| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.46B | $12.04B | $11.48B | $10.64B | $11.58B -7.0% | $10.56B -12.2% | $12.47B +8.7% | $17.69B +66.3% | Strengthening |
| Operating Profit | $196.00M | -$16.00M | $356.00M | $239.00M | $484.00M +146.9% | $355.00M | $405.00M +13.8% | $398.00M +66.5% | Strengthening |
| Net Profit | $220.00M | $36.00M | $443.00M | $210.00M | $441.00M +100.5% | $342.00M +850.0% | $152.00M -65.7% | $1.83B +771.4% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $113.00M | $111.00M | $127.00M | $133.00M | $135.00M +19.5% | $159.00M +43.2% | $167.00M +31.5% | $153.00M +15.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $206.00M | $48.00M | $389.00M | $231.00M | $459.00M +122.8% | $322.00M +570.8% | $335.00M -13.9% | $376.00M +62.8% | Strengthening |
| MarginsOPM | 1.6% | -0.1% | 3.1% | 2.3% | 4.2% +166.2% | 3.4% | 3.3% +4.8% | 2.3% +0.0% | Stable |
| Tax | 3.9% | 27.1% | 2.3% | 1.7% | 1.3% -66.2% | -1.2% -104.6% | 0.3% -87.0% | 26.6% +1437.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.00M | $45.00M | $22.00M | $449.00M | $401.00M | $450.00M | $348.00M | $328.00M | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.53B | $4.61B | $3.67B | $6.14B | $5.36B | $4.91B | $4.80B | $4.73B | $6.54B |
| Net PP&E | $14.79B | $15.82B | $14.99B | $15.30B | $15.60B | $16.09B | $13.63B | $17.06B | $16.95B |
| Goodwill | $2.52B | $2.54B | $0 | — | — | — | — | — | — |
| Intangibles | $772.00M | $707.00M | $805.00M | $1.96B | $2.15B | $1.88B | $1.68B | $1.75B | $1.61B |
| Total Assets | $25.51B | $28.68B | $24.50B | $28.61B | $27.89B | $27.36B | $26.56B | $30.17B | $29.22B |
| LiabilitiesTotal Current Liabilities | $3.46B | $5.02B | $4.25B | $6.23B | $5.89B | $5.00B | $4.95B | $4.93B | $5.86B |
| Short-Term Debt | $66.00M | $504.00M | $831.00M | $822.00M | $1.16B | $446.00M | $407.00M | $563.00M | $9.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $387.00M | $317.00M | $339.00M | $308.00M | $274.00M | $192.00M | $202.00M | $194.00M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.61B | $2.50B | $1.51B | $2.00B | $2.41B | $2.73B | $2.49B | $2.94B | $2.98B |
| Cash from Investing | -$813.00M | -$1.76B | -$1.09B | $386.00M | -$526.00M | -$702.00M | -$1.50B | -$3.77B | $756.00M |
| Cash from Financing | -$1.76B | -$720.00M | -$435.00M | -$1.98B | -$1.93B | -$1.98B | -$1.08B | $799.00M | -$3.11B |
| SummaryCapital Expenditure | -$1.63B | -$1.18B | -$738.00M | -$336.00M | -$455.00M | -$408.00M | -$448.00M | -$643.00M | -$601.00M |
| Free Cash Flow | $974.00M | $1.32B | $776.00M | $1.66B | $1.95B | $2.32B | $2.04B | $2.29B | $2.38B |
| FCF Margin | 2.9% | 3.9% | 3.3% | 3.9% | 3.4% | 4.9% | 4.2% | 5.2% | 4.5% |