| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.87B | $6.39B | $5.96B | $6.84B | $7.08B +3.0% | $7.01B +9.7% | $6.52B +9.4% | $7.10B +3.7% | Strengthening |
| Operating Profit | $3.19B | $2.87B | $2.65B | $3.23B | $3.36B +5.3% | $3.16B +10.0% | $2.95B +11.5% | $3.34B +3.3% | Strengthening |
| Net Profit | $2.25B | $2.02B | $1.87B | $2.25B | $2.28B +1.0% | $2.16B +7.3% | $1.98B +6.2% | $2.36B +4.8% | Strengthening |
| EPS | $3.15 | — | $2.61 | $3.15 | $3.20 +1.6% | — | $2.79 +6.9% | $3.33 +5.7% | Strengthening |
| Other Income | -$36.00M | $229.00M | -$57.00M | -$18.00M | $1.00M | $161.00M -29.7% | -$11.00M +80.7% | -$6.00M +66.7% | Strengthening |
| Interest | $381.00M | $380.00M | $376.00M | $390.00M | $406.00M +6.6% | $410.00M +7.9% | $400.00M +6.4% | $409.00M +4.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 46.4% | 44.9% | 44.5% | 47.2% | 47.4% +2.3% | 45.0% +0.3% | 45.3% +1.9% | 47.0% -0.4% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.1% | 2.8% | 2.6% | 3.1% | 3.2% +1.0% | 3.0% +7.3% | 2.8% +6.2% | 3.3% +4.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $866.00M | $898.50M | $3.45B | $4.71B | $2.58B | $4.58B | $1.08B | $774.00M | $822.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.05B | $3.56B | $6.24B | $7.15B | $5.42B | $7.99B | $4.60B | $4.16B | $4.34B |
| Net PP&E | $22.84B | $37.42B | $38.79B | $38.27B | $36.34B | $38.42B | $38.63B | $42.85B | $42.94B |
| Goodwill | $2.33B | $2.68B | $2.77B | $2.78B | $2.90B | $3.04B | $3.15B | $3.35B | $3.35B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $32.81B | $47.51B | $52.63B | $53.85B | $50.44B | $56.15B | $55.18B | $59.52B | $59.92B |
| LiabilitiesTotal Current Liabilities | $2.97B | $3.62B | $6.18B | $4.02B | $3.80B | $6.86B | $3.86B | $4.36B | $4.02B |
| Short-Term Debt | $0 | $59.10M | $2.24B | $0 | $0 | $2.19B | $0 | $725.00M | — |
| Long-Term Debt | $31.08B | $34.12B | $35.20B | $35.62B | $35.90B | $37.15B | $38.42B | $39.97B | $39.86B |
| Long-Term Leases | $0 | $12.76B | $13.32B | $13.02B | $12.13B | $13.06B | $12.89B | $14.15B | $14.04B |
| Total Liabilities | $39.07B | $55.72B | $60.45B | $58.46B | $56.44B | $60.85B | $58.98B | $61.31B | $60.94B |
| EquityCommon Stock & APIC | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $50.49B | $52.93B | $53.91B | $57.53B | $59.54B | $63.48B | $66.83B | $70.28B | $71.99B |
| Total Equity | -$6.26B | -$8.21B | -$7.82B | -$4.60B | -$6.00B | -$4.71B | -$3.80B | -$1.79B | -$1.02B |
| HighlightsNet Cash / (Debt) | -$30.21B | -$33.28B | -$33.99B | -$30.91B | -$33.32B | -$34.77B | -$37.34B | -$39.92B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.97B | $8.12B | $6.27B | $9.14B | $7.39B | $9.61B | $9.45B | $10.55B | $11.34B |
| Cash from Investing | -$2.46B | -$3.07B | -$1.55B | -$2.17B | -$2.68B | -$3.19B | -$5.35B | -$3.82B | -$3.83B |
| Cash from Financing | -$5.95B | -$4.99B | -$2.25B | -$5.60B | -$6.58B | -$4.37B | -$7.50B | -$7.13B | -$8.64B |
| SummaryCapital Expenditure | -$2.74B | -$2.39B | -$1.64B | -$2.04B | -$1.90B | -$2.36B | -$2.77B | -$3.37B | -$3.58B |
| Free Cash Flow | $4.22B | $5.73B | $4.62B | $7.10B | $5.49B | $7.25B | $6.67B | $7.19B | $7.76B |
| FCF Margin | 19.9% | 26.8% | 24.1% | 30.6% | 23.7% | 28.5% | 25.7% | 26.7% | 28.0% |