| Metric | Q3 FY21 | Q3 FY22 | Q3 FY23 | Trend |
|---|---|---|---|---|
| EarningsRevenue | $379.21B | $533.85B | $1.01T | Strengthening |
| Operating Profit | — | — | — | — |
| Net Profit | $3.21B | $16.77B | $35.23B | Strengthening |
| EPS | $1.04 | $5.59 | $11.61 | Strengthening |
| Other Income | — | — | — | — |
| Interest | $60.34B | $215.89B | $644.94B | Strengthening |
| Depreciation | — | — | — | — |
| Profit before Tax | $18.47B | $31.48B | $56.73B | Strengthening |
| MarginsOPM | — | — | — | — |
| Tax | 70.3% | 46.8% | 37.3% | Weakening |
| ReturnsROIC | 0.1% | 0.6% | 1.4% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.26B | $29.40B | $31.69B | $27.23B | $28.69B | $28.02B | $29.60B | $26.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $3.15B | $5.63B | $5.87B | $4.88B | $4.77B | $4.07B | $3.97B | $4.28B |
| Goodwill | $4.28M | $4.35M | $118.70M | $118.28M | $132.46M | $127.31M | $115.06M | $1.08B |
| Intangibles | $94.50M | $79.34M | $65.78M | $51.35M | $63.74M | $51.92M | $20.22M | $715.60M |
| Total Assets | $369.95B | $405.24B | $383.92B | $356.41B | $358.77B | $364.52B | $380.01B | $392.79B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | $7.60B | $13.69B | $12.35B | $8.62B | $7.57B | $6.97B | $7.47B | $10.99B |
| Long-Term Debt | $71.48B | $71.61B | $72.01B | $76.01B | $78.10B | $82.31B | $89.47B | $97.47B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $345.75B | $380.08B | $359.03B | $332.01B | $334.55B | $341.73B | $356.05B | $368.62B |
| EquityCommon Stock & APIC | $5.37B | $5.48B | $5.37B | $4.88B | $4.46B | $3.93B | $3.98B | $3.73B |
| Retained Earnings | $13.43B | $15.15B | $13.85B | $13.19B | $12.37B | $11.27B | $12.49B | $12.63B |
| Total Equity | $23.76B | $24.44B | $24.34B | $23.93B | $23.65B | $22.14B | $23.22B | $23.25B |
| HighlightsNet Cash / (Debt) | -$54.82B | -$55.91B | -$52.68B | -$57.41B | -$56.98B | -$61.26B | -$67.34B | -$81.50B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.26B | -$146.84M | $6.03B | -$7.08B | -$5.22B | $876.75M | -$4.54B | -$5.29B |
| Cash from Investing | -$1.02B | $1.99B | $2.33B | -$4.87B | -$1.75B | -$5.87B | -$5.68B | -$9.40B |
| Cash from Financing | $6.87B | $3.06B | -$6.04B | $9.14B | $9.64B | $6.69B | $11.24B | $13.14B |
| SummaryCapital Expenditure | -$2.88B | -$1.90B | -$1.08B | -$914.03M | -$1.29B | -$963.63M | -$1.27B | -$2.22B |
| Free Cash Flow | -$6.14B | -$2.05B | $4.95B | -$8.00B | -$6.50B | -$86.88M | -$5.81B | -$7.50B |
| FCF Margin | -37.1% | -11.4% | 33.9% | -61.1% | -34.8% | -0.3% | -18.3% | -25.2% |