| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.62B | $6.79B | $5.72B | $5.73B | $7.58B +14.5% | $6.97B +2.7% | $5.63B -1.5% | $6.23B +8.8% | Strengthening |
| Operating Profit | $2.05B | $1.94B | $1.24B | $1.30B | $2.43B +18.7% | $1.97B +1.8% | $811.00M -34.8% | $2.14B +64.0% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.42 | $0.36 | — | $0.24 | $0.53 +26.2% | $0.46 +27.8% | — | $0.61 +154.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.03B | $1.96B | $1.24B | $1.29B | $2.39B +17.8% | $1.92B -2.0% | $766.00M -38.2% | $2.03B +57.6% | Strengthening |
| MarginsOPM | 30.9% | 28.5% | 21.7% | 22.8% | 32.1% +3.7% | 28.3% -0.9% | 14.4% -33.7% | 34.3% +50.7% | Strengthening |
| Tax | 37.1% | 37.5% | 41.9% | 38.7% | 35.5% -4.3% | 34.8% -7.4% | 26.4% -37.1% | 32.1% -17.1% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.22B | $2.02B | $3.66B | $8.07B | $8.15B | $4.76B | $3.92B | $3.82B | $3.74B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.46B | $7.92B | $9.30B | $14.83B | $15.61B | $14.06B | $13.30B | $13.79B | $14.09B |
| Net PP&E | $28.01B | $29.82B | $30.02B | $30.68B | $32.97B | $35.74B | $39.37B | $41.94B | $41.10B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $398.00M | $402.00M | $401.00M | $412.00M | $416.00M | $422.00M | $428.00M | $432.00M | — |
| Total Assets | $42.22B | $40.81B | $42.14B | $48.02B | $51.09B | $52.51B | $54.85B | $58.17B | $58.84B |
| LiabilitiesTotal Current Liabilities | $3.33B | $3.21B | $3.42B | $5.89B | $6.34B | $5.82B | $5.50B | $6.02B | $5.91B |
| Short-Term Debt | $17.00M | $5.00M | $34.00M | $372.00M | $1.04B | $766.00M | $41.00M | $466.00M | $500.00M |
| Long-Term Debt | $11.12B | $9.82B | $9.68B | $9.08B | $9.58B | $8.66B | $8.91B | $8.91B | $8.91B |
| Long-Term Leases | $0 | $204.00M | $190.00M | $281.00M | $294.00M | $347.00M | $692.00M | $1.01B | $987.00M |
| Total Liabilities | $24.32B | $23.36B | $23.48B | $25.00B | $26.22B | $25.20B | $26.07B | $27.40B | $27.33B |
| EquityCommon Stock & APIC | $158.00M | $158.00M | $159.00M | $160.00M | $161.00M | $162.00M | $162.00M | $163.00M | $163.00M |
| Retained Earnings | -$12.04B | -$12.28B | -$11.68B | -$7.38B | -$3.91B | -$2.06B | -$170.00M | $1.39B | $2.05B |
| Total Equity | $9.80B | $9.30B | $10.17B | $13.98B | $15.55B | $16.69B | $17.58B | $18.90B | $19.50B |
| HighlightsNet Cash / (Debt) | -$6.92B | -$7.81B | -$6.05B | -$1.38B | -$2.47B | -$4.66B | -$5.03B | -$5.55B | -$5.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.86B | $1.48B | $3.02B | $7.71B | $5.14B | $5.28B | $7.16B | $5.61B | $6.05B |
| Cash from Investing | -$5.02B | -$2.10B | -$1.26B | -$1.96B | -$3.44B | -$4.96B | -$5.03B | -$4.47B | -$4.28B |
| Cash from Financing | $900.00M | -$1.56B | -$128.00M | -$1.34B | -$1.62B | -$2.65B | -$3.28B | -$1.88B | -$2.56B |
| SummaryCapital Expenditure | -$1.97B | -$2.65B | -$1.96B | -$2.12B | -$3.47B | -$4.82B | -$4.81B | -$4.49B | -$4.29B |
| Free Cash Flow | $1.89B | -$1.17B | $1.06B | $5.60B | $1.67B | $455.00M | $2.35B | $1.12B | $1.75B |
| FCF Margin | 10.2% | -8.1% | 7.4% | 24.5% | 7.3% | 2.0% | 9.2% | 4.3% | 6.6% |