| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.68B | $2.90B | $2.86B | $3.17B | $3.33B +24.2% | $3.65B +26.0% | $3.58B +25.3% | $3.15B -0.7% | Strengthening |
| Operating Profit | $504.00M | $590.00M | $609.00M | $783.00M | $719.00M +42.7% | $707.00M +19.8% | $904.00M +48.4% | $618.00M -21.1% | Strengthening |
| Net Profit | $275.00M | $324.00M | $352.00M | $461.00M | $419.00M +52.4% | $395.00M +21.9% | $567.00M +61.1% | $346.00M -24.9% | Strengthening |
| EPS | $0.38 | $0.45 | $0.49 | $0.66 | $0.61 +60.5% | $0.59 +31.1% | $0.85 +73.5% | $0.53 -19.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $179.00M | $180.00M | $174.00M | $194.00M | $187.00M +4.5% | $191.00M +6.1% | $188.00M +8.0% | $189.00M -2.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $403.00M | $461.00M | $471.00M | $609.00M | $582.00M +44.4% | $551.00M +19.5% | $748.00M +58.8% | $461.00M -24.3% | Strengthening |
| MarginsOPM | 18.8% | 20.4% | 21.3% | 24.7% | 21.6% +14.9% | 19.4% -4.9% | 25.2% +18.5% | 19.6% -20.6% | Stable |
| Tax | 12.4% | 15.0% | 13.4% | 14.8% | 15.6% +26.0% | 18.7% +24.8% | 14.3% +6.9% | 19.1% +29.2% | Strengthening |
| ReturnsROIC | 5.6% | 6.6% | 7.2% | 9.4% | 8.5% +52.4% | 8.1% +21.9% | 11.6% +61.1% | 7.1% -24.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.65B | $4.23B | $2.08B | $1.85B | $6.31B | $5.11B | $3.65B | $3.84B | $3.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.57B | $5.30B | $5.71B | $5.51B | $6.74B | $5.78B | $4.29B | $4.83B | $4.30B |
| Net PP&E | $15.15B | $15.03B | $12.30B | $11.87B | $11.47B | $11.49B | $12.04B | $11.72B | $11.47B |
| Goodwill | — | — | — | — | $10.00M | $103.00M | $102.00M | $103.00M | — |
| Intangibles | $72.00M | $42.00M | $25.00M | $19.00M | $64.00M | $495.00M | $443.00M | $470.00M | — |
| Total Assets | $22.55B | $23.20B | $20.81B | $20.06B | $22.04B | $21.78B | $20.67B | $21.92B | $19.91B |
| LiabilitiesTotal Current Liabilities | $3.16B | $3.22B | $2.82B | $2.56B | $3.90B | $4.42B | $5.80B | $4.22B | $4.31B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $305.00M | $153.00M | $154.00M | $157.00M | $252.00M | $172.00M | $167.00M | — |
| Total Liabilities | $15.80B | $16.69B | $17.27B | $17.81B | $18.38B | $17.67B | $17.51B | $19.99B | $19.01B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $2.77B | $3.10B | $813.00M | -$148.00M | $1.68B | $2.60B | $3.46B | $4.39B | $4.90B |
| Total Equity | $5.68B | $5.19B | $2.97B | $2.00B | $3.88B | $4.12B | $2.88B | $1.59B | $581.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.70B | $3.04B | -$1.31B | — | — | $3.23B | $3.20B | $3.02B | $3.73B |
| Cash from Investing | -$930.00M | -$103.00M | -$1.33B | — | — | -$1.25B | -$1.58B | -$1.22B | $283.00M |
| Cash from Financing | -$1.52B | -$3.37B | $560.00M | — | — | -$3.19B | -$3.06B | -$1.64B | -$4.09B |
| SummaryCapital Expenditure | -$949.00M | -$1.02B | -$1.23B | -$828.00M | -$651.00M | -$1.02B | -$1.57B | -$1.17B | -$1.03B |
| Free Cash Flow | $3.75B | $2.02B | -$2.54B | — | — | $2.21B | $1.64B | $1.85B | $2.70B |
| FCF Margin | 27.3% | 16.7% | -86.4% | — | — | 21.3% | 14.5% | 14.3% | 19.7% |