| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.88B | $2.07B | $2.21B | $2.50B | $2.02B +7.7% | $2.24B +8.4% | $2.27B +2.8% | $2.77B +10.8% | Strengthening |
| Operating Profit | $390.00M | $428.00M | $377.00M | $678.00M | $406.00M +4.1% | $569.00M +32.9% | $476.00M +26.3% | $745.00M +9.9% | Strengthening |
| Net Profit | $190.00M | $214.00M | $177.00M | $414.00M | $183.00M -3.7% | $318.00M +48.6% | $266.00M +50.3% | $452.00M +9.2% | Strengthening |
| EPS | $0.26 | $0.29 | — | $0.56 | $0.25 -3.8% | $0.43 +48.3% | — | $0.60 +7.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $182.00M | $188.00M | $189.00M | $190.00M | $199.00M +9.3% | $210.00M +11.7% | $209.00M +10.6% | $224.00M +17.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $240.00M | $272.00M | $216.00M | $516.00M | $230.00M -4.2% | $398.00M +46.3% | $328.00M +51.9% | $560.00M +8.5% | Strengthening |
| MarginsOPM | 20.7% | 20.7% | 17.1% | 27.1% | 20.1% -3.3% | 25.4% +22.6% | 20.9% +22.8% | 26.9% -0.8% | Strengthening |
| Tax | 20.8% | 21.3% | 18.1% | 19.8% | 20.4% -1.9% | 20.1% -5.7% | 18.9% +4.7% | 19.3% -2.4% | Stable |
| ReturnsROIC | 38152610.4% | 42971887.6% | 35542168.7% | 83132530.1% | 36746988.0% -3.7% | 63855421.7% +48.6% | 53413654.6% +50.3% | 90763052.2% +9.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $621.00M | $815.00M | $442.00M | $3.57B | $356.00M | $331.00M | $306.00M | $1.07B | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | $0 |
| Total Current Assets | $2.43B | $2.77B | $20.90B | $5.01B | $2.82B | $2.93B | $2.88B | $3.93B | $4.32B |
| Net PP&E | $34.46B | $36.48B | $24.50B | $25.47B | $30.30B | $31.49B | $33.15B | $36.13B | $136 |
| Goodwill | $3.16B | $3.20B | $716.00M | $716.00M | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B |
| Intangibles | $716.00M | $742.00M | $351.00M | $343.00M | $313.00M | $306.00M | $314.00M | $327.00M | $326.00M |
| Total Assets | $43.40B | $45.68B | $48.12B | $33.22B | $37.84B | $39.24B | $41.07B | $45.24B | $604 |
| LiabilitiesTotal Current Liabilities | $4.56B | $4.90B | $15.05B | $2.32B | $3.79B | $3.34B | $3.33B | $4.55B | $4.31B |
| Short-Term Debt | $530.00M | $1.17B | $1.07B | $474.00M | $354.00M | $1.00M | $551.00M | $904.00M | $994.00M |
| Long-Term Debt | $20.07B | $20.72B | $13.62B | $10.67B | $12.89B | $14.61B | $15.95B | $17.99B | $19.02B |
| Long-Term Leases | — | — | — | $47.00M | $42.00M | $63.00M | $0 | $0 | — |
| Total Liabilities | $31.74B | $32.69B | $34.74B | $19.50B | $23.92B | $25.30B | $26.99B | $30.36B | $604 |
| EquityCommon Stock & APIC | $7.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $24 |
| Retained Earnings | $4.59B | $5.13B | $5.32B | $2.57B | $2.68B | $2.71B | $2.83B | $3.21B | $455 |
| Total Equity | $11.66B | $12.99B | $13.37B | $13.72B | $13.91B | $13.93B | $14.08B | $14.88B | $15.02B |
| HighlightsNet Cash / (Debt) | -$19.98B | -$21.08B | -$14.25B | -$7.57B | -$12.89B | -$14.28B | -$16.20B | -$17.82B | -$18.78B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.82B | $2.43B | $2.75B | $2.27B | $1.73B | $1.76B | $2.34B | $2.63B | $2.12B |
| Cash from Investing | -$3.36B | -$3.08B | -$3.26B | $7.96B | -$5.65B | -$2.38B | -$2.82B | -$4.00B | -$3.22B |
| Cash from Financing | $690.00M | $836.00M | $386.00M | -$7.39B | $709.00M | $650.00M | $435.00M | $2.12B | $1.85B |
| SummaryCapital Expenditure | -$3.24B | -$2.24B | -$2.27B | -$1.97B | -$2.15B | -$2.39B | -$2.81B | -$4.03B | -$4.29B |
| Free Cash Flow | -$417.00M | $184.00M | $476.00M | $297.00M | -$425.00M | -$632.00M | -$465.00M | -$1.40B | -$1.12B |
| FCF Margin | -5.4% | 3.3% | 8.7% | 5.1% | -5.4% | -7.6% | -5.5% | -15.5% | -12.0% |