| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.11B | $4.89B | $3.76B | $4.00B | $4.54B +10.4% | $5.14B +5.2% | $4.26B +13.3% | $4.45B +11.3% | Strengthening |
| Operating Profit | $1.10B | $1.63B | $623.00M | $945.00M | $1.33B +20.9% | $1.70B +4.2% | $934.00M +49.9% | $1.16B +23.0% | Strengthening |
| Net Profit | $854.00M | $1.11B | $552.00M | $730.00M | $1.21B +41.7% | $1.57B +41.8% | $753.00M +36.4% | $941.00M +28.9% | Strengthening |
| EPS | $3.32 | $4.22 | — | $2.71 | $4.45 +34.0% | $5.79 +37.2% | — | $3.49 +28.8% | Strengthening |
| Other Income | -$241.00M | -$519.00M | -$64.00M | -$210.00M | -$115.00M +52.3% | -$123.00M +76.3% | — | — | Strengthening |
| Interest | $298.00M | $603.00M | $265.00M | $249.00M | $228.00M -23.5% | $248.00M -58.9% | $267.00M +0.8% | $278.00M +11.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | $751.00M | — | — | — | $976.00M +30.0% | Strengthening |
| MarginsOPM | 26.7% | 33.4% | 16.6% | 23.6% | 29.3% +9.5% | 33.1% -1.0% | 21.9% +32.3% | 26.1% +10.5% | Strengthening |
| Tax | — | — | — | 2.1% | — | — | — | 2.7% +24.9% | Strengthening |
| ReturnsROIC | 13.2% | 17.2% | 8.5% | 11.3% | 18.7% +41.7% | 24.4% +41.8% | 11.7% +36.4% | 14.6% +28.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $287.85M | $243.74M | $3.68B | $2.70B | $1.94B | $497.00M | $388.00M | $825.00M | $512.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $1.16B | $4.31B | $3.60B | $3.21B | $1.79B | $1.71B | $2.21B | $2.20B |
| Net PP&E | $23.47B | $26.15B | $25.85B | $26.45B | $28.08B | $30.73B | $32.51B | $36.32B | $36.49B |
| Goodwill | $1.38B | $1.39B | $809.48M | $809.38M | $809.00M | $809.00M | $808.00M | $808.00M | $808.00M |
| Intangibles | $502.10M | $488.57M | $444.85M | $434.56M | $426.00M | $418.00M | $404.00M | $390.00M | — |
| Total Assets | $27.70B | $30.32B | $32.47B | $32.26B | $33.78B | $35.13B | $37.07B | $41.62B | $41.99B |
| LiabilitiesTotal Current Liabilities | $7.11B | $7.95B | $4.54B | $7.29B | $8.57B | $9.40B | $9.82B | $12.05B | $11.06B |
| Short-Term Debt | $2.42B | $2.62B | $1.37B | $2.24B | $2.09B | $1.72B | $1.60B | $3.18B | $1.45B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $601.64M | $563.88M | $534.73M | $523.00M | $613.00M | $670.00M | $600.00M | $599.00M |
| Total Liabilities | $16.05B | $17.59B | $23.70B | $27.17B | $30.91B | $30.23B | $29.34B | $31.37B | $31.96B |
| EquityCommon Stock & APIC | $2.36M | $2.37M | $2.65M | $2.83M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $10.26B | $11.52B | $5.56B | $302.28M | -$1.71B | -$10.00M | $2.61B | $5.92B | $6.46B |
| Total Equity | $11.11B | $12.16B | $8.76B | $5.09B | $2.87B | $4.72B | $7.56B | $10.04B | $9.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.48B | $3.72B | -$3.73B | -$1.88B | $481.00M | $4.48B | $5.26B | $6.46B | $6.67B |
| Cash from Investing | -$4.49B | -$3.09B | -$2.18B | -$2.15B | -$2.99B | -$3.92B | -$3.45B | -$5.01B | -$5.10B |
| Cash from Financing | $1.20B | -$670.37M | $9.35B | $3.04B | $1.74B | -$1.99B | -$1.92B | -$1.02B | -$1.44B |
| SummaryCapital Expenditure | -$3.66B | -$3.02B | -$1.97B | -$2.23B | -$2.71B | -$3.90B | -$3.27B | -$5.23B | -$5.30B |
| Free Cash Flow | -$180.89M | $691.70M | -$5.70B | -$4.11B | -$2.23B | $580.00M | $2.00B | $1.24B | $1.37B |
| FCF Margin | -1.9% | 6.3% | -257.9% | -268.1% | -25.2% | 4.2% | 12.1% | 6.9% | 7.5% |