| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.25B | $3.76B | $4.44B | $5.44B | $4.64B +42.8% | $4.44B +18.0% | $5.45B +22.9% | $5.87B +7.8% | Strengthening |
| Operating Profit | $1.59B | $1.65B | $1.74B | $961.00M | $2.53B +59.3% | $1.82B +10.3% | $3.80B +118.7% | -$3.49B -463.0% | Weakening |
| Net Profit | $880.00M | $893.00M | $977.00M | $353.00M | $1.63B +84.8% | $1.05B +17.5% | $2.30B +135.6% | -$3.50B -1092.1% | Weakening |
| EPS | $3.85 | $3.95 | — | $1.57 | $7.32 +90.1% | $4.76 +20.5% | — | $-16.65 -1160.5% | Weakening |
| Other Income | -$216.00M | -$209.00M | -$194.00M | -$172.00M | -$207.00M +4.2% | -$218.00M -4.3% | -$233.00M -20.1% | -$265.00M -54.1% | Weakening |
| Interest | $257.00M | $247.00M | $240.00M | $229.00M | $237.00M -7.8% | $236.00M -4.5% | $246.00M +2.5% | $255.00M +11.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.37B | $1.44B | $1.54B | $789.00M | $2.32B +69.3% | $1.60B +11.2% | $3.57B +131.1% | -$3.75B -575.7% | Weakening |
| MarginsOPM | 48.9% | 43.8% | 39.2% | 17.6% | 54.5% +11.6% | 40.9% -6.5% | 69.8% +78.1% | -59.4% -436.8% | Weakening |
| Tax | 15.3% | 16.1% | 16.9% | 15.3% | 18.3% +19.8% | 18.9% +18.0% | 17.9% +5.8% | 9.1% -40.7% | Weakening |
| ReturnsROIC | 10.2% | 10.4% | 11.3% | 4.1% | 18.9% +84.8% | 12.2% +17.5% | 26.7% +135.6% | -40.6% -1092.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $981.00M | $2.47B | $1.63B | $1.40B | $1.35B | $4.07B | $2.64B | $1.10B | $1.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.23B | $4.21B | $3.17B | $5.06B | $5.61B | $6.33B | $4.80B | $3.69B | $4.16B |
| Net PP&E | $27.25B | $30.11B | $31.18B | $32.39B | $34.15B | $35.10B | $36.24B | $38.45B | $39.40B |
| Goodwill | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $31.99B | $35.49B | $35.70B | $39.26B | $41.27B | $43.08B | $43.86B | $47.88B | $46.84B |
| LiabilitiesTotal Current Liabilities | $1.74B | $1.87B | $2.20B | $4.69B | $6.79B | $3.89B | $4.44B | $3.92B | $7.27B |
| Short-Term Debt | $239.00M | $0 | $372.00M | $366.00M | $813.00M | $300.00M | $351.00M | $306.00M | $1.61B |
| Long-Term Debt | $28.18B | $30.77B | $30.47B | $29.45B | $24.05B | $23.40B | $22.55B | $22.51B | $22.14B |
| Long-Term Leases | $0 | $189.00M | $597.00M | $1.54B | $1.97B | $1.97B | $2.09B | $2.16B | $2.09B |
| Total Liabilities | $30.06B | $33.06B | $33.48B | $39.29B | $41.44B | $34.06B | $33.80B | $34.80B | $38.17B |
| EquityCommon Stock & APIC | — | — | $1.00M | — | — | — | — | — | — |
| Retained Earnings | -$4.16B | -$3.51B | -$3.59B | -$6.02B | -$4.94B | $4.55B | $7.38B | $12.24B | $8.62B |
| Total Equity | -$526.00M | -$14.00M | -$191.00M | -$2.57B | -$2.97B | $5.06B | $5.70B | $7.92B | $3.75B |
| HighlightsNet Cash / (Debt) | -$27.44B | -$28.30B | -$29.21B | -$28.41B | -$23.52B | -$19.63B | -$20.27B | -$21.71B | -$22.44B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.99B | $1.83B | $1.26B | $2.47B | $10.52B | $8.42B | $5.39B | $5.54B | $5.39B |
| Cash from Investing | -$3.65B | -$3.16B | -$1.95B | -$912.00M | -$1.84B | -$2.20B | -$2.28B | -$3.01B | -$3.21B |
| Cash from Financing | $2.21B | $1.17B | -$235.00M | -$1.82B | -$8.01B | -$4.18B | -$4.45B | -$4.13B | -$3.28B |
| SummaryCapital Expenditure | -$3.64B | -$3.06B | -$1.84B | -$966.00M | -$1.83B | -$2.12B | -$2.24B | -$3.08B | -$3.19B |
| Free Cash Flow | -$1.65B | -$1.22B | -$574.00M | $1.50B | $8.69B | $6.30B | $3.16B | $2.46B | $2.20B |
| FCF Margin | -20.7% | -12.6% | -6.1% | 9.5% | 26.0% | 30.9% | 20.1% | 12.3% | 10.8% |