| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.36B | $6.15B | $5.47B | $6.71B | $5.43B +1.2% | $6.71B +9.0% | $5.41B -1.1% | $7.24B +7.9% | Strengthening |
| Operating Profit | $913.00M | $1.20B | $1.10B | $1.54B | $927.00M +1.5% | $1.50B +25.4% | $1.19B +8.1% | $1.60B +4.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.45 | $0.70 | — | $0.90 | $0.39 -13.3% | $0.87 +24.3% | — | $0.90 +0.0% | Strengthening |
| Other Income | -$419.00M | -$439.00M | -$401.00M | -$458.00M | -$466.00M -11.2% | -$470.00M -7.1% | -$463.00M -15.5% | -$486.00M -6.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $494.00M | $757.00M | $695.00M | $1.08B | $461.00M -6.7% | $1.03B +36.1% | $722.00M +3.9% | $1.12B +3.8% | Strengthening |
| MarginsOPM | 17.0% | 19.4% | 20.0% | 22.9% | 17.1% +0.3% | 22.4% +15.1% | 21.9% +9.3% | 22.2% -3.1% | Strengthening |
| Tax | 9.3% | 6.6% | 6.9% | 15.8% | 15.2% +63.1% | 15.1% +127.7% | 17.7% +156.6% | 17.9% +13.3% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.35B | $587.00M | $432.00M | $672.00M | $407.00M | $445.00M | $357.00M | $626.00M | $713.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.33B | $12.04B | $12.56B | $13.96B | $7.34B | $8.09B | $8.38B | $9.55B | $9.00B |
| Net PP&E | $76.71B | $80.23B | $82.58B | $64.56B | $69.08B | $73.59B | $78.41B | $84.46B | $85.56B |
| Goodwill | $6.68B | $6.68B | $6.68B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| Intangibles | $118.00M | $174.00M | $172.00M | -$207.00M | -$25.00M | — | — | — | — |
| Total Assets | $119.63B | $124.98B | $129.32B | $133.01B | $95.35B | $101.86B | $107.78B | $116.57B | $117.55B |
| LiabilitiesTotal Current Liabilities | $11.40B | $14.19B | $12.77B | $16.11B | $10.61B | $9.90B | $9.61B | $10.33B | $9.59B |
| Short-Term Debt | $1.35B | -$4.71B | $1.82B | $2.15B | $1.80B | $1.40B | $1.45B | $1.67B | $665.00M |
| Long-Term Debt | $34.08B | $31.33B | $35.09B | $30.75B | $35.27B | $39.69B | $42.95B | $47.41B | $47.86B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $86.59B | $90.40B | $94.45B | $98.22B | $70.61B | $76.10B | $80.86B | $87.77B | $88.23B |
| EquityCommon Stock & APIC | $19.12B | $19.27B | $19.37B | $20.32B | $20.91B | $21.11B | $21.34B | $22.11B | $22.13B |
| Retained Earnings | $14.74B | $16.27B | $16.73B | $16.94B | $4.60B | $5.49B | $6.43B | $7.58B | $8.06B |
| Total Equity | $30.74B | $32.22B | $32.59B | $34.39B | $24.74B | $25.75B | $26.92B | $28.80B | $29.32B |
| HighlightsNet Cash / (Debt) | -$34.08B | -$26.03B | -$36.48B | -$32.23B | -$36.67B | -$40.65B | -$44.04B | -$48.45B | -$47.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.64B | $6.66B | $4.24B | $3.01B | $4.87B | $4.70B | $5.57B | $6.25B | $6.78B |
| Cash from Investing | -$7.83B | -$7.26B | -$4.34B | -$3.32B | -$6.99B | -$7.38B | -$7.04B | -$8.53B | -$8.94B |
| Cash from Financing | -$219.00M | -$58.00M | $145.00M | $758.00M | $1.59B | $2.68B | $1.31B | $2.53B | $1.88B |
| SummaryCapital Expenditure | -$7.59B | -$7.25B | -$8.05B | -$7.98B | -$7.15B | -$7.41B | -$7.10B | -$8.53B | -$8.94B |
| Free Cash Flow | $1.05B | -$589.00M | -$3.81B | -$4.97B | -$2.28B | -$2.71B | -$1.53B | -$2.27B | -$2.16B |
| FCF Margin | 2.9% | -1.7% | -22.9% | -27.7% | -11.9% | -12.4% | -6.6% | -9.4% | -8.7% |