| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.00B | $6.70B | $5.40B | $6.00B | $6.40B +6.7% | $7.40B +10.4% | $6.00B +11.1% | $6.10B +1.7% | Strengthening |
| Operating Profit | $1.67B | $2.86B | $940.00M | $2.26B | $1.91B +14.4% | $2.53B -11.5% | $1.59B +68.7% | $2.21B -2.1% | Strengthening |
| Net Profit | $1.62B | $1.85B | $1.20B | $833.00M | $2.03B +25.0% | $2.44B +31.6% | $1.54B +27.6% | $2.18B +161.9% | Strengthening |
| EPS | $0.79 | $0.90 | — | $0.41 | $0.99 +25.3% | $1.18 +31.1% | — | $1.05 +156.1% | Strengthening |
| Other Income | -$438.00M | -$1.26B | $105.00M | -$2.31B | -$528.00M -20.5% | -$642.00M +49.0% | -$267.00M -354.3% | -$1.01B +56.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.23B | $1.60B | $1.04B | -$57.00M | $1.38B +12.3% | $1.89B +18.1% | $1.32B +26.2% | $1.20B | Strengthening |
| MarginsOPM | 27.8% | 42.6% | 17.4% | 37.6% | 29.9% +7.3% | 34.1% -19.9% | 26.4% +51.8% | 36.2% -3.7% | Strengthening |
| Tax | -5.2% | 0.3% | 16.4% | 914.0% | -18.5% -256.6% | -13.3% -4377.4% | 17.1% +4.3% | -40.8% -104.5% | Weakening |
| ReturnsROIC | 4.5% | 5.1% | 3.3% | 2.3% | 5.6% +25.0% | 6.8% +31.6% | 4.3% +27.6% | 6.1% +161.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $638.00M | $600.00M | $1.10B | $639.00M | $1.60B | $2.69B | $1.49B | $2.81B | $2.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.39B | $7.41B | $7.38B | $9.29B | $13.49B | $15.36B | $11.95B | $13.58B | $13.86B |
| Net PP&E | $70.47B | $82.51B | $92.34B | $99.89B | $111.44B | $126.17B | $139.22B | $156.64B | $162.36B |
| Goodwill | $891.00M | $4.20B | $4.25B | $4.84B | $4.85B | $5.09B | $4.87B | $4.85B | $5.15B |
| Intangibles | $573.00M | $417.00M | $558.00M | $606.00M | $623.00M | $1.56B | $1.58B | $1.63B | — |
| Total Assets | $103.70B | $117.69B | $127.68B | $140.91B | $158.94B | $177.49B | $190.14B | $212.72B | $221.42B |
| LiabilitiesTotal Current Liabilities | $17.56B | $13.85B | $15.56B | $17.44B | $26.70B | $27.96B | $25.36B | $22.82B | $25.57B |
| Short-Term Debt | $10.93B | $5.04B | $4.14B | $1.78B | $6.63B | $6.90B | $8.06B | $3.50B | $3.84B |
| Long-Term Debt | $26.78B | $37.54B | $41.94B | $50.96B | $55.26B | $61.41B | $72.39B | $89.56B | $93.95B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $66.29B | $75.84B | $82.75B | $95.24B | $109.50B | $118.47B | $129.28B | $146.24B | $154.79B |
| EquityCommon Stock & APIC | $5.00M | $20.00M | $20.00M | $20.00M | $20.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $23.84B | $25.20B | $25.36B | $25.91B | $26.71B | $30.23B | $32.95B | $35.10B | $35.98B |
| Total Equity | $34.14B | $37.01B | $36.51B | $37.20B | $39.23B | $47.47B | $50.10B | $54.61B | $55.22B |
| HighlightsNet Cash / (Debt) | -$37.07B | -$41.98B | -$44.98B | -$52.11B | -$60.29B | -$65.62B | -$78.96B | -$90.24B | -$95.79B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.59B | $8.15B | $7.98B | $7.55B | $8.26B | $11.30B | $13.26B | $12.48B | $12.33B |
| Cash from Investing | -$10.95B | -$16.18B | -$13.70B | -$13.59B | -$18.36B | -$23.47B | -$22.26B | -$23.86B | -$26.96B |
| Cash from Financing | $7.63B | $3.87B | $6.17B | $5.81B | $12.23B | $12.15B | $7.00B | $12.98B | $14.55B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |