| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.04B | $3.05B | $3.02B | $2.99B | $3.11B +2.2% | $3.10B +1.7% | $2.97B -1.7% | $3.00B +0.2% | Stable |
| Operating Profit | $1.13B | $1.60B | $1.13B | $1.15B | $1.18B +3.9% | $1.10B -31.2% | $937.00M -17.2% | $877.00M -23.5% | Weakening |
| Net Profit | $737.00M | $1.10B | $733.00M | $750.00M | $768.00M +4.2% | $711.00M -35.3% | $644.00M -12.1% | $547.00M -27.1% | Weakening |
| EPS | $3.26 | $4.86 | — | $3.31 | $3.41 +4.6% | $3.16 -35.0% | — | $2.43 -26.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $204.00M | $203.00M | $199.00M | $199.00M | $201.00M -1.5% | $197.00M -3.0% | $195.00M -2.0% | $197.00M -1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $944.00M | $1.43B | $928.00M | $978.00M | $998.00M +5.7% | $924.00M -35.2% | $765.00M -17.6% | $715.00M -26.9% | Weakening |
| MarginsOPM | 37.2% | 52.3% | 37.4% | 38.3% | 37.8% +1.7% | 35.4% -32.3% | 31.5% -15.7% | 29.3% -23.6% | Weakening |
| Tax | 21.9% | 23.0% | 21.0% | 23.3% | 23.1% +5.1% | 23.1% +0.3% | 15.8% -24.7% | 23.5% +0.8% | Weakening |
| ReturnsROIC | 5.5% | 8.2% | 5.4% | 5.6% | 5.7% +4.2% | 5.3% -35.3% | 4.8% -12.1% | 4.1% -27.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $358.00M | $580.00M | $1.11B | $839.00M | $456.00M | $1.57B | $1.64B | $1.53B | $1.34B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.86B | $2.08B | $2.32B | $2.17B | $2.01B | $3.27B | $3.19B | $3.20B | $3.02B |
| Net PP&E | $31.09B | $32.15B | $31.78B | $32.06B | $32.56B | $33.72B | $36.10B | $36.70B | $36.44B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $36.24B | $37.92B | $37.96B | $38.49B | $38.88B | $41.65B | $43.68B | $45.24B | $45.11B |
| LiabilitiesTotal Current Liabilities | $2.59B | $2.30B | $2.16B | $2.52B | $2.65B | $2.63B | $3.54B | $3.77B | $3.33B |
| Short-Term Debt | $0 | — | — | $553.00M | $703.00M | $4.00M | $555.00M | $607.00M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $441.00M | $344.00M | $331.00M | $316.00M | $287.00M | $191.00M | $148.00M | — |
| Total Liabilities | $20.88B | $22.74B | $23.17B | $24.85B | $26.15B | $28.87B | $29.38B | $29.69B | $29.31B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $13.44B | $13.21B | $12.88B | $11.59B | $10.70B | $10.70B | $12.09B | $13.23B | $13.48B |
| Total Equity | $15.36B | $15.18B | $14.79B | $13.64B | $12.73B | $12.78B | $14.31B | $15.55B | $15.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.73B | $3.89B | $3.64B | $4.25B | $4.22B | $3.18B | $4.05B | $4.36B | $3.75B |
| Cash from Investing | -$1.66B | -$1.76B | -$1.18B | -$1.22B | -$1.60B | -$2.18B | -$2.78B | -$2.56B | -$1.75B |
| Cash from Financing | -$2.31B | -$1.99B | -$1.93B | -$3.31B | -$3.00B | $115.00M | -$1.20B | -$1.91B | -$1.67B |
| SummaryCapital Expenditure | -$1.95B | -$2.02B | -$1.49B | -$1.47B | -$1.95B | -$2.33B | -$2.38B | -$2.20B | -$2.14B |
| Free Cash Flow | $1.77B | $1.87B | $2.14B | $2.79B | $2.27B | $852.00M | $1.67B | $2.16B | $1.62B |
| FCF Margin | 15.5% | 16.6% | 21.9% | 25.0% | 17.8% | 7.0% | 13.8% | 17.7% | 13.3% |