| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.17B | $4.79B | $3.26B | $3.11B | $5.09B +22.0% | $5.53B +15.3% | $5.74B +76.1% | $4.32B +38.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $667.93M | $600.55M | $1.13B | -$185.92M | $510.12M -23.6% | $900.36M +49.9% | $1.15B +1.8% | $405.23M | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $783.25M | $721.94M | $774.89M | $654.50M | $707.39M -9.7% | $722.91M +0.1% | $692.14M -10.7% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.21B | $1.64B | $1.64B | $771.07M | $1.53B +26.3% | $2.20B +33.7% | $2.60B +58.3% | $462.89M -40.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.9% | 12.8% | 15.7% | 11.2% | 11.4% -36.4% | 16.4% +28.2% | 12.8% -18.6% | 40.0% +256.6% | Strengthening |
| ReturnsROIC | 4.7% | 4.3% | 8.0% | -1.3% | 3.6% -23.6% | 6.4% +49.9% | 8.1% +1.8% | 2.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.75B | $2.35B | $5.36B | $10.53B | $13.39B | $20.81B | $15.37B | $17.15B | $19.49B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $451.21M | $754.13M | $951.36M | — | — | — | — | — | — |
| Goodwill | $83.50M | $83.50M | $83.50M | — | — | — | — | — | — |
| Intangibles | $9.86M | — | — | — | — | — | — | — | — |
| Total Assets | $50.74B | $60.90B | $79.81B | — | $275.35B | $317.29B | $360.10B | $410.14B | $412.08B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $22.64B | $27.15B | $33.50B | $36.91B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.36B | $30.40B | $39.01B | — | $219.98B | $258.92B | $298.11B | $328.51B | $331.28B |
| EquityCommon Stock & APIC | — | $5.60M | $5.73M | $5.96M | $8.61M | $8.85M | $8.88M | $8.91M | $8.89M |
| Retained Earnings | $91.95M | $1.79B | $3.44B | $7.67B | $6.70B | $9.82B | $12.28B | $13.88B | $14.08B |
| Total Equity | $8.65B | $10.81B | $13.72B | $17.58B | $18.81B | $22.86B | $23.65B | $30.90B | $30.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.61B | -$5.68B | -$5.95B | -$7.18B | -$5.28B | -$1.49B | $6.65B | $477.76M | -$325.30M |
| Cash from Investing | -$78.60M | -$207.36M | -$153.39M | -$9.61B | -$13.65B | -$3.88B | -$19.05B | -$16.28B | -$10.79B |
| Cash from Financing | $6.62B | $6.48B | $9.80B | $20.36B | $22.06B | $12.77B | $7.08B | $17.43B | $12.14B |
| SummaryCapital Expenditure | -$102.66M | -$194.57M | -$11.13M | $0 | $0 | — | — | — | — |
| Free Cash Flow | -$7.71B | -$5.88B | -$5.96B | -$7.18B | -$5.28B | — | — | — | — |
| FCF Margin | -321.8% | -139.2% | -141.0% | -44.2% | -92.6% | — | — | — | — |