Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.87B | $6.93B | $6.43B | $7.24B | $6.95B +1.1% | $7.44B +7.4% | $7.25B +12.8% | $8.43B +16.4% | Strengthening |
| Operating Profit | $38.00M | $278.00M | -$223.00M | $225.00M | $35.00M -7.9% | $391.00M +40.6% | $330.00M | $285.00M +26.7% | Strengthening |
| Net Profit | $67.00M | $262.00M | -$149.00M | $213.00M | $54.00M -19.4% | $323.00M +23.3% | $227.00M | $233.00M +9.4% | Strengthening |
| EPS | $0.11 | — | $-0.26 | $0.40 | $0.10 -9.1% | — | $0.45 | $0.48 +20.0% | Strengthening |
| Other Income | $51.00M | $51.00M | $31.00M | $55.00M | $33.00M -35.3% | $16.00M -68.6% | -$45.00M -245.2% | $21.00M -61.8% | Weakening |
| Interest | $63.00M | $58.00M | $46.00M | $39.00M | $35.00M -44.4% | $47.00M -19.0% | $54.00M +17.4% | $64.00M +64.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $89.00M | $329.00M | -$192.00M | $280.00M | $68.00M -23.6% | $407.00M +23.7% | $285.00M | $306.00M +9.3% | Strengthening |
| MarginsOPM | 0.6% | 4.0% | -3.5% | 3.1% | 0.5% -9.1% | 5.3% +30.9% | 4.5% | 3.4% +8.7% | Strengthening |
| Tax | 24.7% | 20.4% | 22.4% | 23.9% | 20.6% -16.7% | 20.6% +1.4% | 20.4% -9.2% | 23.9% -0.3% | Stable |
| ReturnsROIC | 0.4% | 1.5% | -0.8% | 1.2% | 0.3% -19.4% | 1.8% +23.3% | 1.3% | 1.3% +9.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.85B | $2.55B | $11.06B | $12.48B | $9.49B | $9.29B | $7.51B | $3.23B | $3.79B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.03B | $5.97B | $15.17B | $18.04B | $14.81B | $13.96B | $11.27B | $5.64B | $6.48B |
| Net PP&E | $19.52B | $18.37B | $17.72B | $16.43B | $18.74B | $20.60B | $20.43B | $21.33B | $21.59B |
| Goodwill | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| Intangibles | $400.00M | $296.00M | $295.00M | $295.00M | $296.00M | $296.00M | $300.00M | $296.00M | $296.00M |
| Total Assets | $26.24B | $25.89B | $34.59B | $36.32B | $35.37B | $36.49B | $33.75B | $29.06B | $30.12B |
| LiabilitiesTotal Current Liabilities | $7.91B | $8.95B | $7.51B | $9.16B | $10.38B | $12.26B | $12.28B | $10.92B | $13.27B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $8.10B | $8.01B | $6.70B | $4.93B | — |
| Long-Term Leases | $0 | $978.00M | $1.56B | $1.31B | $1.12B | $985.00M | $1.03B | $768.00M | $660.00M |
| Total Liabilities | $16.39B | $16.06B | $25.71B | $25.91B | $24.68B | $25.97B | $23.40B | $21.08B | $23.04B |
| EquityCommon Stock & APIC | $808.00M | $808.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| Retained Earnings | $15.97B | $17.95B | $14.78B | $15.77B | $16.26B | $16.30B | $16.33B | $16.39B | $16.67B |
| Total Equity | $9.85B | $9.83B | $8.88B | $10.41B | $10.69B | $10.52B | $10.35B | $7.98B | $7.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.89B | $3.99B | -$1.13B | $2.32B | $3.79B | $3.16B | $462.00M | $1.84B | $2.53B |
| Cash from Investing | -$2.04B | -$303.00M | -$16.00M | -$1.26B | -$3.75B | -$2.93B | -$261.00M | -$1.43B | -$2.17B |
| Cash from Financing | -$2.50B | -$2.99B | $9.66B | $359.00M | -$3.03B | -$436.00M | -$1.98B | -$4.69B | -$39.00M |
| SummaryCapital Expenditure | -$1.92B | -$1.03B | -$515.00M | -$505.00M | -$3.92B | -$3.52B | -$2.05B | -$2.67B | -$2.98B |
| Free Cash Flow | $2.97B | $2.96B | -$1.64B | $1.82B | -$134.00M | -$356.00M | -$1.59B | -$831.00M | -$455.00M |
| FCF Margin | 13.5% | 13.2% | -18.1% | 11.5% | -0.6% | -1.4% | -5.8% | -3.0% | -1.5% |