| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.99B | $5.94B | $6.63B | $5.98B | $5.90B -1.5% | $6.25B +5.2% | $6.80B +2.6% | $6.88B +15.0% | Strengthening |
| Operating Profit | $1.13B | $1.03B | $1.02B | $1.22B | $1.10B -3.4% | $1.21B +17.5% | $1.22B +20.0% | $1.47B +20.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.24 | $0.27 | — | $0.28 | $0.24 +0.0% | $0.37 +37.0% | — | $0.39 +39.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $812.00M | $795.00M | $729.00M | $734.00M | $792.00M -2.5% | $770.00M -3.1% | $732.00M +0.4% | $803.00M +9.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $606.00M | $473.00M | $459.00M | $673.00M | $569.00M -6.1% | $630.00M +33.2% | $551.00M +20.0% | $905.00M +34.5% | Strengthening |
| MarginsOPM | 18.9% | 17.3% | 15.4% | 20.4% | 18.6% -1.9% | 19.3% +11.7% | 18.0% +17.0% | 21.4% +4.8% | Strengthening |
| Tax | 13.5% | -22.4% | -46.8% | 5.8% | 3.5% -74.1% | -34.9% -55.8% | -21.6% +53.9% | 2.2% -61.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.67B | $1.57B | $484.00M | $291.00M | $734.00M | $635.00M | $940.00M | $713.00M | $1.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.20B | $10.16B | $9.60B | $11.08B | $12.81B | $14.38B | $17.22B | $15.83B | $14.80B |
| Net PP&E | $58.56B | $63.92B | $67.88B | $71.06B | $77.52B | $82.92B | $88.75B | $96.80B | $98.72B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $77.00B | $85.20B | $97.86B | $103.33B | $118.64B | $125.70B | $133.66B | $141.61B | $141.95B |
| LiabilitiesTotal Current Liabilities | $41.70B | $7.63B | $13.58B | $17.43B | $15.79B | $17.31B | $16.33B | $16.30B | $12.35B |
| Short-Term Debt | $18.56B | $0 | $28.00M | $4.48B | $2.27B | $1.38B | $2.15B | $821.00M | $622.00M |
| Long-Term Debt | $22.07B | $0 | $37.29B | $38.23B | $47.74B | $50.98B | $53.57B | $57.39B | $60.15B |
| Long-Term Leases | — | $1.73B | $1.21B | $810.00M | $1.24B | $518.00M | $439.00M | $360.00M | $409.00M |
| Total Liabilities | $64.09B | $79.81B | $76.60B | $82.10B | $95.57B | $100.41B | $103.26B | $108.82B | $108.45B |
| EquityCommon Stock & APIC | $12.91B | $13.04B | $30.22B | $35.13B | $32.89B | $30.37B | $31.55B | $31.64B | $31.61B |
| Retained Earnings | -$250.00M | -$7.89B | -$9.20B | -$9.28B | -$7.54B | -$5.32B | -$2.97B | -$650.00M | $97.00M |
| Total Equity | $12.65B | $5.14B | $21.00B | $20.97B | $22.82B | $25.04B | $30.15B | $32.54B | $33.25B |
| HighlightsNet Cash / (Debt) | -$38.97B | $1.57B | -$36.83B | -$42.41B | -$49.28B | -$51.72B | -$54.77B | -$57.49B | -$59.64B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.75B | $4.82B | -$19.13B | $2.26B | $3.72B | $4.75B | $8.04B | $8.72B | $8.30B |
| Cash from Investing | -$6.56B | -$6.38B | -$7.75B | -$6.91B | -$10.21B | -$9.16B | -$11.38B | -$12.32B | -$12.35B |
| Cash from Financing | $3.03B | $1.46B | $25.93B | $4.32B | $7.13B | $4.40B | $3.62B | $3.36B | $3.14B |
| SummaryCapital Expenditure | -$6.51B | -$6.31B | -$7.69B | -$7.69B | -$9.58B | -$9.71B | -$10.37B | -$11.79B | -$12.51B |
| Free Cash Flow | -$1.76B | -$1.50B | -$26.82B | -$5.43B | -$5.86B | -$4.97B | -$2.33B | -$3.07B | -$4.21B |
| FCF Margin | -10.5% | -8.7% | -145.2% | -26.3% | -27.0% | -20.3% | -9.6% | -12.3% | -16.3% |