| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.82B | $7.17B | $2.05B | $5.70B | $6.41B -5.9% | $6.62B -7.7% | $2.85B +38.8% | $5.23B -8.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.10 | $1.03 | — | $0.81 | $0.27 -75.5% | $0.67 -35.0% | — | $3.19 +293.8% | Strengthening |
| Other Income | $242.00M | $166.00M | $50.00M | $114.00M | $24.00M -90.1% | $170.00M +2.4% | -$232.00M -564.0% | $136.00M +19.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.64B | $1.59B | -$215.00M | $1.18B | $738.00M -54.9% | $1.17B -26.9% | $47.00M | $390.00M -66.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 28.4% | 28.5% | 30.2% | 29.5% | 36.6% +28.7% | 27.8% -2.4% | 170.2% +463.0% | 39.5% +34.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.03B | $3.03B | $2.01B | $2.76B | $984.00M | $1.43B | $2.13B | $1.97B | $3.81B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.93B | $14.63B | $8.82B | $10.21B | $8.89B | $8.38B | $9.07B | $8.83B | $11.07B |
| Net PP&E | $31.44B | $83.64B | $66.95B | $60.66B | $59.29B | $56.62B | $66.62B | $64.55B | $64.01B |
| Goodwill | — | — | — | — | — | — | $668.00M | $668.00M | — |
| Intangibles | $8.00M | — | — | — | — | — | — | — | — |
| Total Assets | $42.16B | $107.19B | $80.06B | $75.04B | $72.61B | $74.01B | $85.44B | $84.19B | $80.46B |
| LiabilitiesTotal Current Liabilities | $7.41B | $12.71B | $8.22B | $8.32B | $7.76B | $9.15B | $9.52B | $9.43B | $9.15B |
| Short-Term Debt | $116.00M | $51.00M | $440.00M | $186.00M | — | — | — | — | — |
| Long-Term Debt | $10.20B | $38.54B | $35.74B | $29.43B | $19.67B | $18.54B | $24.98B | $20.62B | $15.25B |
| Long-Term Leases | — | $872.00M | $641.00M | $585.00M | $657.00M | $727.00M | $469.00M | $605.00M | $557.00M |
| Total Liabilities | $20.83B | $72.96B | $61.49B | $54.71B | $42.52B | $43.66B | $50.97B | $47.59B | $40.90B |
| EquityCommon Stock & APIC | $179.00M | $209.00M | $216.00M | $217.00M | $220.00M | $222.00M | $233.00M | $243.00M | $244.00M |
| Retained Earnings | $23.75B | $20.18B | $3.00B | $4.48B | $16.50B | $19.63B | $21.19B | $21.89B | $24.81B |
| Total Equity | $21.33B | $34.23B | $18.57B | $20.33B | $30.09B | $30.25B | $34.16B | $36.03B | $38.93B |
| HighlightsNet Cash / (Debt) | -$7.28B | -$35.56B | -$34.18B | -$26.85B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.67B | $7.38B | $3.96B | $10.43B | $16.81B | $12.31B | $11.44B | $10.53B | $9.66B |
| Cash from Investing | -$3.21B | -$29.03B | -$819.00M | -$1.25B | -$4.87B | -$6.98B | -$14.59B | -$5.80B | $2.78B |
| Cash from Financing | -$3.10B | $22.19B | -$4.52B | -$8.57B | -$13.71B | -$4.89B | $3.84B | -$4.84B | -$11.24B |
| SummaryCapital Expenditure | -$4.97B | -$6.37B | -$2.54B | -$2.87B | -$4.50B | -$5.70B | -$6.26B | -$6.43B | -$6.30B |
| Free Cash Flow | $2.69B | $1.01B | $1.42B | $7.56B | $12.31B | $6.61B | $5.18B | $4.11B | $3.37B |
| FCF Margin | 15.1% | 4.8% | 8.0% | 29.1% | 33.6% | 28.6% | 23.5% | 19.0% | 15.9% |