| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.73B | $20.77B | $19.54B | $21.02B | $19.24B -7.2% | $19.95B -3.9% | $25.32B +29.6% | $27.77B +32.1% | Strengthening |
| Operating Profit | $2.30B | $2.18B | $2.28B | $2.49B | $2.31B +0.5% | $2.15B -1.4% | $2.08B -8.9% | $2.98B +19.8% | Strengthening |
| Net Profit | $1.31B | $1.18B | $1.08B | $1.32B | $1.16B -11.5% | $1.02B -13.9% | $928.00M -13.8% | $1.25B -5.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $762.00M | $828.00M | $807.00M | $809.00M | $865.00M +13.5% | $890.00M +7.5% | $910.00M +12.8% | $947.00M +17.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 11.1% | 10.5% | 11.7% | 11.8% | 12.0% +8.2% | 10.8% +2.7% | 8.2% -29.7% | 10.7% -9.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $419.00M | $291.00M | $367.00M | $336.00M | $257.00M | $161.00M | $312.00M | $1.27B | $951.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.45B | $7.46B | $6.32B | $10.54B | $12.08B | $12.43B | $14.20B | $18.23B | $22.26B |
| Net PP&E | $66.96B | $75.16B | $76.11B | $81.61B | $80.31B | $85.35B | $95.21B | $102.14B | $104.04B |
| Goodwill | $4.88B | $5.17B | $2.39B | $2.53B | $2.57B | $4.02B | $3.90B | $5.45B | $5.61B |
| Intangibles | $6.00B | $6.15B | $5.75B | $5.86B | $5.42B | $6.24B | $5.97B | $7.44B | $7.29B |
| Total Assets | $88.41B | $98.97B | $95.14B | $105.96B | $105.64B | $113.70B | $125.38B | $141.29B | $147.48B |
| LiabilitiesTotal Current Liabilities | $9.31B | $7.72B | $5.92B | $10.84B | $10.37B | $11.28B | $12.66B | $14.96B | $19.04B |
| Short-Term Debt | $2.65B | $26.00M | $21.00M | $680.00M | $2.00M | $1.01B | $8.00M | $25.00M | $19.00M |
| Long-Term Debt | $43.37B | $51.03B | $51.42B | $49.02B | $48.26B | $51.38B | $59.75B | $68.31B | $69.32B |
| Long-Term Leases | $0 | $901.00M | $837.00M | $814.00M | $798.00M | $778.00M | $730.00M | $1.51B | $1.57B |
| Total Liabilities | $57.40B | $65.03B | $63.76B | $66.62B | $64.98B | $69.76B | $79.36B | $92.28B | $97.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $31.02B | $33.94B | $31.39B | $39.34B | $40.66B | $43.94B | $46.02B | $49.01B | $49.74B |
| HighlightsNet Cash / (Debt) | -$45.61B | -$50.76B | -$51.07B | -$49.37B | -$48.01B | -$52.23B | -$59.45B | -$67.06B | -$68.39B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.51B | $8.06B | $7.36B | $11.16B | $9.05B | $9.55B | $11.51B | $10.15B | $10.61B |
| Cash from Investing | -$7.08B | -$6.93B | -$4.90B | -$2.77B | -$4.02B | -$4.33B | -$5.90B | -$8.37B | -$9.71B |
| Cash from Financing | -$3.08B | -$1.25B | -$2.39B | -$8.42B | -$5.11B | -$5.33B | -$5.45B | -$816.00M | -$403.00M |
| SummaryCapital Expenditure | -$7.41B | -$5.96B | -$5.13B | -$2.82B | -$3.38B | -$3.13B | -$4.16B | -$6.30B | -$7.00B |
| Free Cash Flow | $99.00M | $2.10B | $2.23B | $8.34B | $5.67B | $6.42B | $7.34B | $3.85B | $3.62B |
| FCF Margin | 0.2% | 3.9% | 5.7% | 12.4% | 6.3% | 8.2% | 8.9% | 4.5% | 3.9% |