| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.89B | $5.02B | $7.00B | $8.04B | $7.89B +61.2% | $8.63B +71.9% | $9.06B +29.5% | $9.62B +19.6% | Strengthening |
| Operating Profit | $1.23B | $1.13B | $1.57B | $1.22B | $1.43B +16.4% | $1.56B +38.1% | $1.53B -2.3% | $1.43B +17.0% | Strengthening |
| Net Profit | $780.00M | $693.00M | $923.00M | $636.00M | $841.00M +7.8% | $939.00M +35.5% | $977.00M +5.9% | $774.00M +21.7% | Strengthening |
| EPS | $1.33 | $1.18 | — | $1.04 | $1.34 +0.8% | $1.49 +26.3% | — | $1.23 +18.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $298.00M | $325.00M | $448.00M | $442.00M | $438.00M +47.0% | $450.00M +38.5% | $453.00M +1.1% | $439.00M -0.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.02B | $912.00M | $1.33B | $888.00M | $1.11B +8.8% | $1.24B +35.6% | $1.25B -5.7% | $1.02B +15.0% | Strengthening |
| MarginsOPM | 25.1% | 22.5% | 22.4% | 15.2% | 18.1% -27.8% | 18.0% -19.7% | 16.9% -24.6% | 14.8% -2.1% | Weakening |
| Tax | 23.8% | 24.0% | 24.7% | 22.2% | 23.4% -1.6% | 24.0% +0.0% | 21.9% -11.4% | 24.0% +8.2% | Stable |
| ReturnsROIC | 31.5% | 28.0% | 37.3% | 25.7% | 34.0% +7.8% | 37.9% +35.5% | 39.5% +5.9% | 31.3% +21.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.97M | $20.96M | $524.50M | $146.39M | $220.00M | $338.00M | $733.00M | $78.00M | $172.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.40B | $1.47B | $1.87B | $2.37B | $2.55B | $3.11B | $4.24B | $4.49B | $5.54B |
| Net PP&E | $14.77B | $18.35B | $19.15B | $19.32B | $19.95B | $32.80B | $46.16B | $48.11B | $48.30B |
| Goodwill | $681.10M | $681.00M | $527.59M | $527.59M | $528.00M | $4.95B | $8.09B | $8.06B | $8.06B |
| Intangibles | $286.04M | $276.84M | $246.13M | $235.70M | $225.00M | $1.32B | $3.04B | $2.90B | $2.87B |
| Total Assets | $18.23B | $21.81B | $23.08B | $23.62B | $24.38B | $44.27B | $64.07B | $66.64B | $68.20B |
| LiabilitiesTotal Current Liabilities | $2.11B | $2.02B | $1.34B | $3.18B | $3.05B | $3.45B | $4.72B | $6.37B | $7.81B |
| Short-Term Debt | $507.65M | $7.65M | $7.65M | $895.81M | $925.00M | $484.00M | $1.06B | $1.24B | $1.24B |
| Long-Term Debt | $8.87B | $12.48B | $14.23B | $12.75B | $12.70B | $21.18B | $31.02B | $30.75B | $30.76B |
| Long-Term Leases | — | $13.51M | $87.61M | $75.64M | $68.00M | $74.00M | $154.00M | $183.00M | — |
| Total Liabilities | $11.65B | $15.59B | $17.04B | $17.61B | $17.89B | $27.78B | $41.94B | $44.07B | $45.76B |
| EquityCommon Stock & APIC | $4.45M | $4.45M | $4.75M | $4.75M | $5.00M | $6.00M | $6.00M | $7.00M | $7.00M |
| Retained Earnings | $0 | $0 | $0 | $0 | $50.00M | $868.00M | $1.58B | $2.37B | $2.47B |
| Total Equity | $6.58B | $6.23B | $6.04B | $6.02B | $6.49B | $16.48B | $17.04B | $22.48B | $22.36B |
| HighlightsNet Cash / (Debt) | -$9.37B | -$12.47B | -$13.71B | -$13.50B | -$13.40B | -$21.33B | -$31.34B | -$31.92B | -$31.83B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.19B | $1.95B | $1.90B | $2.55B | $2.91B | $4.42B | $4.89B | $5.60B | $5.63B |
| Cash from Investing | -$2.11B | -$3.77B | -$2.27B | -$665.00M | -$1.14B | -$6.40B | -$6.61B | -$3.75B | -$4.06B |
| Cash from Financing | -$97.05M | $1.83B | $875.00M | -$2.26B | -$1.69B | $2.10B | $2.12B | -$2.50B | -$1.53B |
| SummaryCapital Expenditure | -$2.14B | -$3.85B | -$2.20B | -$697.00M | -$1.20B | -$1.59B | -$2.02B | -$3.15B | -$3.39B |
| Free Cash Flow | $45.24M | -$1.90B | -$296.31M | $1.85B | $1.70B | $2.83B | $2.87B | $2.45B | $2.24B |
| FCF Margin | 0.4% | -18.7% | -3.5% | 11.2% | 7.6% | 16.0% | 13.2% | 7.3% | 6.4% |