| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.28B | $3.73B | $3.18B | $3.77B | $3.38B +3.0% | $4.15B +11.2% | $3.80B +19.6% | $4.20B +11.6% | Strengthening |
| Operating Profit | $423.00M | $727.00M | $613.00M | $754.00M | $646.00M +52.7% | $830.00M +14.2% | -$24.00M -103.9% | $828.00M +9.8% | Weakening |
| Net Profit | $45.00M | $419.00M | $261.00M | $360.00M | $268.00M +495.6% | $441.00M +5.3% | -$49.00M -118.8% | $405.00M +12.5% | Weakening |
| EPS | $0.08 | $0.73 | — | $0.62 | $0.46 +475.0% | $0.76 +4.1% | — | $0.70 +12.9% | Strengthening |
| Other Income | -$260.00M | -$167.00M | -$234.00M | -$214.00M | -$240.00M +7.7% | -$220.00M -31.7% | $27.00M | -$224.00M -4.7% | Weakening |
| Interest | $285.00M | $276.00M | $278.00M | $288.00M | $299.00M +4.9% | $312.00M +13.0% | $318.00M +14.4% | $326.00M +13.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $163.00M | $560.00M | $379.00M | $540.00M | $406.00M +149.1% | $610.00M +8.9% | $3.00M -99.2% | $604.00M +11.9% | Weakening |
| MarginsOPM | 12.9% | 19.5% | 19.3% | 20.0% | 19.1% +48.1% | 20.0% +2.6% | -0.6% -103.3% | 19.7% -1.6% | Weakening |
| Tax | 39.9% | 16.8% | 21.9% | 23.3% | 21.7% -45.7% | 12.8% -23.8% | -133.3% -708.8% | 22.9% -2.1% | Weakening |
| ReturnsROIC | 26.3% | 245.0% | 152.6% | 210.5% | 156.7% +495.6% | 257.9% +5.3% | -28.7% -118.8% | 236.8% +12.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $367.00M | $627.00M | $1.73B | $1.46B | $160.00M | $137.00M | $111.00M | $57.00M | $52.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.44B | $3.71B | $3.24B | $2.42B | $2.57B | $2.78B | $2.98B | $3.05B |
| Net PP&E | $29.91B | $31.88B | $33.56B | $35.02B | $36.55B | $38.62B | $228.00M | $276.00M | — |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Intangibles | $93.00M | $80.00M | $73.00M | — | — | — | — | — | — |
| Total Assets | $40.06B | $42.30B | $44.46B | $45.43B | $46.11B | $48.77B | $52.04B | $55.90B | $56.92B |
| LiabilitiesTotal Current Liabilities | $4.63B | $4.86B | $5.00B | $4.42B | $3.96B | $5.39B | $5.00B | $5.27B | $5.84B |
| Short-Term Debt | $503.00M | $380.00M | $146.00M | $1.61B | $351.00M | $1.25B | $977.00M | $723.00M | $1.30B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $241.00M | $263.00M | $271.00M | $247.00M | $179.00M | $192.00M | $227.00M | — |
| Total Liabilities | $40.03B | $35.33B | $37.23B | $36.76B | $35.47B | $37.85B | $38.32B | $41.98B | $42.81B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$4.88B | -$3.97B | -$2.89B | -$1.60B | -$1.20B | -$97.00M | $43.00M | $35.00M | $171.00M |
| Total Equity | $6.81B | $6.97B | $7.24B | $8.68B | $10.17B | $10.44B | $12.46B | $12.51B | $12.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $2.47B | $1.42B | $2.81B | $2.68B | $1.39B | $2.89B | $3.70B | $3.21B |
| Cash from Investing | -$3.02B | -$2.87B | -$2.91B | -$2.56B | -$3.08B | -$3.65B | -$4.35B | -$5.07B | -$5.34B |
| Cash from Financing | $1.39B | $656.00M | $2.61B | -$542.00M | -$912.00M | $2.24B | $1.43B | $1.31B | $2.05B |
| SummaryCapital Expenditure | -$2.67B | -$2.67B | -$2.66B | -$2.49B | -$2.85B | -$3.36B | -$4.03B | -$4.71B | -$4.96B |
| Free Cash Flow | -$1.26B | -$198.00M | -$1.23B | $324.00M | -$165.00M | -$1.97B | -$1.14B | -$1.00B | -$1.74B |
| FCF Margin | -11.2% | -1.8% | -11.4% | 2.9% | -1.3% | -15.3% | -8.5% | -6.7% | -11.2% |