Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.32B | $2.19B | $2.38B | $2.32B | $2.07B -11.1% | $2.15B -1.9% | $2.53B +6.5% | $3.01B +30.0% | Strengthening |
| Operating Profit | $527.00M | $2.00M | -$89.00M | $511.00M | $273.00M -48.2% | $436.00M +21700.0% | -$754.00M -747.2% | $994.00M +94.5% | Strengthening |
| Net Profit | $507.00M | -$60.00M | -$159.00M | $307.00M | $148.00M -70.8% | $946.00M | -$630.00M -296.2% | $456.00M +48.5% | Weakening |
| EPS | $1.93 | — | $-0.61 | $1.19 | $0.58 -69.9% | — | $-2.35 -285.2% | $1.63 +37.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $103.00M | $106.00M | $97.00M | $95.00M | $91.00M -11.7% | $93.00M -12.3% | $104.00M +7.2% | $100.00M +5.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $558.00M | -$101.00M | -$193.00M | $399.00M | $192.00M -65.6% | $372.00M | -$827.00M -328.5% | $539.00M +35.1% | Weakening |
| MarginsOPM | 22.7% | 0.1% | -3.7% | 22.0% | 13.2% -41.8% | 20.3% +22466.7% | -29.8% -696.3% | 33.0% +49.7% | Strengthening |
| Tax | 9.1% | 40.6% | 17.6% | 23.1% | 22.9% +150.8% | -154.3% -480.1% | 23.8% +35.2% | 15.4% -33.2% | Weakening |
| ReturnsROIC | 24.1% | -2.9% | -7.6% | 14.6% | 7.0% -70.8% | 45.0% | -30.0% -296.2% | 21.7% +48.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.06B | $190.00M | $10.00M | $195.00M | $5.00M | $3.00M | $42.00M | $35.00M | $700.00M |
| Short-Term Investments | — | — | — | — | — | — | — | $245.00M | $0 |
| Total Current Assets | $2.68B | $1.87B | $1.25B | $1.59B | $1.70B | $1.68B | $1.37B | $1.52B | $2.25B |
| Net PP&E | $8.97B | $16.24B | $10.44B | $9.69B | $10.34B | $15.53B | $15.15B | $15.43B | $13.20B |
| Goodwill | $2.55B | $2.61B | $2.63B | $2.63B | $2.58B | $2.60B | $2.55B | $2.58B | $2.32B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $15.34B | $21.49B | $14.47B | $14.05B | $15.06B | $19.99B | $19.25B | $20.39B | $19.28B |
| LiabilitiesTotal Current Liabilities | $2.02B | $2.43B | $2.42B | $2.75B | $2.78B | $2.81B | $2.68B | $2.79B | $2.23B |
| Short-Term Debt | $500.00M | $0 | $518.00M | $0 | $393.00M | $284.00M | $600.00M | $810.00M | $0 |
| Long-Term Debt | $3.70B | $6.97B | $6.37B | $4.79B | $3.18B | $5.45B | $4.85B | $4.39B | $3.69B |
| Long-Term Leases | $0 | $977.00M | $938.00M | $889.00M | $814.00M | $832.00M | $737.00M | $1.10B | $1.12B |
| Total Liabilities | $7.90B | $11.56B | $10.63B | $8.98B | $7.37B | $9.62B | $8.92B | $9.20B | $7.78B |
| EquityCommon Stock & APIC | $4.66B | $7.06B | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $435.00M | $421.00M | -$5.77B | -$4.48B | -$1.08B | $697.00M | $1.51B | $2.44B | $2.10B |
| Total Equity | $7.45B | $9.93B | $3.84B | $5.07B | $7.69B | $10.37B | $10.33B | $11.20B | $11.50B |
| HighlightsNet Cash / (Debt) | -$3.14B | -$6.78B | -$6.88B | -$4.59B | -$3.56B | -$5.73B | -$5.41B | -$4.92B | -$3.00B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.30B | $2.92B | $1.90B | $3.13B | $3.87B | $4.17B | $3.72B | $3.65B | $4.45B |
| Cash from Investing | -$1.55B | -$2.56B | -$1.86B | -$525.00M | -$1.79B | -$5.52B | -$2.46B | -$2.88B | -$950.00M |
| Cash from Financing | -$396.00M | -$1.24B | -$206.00M | -$2.42B | -$2.27B | $1.36B | -$1.23B | -$762.00M | -$2.82B |
| SummaryCapital Expenditure | -$1.98B | -$2.63B | -$1.74B | -$1.52B | -$1.83B | -$2.74B | -$2.30B | -$2.15B | -$2.19B |
| Free Cash Flow | $325.00M | $295.00M | $159.00M | $1.61B | $2.04B | $1.42B | $1.42B | $1.50B | $2.27B |
| FCF Margin | 5.5% | 4.4% | 2.6% | 18.6% | 16.3% | 13.1% | 15.5% | 16.9% | 23.2% |