| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.49B | $17.49B | $18.29B | $18.32B | $18.61B +6.4% | $19.16B +9.6% | $19.51B +6.7% | $19.11B +4.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.46B | $1.27B | $1.44B | $1.61B | $1.65B +13.1% | $1.64B +29.4% | $1.88B +30.6% | $1.62B +0.6% | Strengthening |
| EPS | $5.60 | $4.94 | — | $6.52 | $6.91 +23.4% | $7.05 +42.7% | — | $7.25 +11.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $506.00M | $515.00M | $528.00M | $547.00M | $568.00M +12.3% | $561.00M +8.9% | $572.00M +8.3% | $584.00M +6.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.24B | $1.91B | $2.13B | $2.33B | $2.42B +8.0% | $2.42B +26.9% | $2.67B +25.3% | $2.29B -1.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.6% | 22.3% | 21.0% | 21.6% | 21.7% -11.8% | 21.3% -4.3% | 19.1% -9.1% | 18.8% -12.8% | Weakening |
| ReturnsROIC | -24.4% | -21.2% | -24.1% | -26.9% | -27.7% -13.1% | -27.5% -29.4% | -31.4% -30.6% | -27.1% -0.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $502.00M | $621.00M | $1.79B | $1.45B | $908.00M | $935.00M | $1.93B | $1.04B | $940.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.21B | $11.20B | $12.33B | $13.54B | $13.64B | $14.93B | $16.41B | $15.78B | $16.05B |
| Net PP&E | $19.76B | $24.55B | $25.22B | $26.18B | $27.64B | $29.92B | $31.55B | $33.27B | $33.57B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $39.21B | $45.06B | $47.49B | $50.74B | $52.44B | $56.21B | $59.51B | $60.72B | $61.45B |
| LiabilitiesTotal Current Liabilities | $7.57B | $7.76B | $8.70B | $9.58B | $9.90B | $12.65B | $15.18B | $16.35B | $19.26B |
| Short-Term Debt | $788.00M | $145.00M | $209.00M | $237.00M | $370.00M | $2.42B | $4.70B | $4.89B | $8.53B |
| Long-Term Debt | $32.03B | $33.58B | $30.80B | $34.34B | $37.71B | $37.17B | $38.33B | $41.60B | $39.49B |
| Long-Term Leases | — | $1.50B | $1.67B | $1.75B | $1.75B | $1.90B | $1.86B | $1.85B | $1.82B |
| Total Liabilities | $42.13B | $45.62B | $44.60B | $49.25B | $52.51B | $55.15B | $58.96B | $63.49B | $64.43B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$4.57B | -$2.35B | $777.00M | -$532.00M | -$2.28B | -$1.35B | -$2.12B | -$5.72B | -$5.98B |
| Total Equity | -$4.95B | -$2.81B | $572.00M | -$933.00M | -$2.77B | -$1.77B | -$2.50B | -$6.03B | -$6.30B |
| HighlightsNet Cash / (Debt) | -$32.32B | -$33.10B | -$29.21B | -$33.13B | -$37.18B | -$38.66B | -$41.10B | -$45.45B | -$47.08B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.76B | $7.60B | $9.23B | $8.96B | $8.52B | $9.43B | $10.51B | $12.64B | $13.00B |
| Cash from Investing | -$3.90B | -$5.72B | -$3.39B | -$2.64B | -$3.39B | -$5.32B | -$4.93B | -$4.99B | -$5.24B |
| Cash from Financing | -$3.08B | -$1.77B | -$4.68B | -$6.66B | -$5.66B | -$4.09B | -$4.58B | -$8.55B | -$7.88B |
| SummaryCapital Expenditure | -$3.57B | -$4.16B | -$2.83B | -$3.58B | -$4.39B | -$4.74B | -$4.88B | -$4.94B | -$5.07B |
| Free Cash Flow | $3.19B | $3.44B | $6.40B | $5.38B | $4.13B | $4.69B | $5.64B | $7.69B | $7.93B |
| FCF Margin | 6.8% | 6.7% | 12.4% | 9.2% | 6.9% | 7.2% | 8.0% | 10.2% | 10.4% |