| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.78B | $14.20B | $15.42B | $11.36B | $12.02B -12.7% | $13.79B -2.9% | $14.39B -6.7% | $18.27B +60.8% | Strengthening |
| Operating Profit | $1.78B | $1.97B | $1.76B | $1.79B | $1.69B -5.3% | $2.02B +2.7% | $1.90B +7.6% | $2.25B +25.3% | Strengthening |
| Net Profit | $1.42B | $1.62B | $1.39B | $1.44B | $1.34B -5.6% | $1.64B +1.5% | $1.48B +6.4% | $1.84B +28.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$329.00M | -$328.00M | -$331.00M | -$325.00M | -$343.00M -4.3% | -$368.00M -12.2% | -$377.00M -13.9% | -$381.00M -17.2% | Weakening |
| Interest | $343.00M | $346.00M | $340.00M | $332.00M | $354.00M +3.2% | $375.00M +8.4% | $385.00M +13.2% | $384.00M +15.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.45B | $1.64B | $1.43B | $1.47B | $1.34B -7.4% | $1.66B +0.8% | $1.52B +6.2% | $1.87B +27.1% | Strengthening |
| MarginsOPM | 12.9% | 13.9% | 11.4% | 15.8% | 14.0% +8.5% | 14.7% +5.7% | 13.2% +15.3% | 12.3% -22.1% | Stable |
| Tax | 1.3% | 0.6% | 1.7% | 1.1% | -1.0% -174.0% | -0.2% -139.3% | 1.4% -13.7% | 0.6% -41.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $344.80M | $334.70M | $1.06B | $2.82B | $76.00M | $180.00M | $583.00M | $969.00M | $246.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.06B | $7.86B | $9.91B | $13.27B | $10.60B | $12.25B | $15.13B | $13.36B | $15.90B |
| Net PP&E | $38.74B | $41.81B | $42.24B | $42.43B | $44.77B | $46.17B | $49.50B | $51.80B | $52.98B |
| Goodwill | $5.75B | $5.75B | $5.45B | $5.45B | $5.61B | $5.61B | $5.71B | $5.71B | $5.71B |
| Intangibles | $3.61B | $3.45B | $3.31B | $3.15B | $3.96B | $3.77B | $4.00B | $4.16B | $4.05B |
| Total Assets | $56.97B | $61.73B | $64.11B | $67.53B | $68.11B | $70.98B | $77.17B | $77.90B | $81.76B |
| LiabilitiesTotal Current Liabilities | $7.17B | $9.13B | $8.99B | $11.63B | $12.27B | $13.13B | $15.18B | $12.83B | $17.15B |
| Short-Term Debt | $1.50B | $1.98B | $1.32B | $1.40B | $1.74B | $1.30B | $1.15B | $1.63B | $2.02B |
| Long-Term Debt | $24.68B | $25.64B | $28.54B | $28.14B | $26.55B | $27.45B | $30.75B | $32.77B | $31.20B |
| Long-Term Leases | $0 | $171.60M | $320.80M | $339.00M | $341.00M | $323.00M | $366.00M | $377.00M | $701.00M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$25.83B | -$27.29B | -$28.81B | -$26.71B | -$28.22B | -$28.57B | -$31.31B | -$33.43B | -$32.98B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.13B | $6.52B | $5.89B | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B | $8.86B |
| Cash from Investing | -$4.28B | -$4.58B | -$3.12B | -$2.13B | -$4.95B | -$3.20B | -$5.43B | -$5.49B | -$4.71B |
| Cash from Financing | -$1.50B | -$1.95B | -$2.02B | -$4.57B | -$5.84B | -$4.26B | -$2.16B | -$2.69B | -$4.91B |
| SummaryCapital Expenditure | -$4.22B | -$4.53B | -$3.29B | -$2.22B | -$1.96B | -$3.27B | -$4.54B | -$5.62B | -$5.40B |
| Free Cash Flow | $1.90B | $1.99B | $2.60B | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B | $3.46B |
| FCF Margin | 5.2% | 6.1% | 9.6% | 15.4% | 10.4% | 8.7% | 6.4% | 5.6% | 5.9% |