| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.31B | $3.01B | $4.75B | $3.70B | $3.67B -14.8% | $3.68B +22.2% | $4.58B -3.7% | $3.53B -4.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $353.10M | -$220.00M | $905.40M | $48.10M | $406.20M +15.0% | $213.80M | $517.00M -42.9% | $424.60M +782.7% | Strengthening |
| EPS | $1.51 | $-0.95 | — | $0.21 | $1.81 +19.9% | $0.96 | — | $1.96 +833.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | -1.2% | 4.9% | 0.3% | 2.2% +15.0% | 1.2% | 2.8% -42.9% | 2.3% +782.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.98B | $2.52B | $2.85B | $2.33B | $4.85B | $4.71B | $4.21B | $4.43B | $4.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $767.30M | $1.16B | $1.25B | $1.25B | $1.19B | $1.12B | $920.80M | $827.20M | $714.90M |
| Goodwill | $1.10B | $1.69B | $1.71B | $1.63B | $1.60B | $1.61B | $1.55B | $1.60B | $1.59B |
| Intangibles | $1.32B | $1.79B | $1.72B | $1.60B | $1.53B | $1.47B | $1.39B | $1.27B | $1.27B |
| Total Assets | $243.04B | $276.09B | $296.63B | $304.66B | $290.87B | $305.05B | $313.66B | $341.38B | $332.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $42.90M | $93.40M | $84.70M | $79.80M | $80.70M | $61.10M | $152.70M | $27.70M | $18.20M |
| Long-Term Debt | $3.26B | $3.73B | $4.28B | $4.28B | $4.00B | $3.93B | $3.96B | $3.93B | $3.93B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $231.19B | $261.14B | $279.75B | $288.20B | $280.59B | $293.84B | $302.19B | $328.99B | $320.31B |
| EquityCommon Stock & APIC | $4.80M | $4.80M | $4.80M | $4.80M | $4.90M | $4.90M | $4.90M | $5.00M | $5.00M |
| Retained Earnings | $10.29B | $11.07B | $11.84B | $12.88B | $16.70B | $16.68B | $17.58B | $18.07B | $18.32B |
| Total Equity | $11.39B | $14.62B | $16.56B | $16.07B | $9.98B | $10.92B | $11.09B | $11.88B | $11.82B |
| HighlightsNet Cash / (Debt) | -$325.00M | -$1.31B | -$1.51B | -$2.03B | $770.30M | $715.70M | $103.90M | $477.00M | $108.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.16B | $5.49B | $3.71B | $3.25B | $3.17B | $3.79B | $4.60B | $4.54B | $3.75B |
| Cash from Investing | -$5.70B | -$7.69B | -$5.00B | -$5.69B | $1.06B | -$1.35B | -$5.40B | -$4.14B | -$4.14B |
| Cash from Financing | $1.05B | $1.73B | $1.62B | $1.92B | -$1.72B | -$2.59B | $300.30M | -$181.80M | $574.70M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |