| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.95B | $3.39B | $2.74B | $2.85B | $3.33B +12.7% | $3.81B +12.5% | $2.96B +7.9% | $3.19B +12.0% | Strengthening |
| Operating Profit | $617.63M | $1.13B | $669.62M | $700.10M | $837.42M +35.6% | $1.12B -0.6% | $545.71M -18.5% | $572.22M -18.3% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.11 | $1.51 | — | $0.84 | $1.07 +872.7% | $1.55 +2.6% | — | $0.84 +0.0% | Stable |
| Other Income | -$242.69M | $30.51M | $27.37M | $92.15M | $95.00M | $109.57M +259.1% | $108.93M +298.0% | $286.11M +210.5% | Strengthening |
| Interest | $289.58M | $295.14M | $298.90M | $329.79M | $322.07M +11.2% | $324.88M +10.1% | $359.91M +20.4% | $379.74M +15.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $85.37M | $861.23M | $398.09M | $462.46M | $610.35M +615.0% | $903.73M +4.9% | $294.73M -26.0% | $478.60M +3.5% | Weakening |
| MarginsOPM | 20.9% | 33.2% | 24.4% | 24.6% | 25.2% +20.3% | 29.4% -11.6% | 18.4% -24.5% | 17.9% -27.0% | Weakening |
| Tax | 39.4% | 25.0% | 27.9% | 21.6% | 22.7% -42.4% | 22.7% -9.2% | 18.4% -34.0% | 18.3% -15.2% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $480.98M | $425.72M | $1.76B | $442.56M | $224.16M | $132.55M | $859.70M | $1.93B | $3.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.96B | $3.05B | $4.56B | $3.62B | $4.10B | $3.66B | $4.40B | $5.81B | $7.81B |
| Net PP&E | $304.38M | $566.86M | $573.33M | $357.58M | $366.40M | $625.55M | $700.76M | $759.59M | $479.71M |
| Goodwill | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M | $374.10M | $367.63M | $367.58M | $367.58M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $48.28B | $51.72B | $58.24B | $59.45B | $58.60B | $59.70B | $64.79B | $71.89B | $75.80B |
| LiabilitiesTotal Current Liabilities | $5.44B | $5.62B | $7.06B | $6.19B | $6.37B | $6.40B | $6.11B | $7.82B | $8.16B |
| Short-Term Debt | $650.01M | $795.01M | $1.16B | $1.04B | $2.31B | $2.10B | $1.38B | $2.38B | $1.53B |
| Long-Term Debt | $15.52B | $17.08B | $21.21B | $24.84B | $23.62B | $23.01B | $26.61B | $27.90B | $31.15B |
| Long-Term Leases | — | $181.34M | — | — | — | $146.63M | $211.29M | $210.79M | — |
| Total Liabilities | $39.43B | $41.47B | $47.28B | $47.75B | $45.53B | $44.96B | $49.61B | $54.88B | $58.37B |
| EquityCommon Stock & APIC | $2.62M | $2.70M | $2.70M | $2.72M | $2.80M | $5.62M | $5.62M | $5.83M | $5.88M |
| Retained Earnings | $8.72B | $9.26B | $9.90B | $10.24B | $10.50B | $11.94B | $12.01B | $12.70B | $12.79B |
| Total Equity | $8.84B | $10.22B | $10.93B | $11.64B | $12.97B | $14.62B | $15.08B | $16.92B | $17.35B |
| HighlightsNet Cash / (Debt) | -$15.69B | -$17.45B | -$20.61B | -$25.44B | -$25.71B | -$24.98B | -$27.13B | -$28.35B | -$29.11B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.39B | $2.82B | $2.69B | $2.30B | $2.59B | $4.29B | $4.49B | $5.15B | $5.44B |
| Cash from Investing | -$4.11B | -$4.51B | -$4.77B | -$6.18B | -$5.71B | -$4.63B | -$5.85B | -$7.11B | -$7.82B |
| Cash from Financing | $1.42B | $1.64B | $3.42B | $2.56B | $2.91B | $243.03M | $2.09B | $3.03B | $4.44B |
| SummaryCapital Expenditure | -$3.97B | -$4.50B | -$5.19B | -$6.42B | -$5.07B | -$4.44B | -$4.84B | -$7.68B | -$8.28B |
| Free Cash Flow | -$1.58B | -$1.69B | -$2.50B | -$4.12B | -$2.48B | -$146.32M | -$349.83M | -$2.53B | -$2.83B |
| FCF Margin | -14.4% | -15.5% | -24.7% | -35.1% | -18.0% | -1.2% | -2.9% | -19.6% | -21.3% |