| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.64B | $2.46B | $3.22B | $2.81B | $3.23B +22.1% | $2.92B +18.3% | $3.85B +19.4% | $2.55B -8.9% | Strengthening |
| Operating Profit | $641.00M | $445.00M | $797.00M | $817.00M | $855.00M +33.4% | $511.00M +14.8% | $1.07B +34.9% | $461.00M -43.6% | Stable |
| Net Profit | $520.00M | $286.00M | $589.00M | $585.00M | $622.00M +19.6% | $315.00M +10.1% | $741.00M +25.8% | $334.00M -42.9% | Stable |
| EPS | $1.04 | — | $1.18 | $1.17 | $1.25 +20.2% | — | $1.48 +25.4% | $0.67 -42.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $227.00M | $232.00M | $241.00M | $248.00M | $253.00M +11.5% | $263.00M +13.4% | $272.00M +12.9% | $269.00M +8.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $559.00M | $200.00M | $617.00M | $726.00M | $720.00M +28.8% | $311.00M +55.5% | $848.00M +37.4% | $398.00M -45.2% | Strengthening |
| MarginsOPM | 24.3% | 18.1% | 24.7% | 29.1% | 26.5% +9.2% | 17.5% -2.9% | 27.9% +12.9% | 18.1% -38.0% | Weakening |
| Tax | 7.0% | -43.0% | 4.5% | 19.4% | 13.6% +95.0% | -1.3% +97.0% | 12.6% +178.0% | 16.1% -17.2% | Strengthening |
| ReturnsROIC | 2.8% | 1.5% | 3.1% | 3.1% | 3.3% +19.6% | 1.7% +10.1% | 3.9% +25.8% | 1.8% -42.9% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $177.00M | $147.00M | $543.00M | $818.00M | $465.00M | $54.00M | $125.00M | $132.00M | $192.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.51B | $3.23B | $3.63B | $6.25B | $4.30B | $3.37B | $4.24B | $4.60B | $4.55B |
| Net PP&E | $0 | $282.00M | $262.00M | $201.00M | $176.00M | $179.00M | $162.00M | $138.00M | $150.00M |
| Goodwill | $16.00M | $0 | — | — | — | — | — | — | — |
| Intangibles | $143.00M | $149.00M | $158.00M | $20.00M | $14.00M | — | — | — | — |
| Total Assets | $45.33B | $47.73B | $50.05B | $49.00B | $48.72B | $50.74B | $54.64B | $57.58B | $58.81B |
| LiabilitiesTotal Current Liabilities | $4.93B | $5.05B | $5.52B | $7.07B | $6.68B | $5.06B | $6.50B | $5.74B | $5.19B |
| Short-Term Debt | $1.29B | $1.36B | $1.68B | $700.00M | $1.57B | $1.50B | $2.15B | $875.00M | $850.00M |
| Long-Term Debt | $13.17B | $13.74B | $14.50B | $15.22B | $16.50B | $17.78B | $18.96B | $21.67B | $22.74B |
| Long-Term Leases | $0 | $273.00M | $252.00M | $191.00M | $169.00M | $173.00M | $153.00M | $128.00M | $137.00M |
| Total Liabilities | $30.95B | $32.64B | $34.07B | $34.56B | $34.99B | $35.26B | $38.53B | $40.59B | $41.48B |
| EquityCommon Stock & APIC | $4.98B | $5.00B | $5.03B | $5.04B | $5.07B | $5.02B | $5.06B | $5.06B | $5.03B |
| Retained Earnings | $10.58B | $11.41B | $12.32B | $10.64B | $10.59B | $12.02B | $12.59B | $13.45B | $13.85B |
| Total Equity | $14.38B | $15.09B | $15.98B | $14.44B | $13.73B | $15.48B | $16.11B | $16.98B | $17.33B |
| HighlightsNet Cash / (Debt) | -$14.29B | -$14.96B | -$15.64B | -$15.10B | -$17.61B | -$19.23B | -$20.99B | -$22.41B | -$23.40B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.91B | $3.38B | $3.10B | $1.74B | $1.50B | $3.81B | $2.13B | $3.30B | $3.59B |
| Cash from Investing | -$3.92B | -$3.15B | -$2.68B | -$2.24B | -$1.10B | -$2.96B | -$3.31B | -$3.31B | -$3.37B |
| Cash from Financing | $887.00M | -$257.00M | -$30.00M | $799.00M | -$754.00M | -$1.26B | $1.23B | $12.00M | -$220.00M |
| SummaryCapital Expenditure | -$3.91B | -$3.17B | -$2.92B | -$2.72B | -$2.89B | -$3.33B | -$3.38B | -$3.27B | -$3.32B |
| Free Cash Flow | -$999.00M | $213.00M | $179.00M | -$983.00M | -$1.39B | $481.00M | -$1.25B | $26.00M | $276.00M |
| FCF Margin | -10.3% | 2.1% | 1.9% | -10.1% | -14.1% | 4.3% | -12.1% | 0.2% | 2.2% |