| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.48B | $2.65B | $3.71B | $4.05B | $3.68B +48.1% | $3.92B +48.4% | $3.38B -9.0% | $4.24B +4.7% | Strengthening |
| Operating Profit | $1.16B | $710.00M | $1.41B | $1.67B | $1.14B -1.5% | $1.24B +74.1% | -$2.78B -297.0% | $116.00M -93.1% | Weakening |
| Net Profit | $837.00M | $659.00M | $1.07B | $1.41B | $699.00M -16.5% | $1.02B +54.5% | -$1.46B -235.8% | $25.00M -98.2% | Weakening |
| EPS | $4.66 | $3.19 | — | $4.83 | $2.38 -48.9% | $3.51 +10.0% | — | $0.08 -98.3% | Weakening |
| Other Income | -$10.00M | $208.00M | -$7.00M | $221.00M | -$196.00M -1860.0% | $134.00M -35.6% | $449.00M | $60.00M -72.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.15B | $918.00M | $1.41B | $1.89B | $943.00M -17.7% | $1.37B +49.2% | -$2.33B -266.0% | $176.00M -90.7% | Weakening |
| MarginsOPM | 46.6% | 26.8% | 38.0% | 41.3% | 31.0% -33.5% | 31.5% +17.4% | -82.4% -316.6% | 2.7% -93.4% | Weakening |
| Tax | 22.0% | 22.9% | 8.2% | 21.3% | 21.6% -1.6% | 20.9% -8.4% | 24.3% +196.7% | 18.2% -14.6% | Strengthening |
| ReturnsROIC | 18.7% | 14.8% | 24.0% | 31.5% | 15.6% -16.5% | 22.8% +54.5% | -32.6% -235.8% | 0.6% -98.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $215.00M | $123.00M | $104.00M | $654.00M | $157.00M | $582.00M | $161.00M | $104.00M | $174.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $925.00M | $869.00M | $602.00M | $1.45B | $1.39B | $1.62B | $2.11B | $1.92B | $2.70B |
| Net PP&E | $20.39B | $21.85B | $16.21B | $20.62B | $23.76B | $26.67B | $64.47B | $68.62B | $66.61B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $11.00M | $8.00M | — | — | — | — | — | — | — |
| Total Assets | $21.60B | $23.53B | $17.62B | $22.90B | $26.21B | $29.00B | $67.29B | $71.06B | $70.08B |
| LiabilitiesTotal Current Liabilities | $1.02B | $1.26B | $1.24B | $1.44B | $1.72B | $2.11B | $4.81B | $4.60B | $4.82B |
| Short-Term Debt | — | $0 | $191.00M | $45.00M | $10.00M | $0 | $900.00M | $763.00M | $749.00M |
| Long-Term Debt | $4.46B | $5.37B | $5.62B | $6.64B | $6.24B | $6.64B | $12.07B | $13.73B | $13.15B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.43B | $8.63B | $7.82B | $9.65B | $10.52B | $11.57B | $27.43B | $28.09B | $27.44B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $762.00M | $890.00M | -$3.86B | -$2.00B | $801.00M | $2.49B | $4.24B | $4.74B | $4.47B |
| Total Equity | $13.70B | $13.25B | $8.79B | $12.09B | $15.01B | $16.63B | $37.74B | $36.97B | $36.47B |
| HighlightsNet Cash / (Debt) | — | -$5.25B | -$5.71B | -$6.03B | -$6.09B | -$6.06B | -$12.81B | -$14.38B | -$13.72B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.56B | $2.74B | $2.12B | $3.94B | $6.33B | $5.92B | $6.41B | $8.76B | $8.23B |
| Cash from Investing | -$3.50B | -$3.89B | -$2.10B | -$1.54B | -$3.33B | -$3.32B | -$11.22B | -$7.81B | -$6.81B |
| Cash from Financing | $2.04B | $1.06B | -$37.00M | -$1.84B | -$3.50B | -$2.18B | $4.39B | -$1.01B | -$3.28B |
| SummaryCapital Expenditure | -$3.17B | -$3.79B | -$1.98B | -$2.24B | -$3.61B | -$4.71B | -$11.79B | -$9.46B | -$9.02B |
| Free Cash Flow | -$1.60B | -$1.05B | $135.00M | $1.70B | $2.71B | $1.21B | -$5.37B | -$703.00M | -$785.00M |
| FCF Margin | -73.8% | -26.4% | 4.8% | 25.0% | 28.1% | 14.3% | -48.6% | -4.7% | -5.2% |