthening |
| Operating Profit | $2.27B | $2.22B | $2.45B | $3.67B | $2.29B +0.7% | $2.27B +2.4% | $2.73B +11.4% | $3.23B -12.2% | Stable |
| Net Profit | $1.94B | $1.39B | $595.00M | $2.36B | $2.28B +17.3% | $788.00M -43.4% | $2.06B +246.2% | $1.78B -24.8% | Strengthening |
| EPS | $0.86 | $0.59 | $0.23 | $1.04 | $1.00 +16.3% | $0.30 -49.2% | $0.89 +287.0% | $0.77 -26.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.08B | $1.31B | $1.12B | $1.33B | $1.18B +9.1% | $1.26B -4.0% | $1.25B +11.4% | $1.22B -8.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.74B | $1.76B | $849.00M | $3.19B | $2.99B +9.0% | $1.16B -33.9% | $2.46B +189.3% | $2.37B -25.8% | Strengthening |
| MarginsOPM | 20.1% | 14.9% | 15.1% | 19.9% | 15.4% -23.2% | 15.5% +4.1% | 15.9% +5.2% | 14.4% -27.3% | Weakening |
| Tax | 27.0% | 17.7% | 27.2% | 21.9% | 22.3% -17.3% | 27.2% +53.2% | 13.2% -51.4% | 24.8% +13.5% | Strengthening |
| ReturnsROIC | 3.7% | 2.7% | 1.1% | 4.5% | 4.4% +17.3% | 1.5% -43.4% | 3.9% +246.2% | 3.4% -24.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $380.08M | $498.67M | $354.79M | $225.06M | $635.97M | $4.45B | $1.25B | $799.01M | $1.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.29B | $6.71B | $5.77B | $7.05B | $8.97B | $10.87B | $9.15B | $9.64B | $18.86B |
| Net PP&E | $69.37B | $72.67B | $74.79B | $79.25B | $77.66B | $79.48B | $91.66B | $96.55B | $134.41B |
| Goodwill | $25.28B | $25.51B | $25.66B | $25.79B | $23.96B | $24.04B | $25.44B | $25.77B | $35.77B |
| Intangibles | $1.74B | $1.67B | $1.63B | $3.15B | $2.97B | $2.67B | $3.19B | $2.91B | $4.00B |
| Total Assets | $122.46B | $125.56B | $125.81B | $132.88B | $132.67B | $136.08B | $152.19B | $159.57B | $228.20B |
| LiabilitiesTotal Current Liabilities | $10.90B | $12.23B | $10.97B | $14.34B | $15.00B | $13.16B | $16.55B | $15.34B | $23.31B |
| Short-Term Debt | $751.35M | $691.06M | $879.92M | $1.19B | $1.47B | $31.70M | $367.66M | $752.27M | $1.49B |
| Long-Term Debt | $46.20B | $48.93B | $51.30B | $58.08B | $58.16B | $238.48M | $70.77B | $76.26B | — |
| Long-Term Leases | — | $530.23M | $534.54M | $481.59M | $500.06M | $492.05M | $512.92M | $428.72M | — |
| Total Liabilities | $68.58B | $72.15B | $75.29B | $83.02B | $85.84B | $87.42B | $104.31B | $111.42B | $159.71B |
| EquityCommon Stock & APIC | $47.46B | $49.83B | $50.84B | $50.99B | $47.83B | $52.21B | $49.86B | $52.50B | $71.94B |
| Retained Earnings | -$4.06B | -$4.86B | -$7.85B | -$8.65B | -$11.44B | -$12.92B | -$13.93B | -$15.54B | -$19.61B |
| Total Equity | $50.97B | $50.82B | $48.17B | $47.86B | $44.23B | $46.38B | $45.80B | $45.53B | $64.97B |
| HighlightsNet Cash / (Debt) | -$46.57B | -$49.12B | -$51.83B | -$59.05B | -$59.00B | $4.18B | -$69.88B | -$76.21B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.71B | $7.23B | $7.68B | $7.28B | $8.29B | $10.72B | $8.76B | $8.96B | $11.56B |
| Cash from Investing | -$2.21B | -$3.58B | -$4.06B | -$8.39B | -$3.89B | -$4.56B | -$14.15B | -$7.67B | -$11.54B |
| Cash from Financing | -$5.51B | -$3.65B | -$3.74B | $972.62M | -$4.01B | -$2.16B | $2.46B | -$1.75B | -$339.00M |
| SummaryCapital Expenditure | -$4.99B | -$4.23B | -$4.24B | -$6.15B | -$3.43B | -$3.51B | -$4.66B | -$6.55B | -$9.69B |
| Free Cash Flow | $2.71B | $3.01B | $3.43B | $1.13B | $4.86B | $7.20B | $4.09B | $2.41B | $1.87B |
| FCF Margin | 8.0% | 7.8% | 11.2% | 3.1% | 12.3% | 21.9% | 11.0% | 5.1% | 2.7% |