| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.01B | $2.78B | $3.76B | $3.68B | $2.70B -10.3% | $2.76B -0.7% | $4.57B +21.5% | $3.43B -6.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $725.00M | $649.00M | $676.00M | $917.00M | $473.00M -34.8% | $95.00M -85.4% | $352.00M -47.9% | $1.04B +13.1% | Weakening |
| EPS | $1.13 | $1.01 | — | $1.39 | $0.71 -37.2% | $0.12 -88.1% | — | $1.59 +14.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $311.00M | $328.00M | $105.00M | $433.00M | $359.00M +15.4% | $403.00M +22.9% | $337.00M +221.0% | $382.00M -11.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $308.00M | $200.00M | $897.00M | $651.00M | $298.00M -3.2% | $160.00M -20.0% | $60.00M -93.3% | $848.00M +30.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -42.2% | -52.5% | 31.4% | 8.8% | 57.7% | 301.3% | -16.7% -153.0% | 7.7% -12.4% | Weakening |
| ReturnsROIC | 2.2% | 2.0% | 2.1% | 2.8% | 1.5% -34.8% | 0.3% -85.4% | 1.1% -47.9% | 3.2% +13.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.00M | $108.00M | $960.00M | $559.00M | $370.00M | $236.00M | $1.56B | $29.00M | $794.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.65B | $3.34B | $4.51B | $4.38B | $5.91B | $5.47B | $5.29B | $34.84B | $36.20B |
| Net PP&E | $34.44B | $37.04B | $40.55B | $44.49B | $48.44B | $55.68B | $62.61B | $50.27B | $50.49B |
| Goodwill | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $0 | — |
| Intangibles | $224.00M | $213.00M | $202.00M | $370.00M | $344.00M | $318.00M | $292.00M | $0 | — |
| Total Assets | $60.64B | $65.67B | $66.62B | $72.05B | $78.57B | $87.18B | $96.16B | $110.88B | $113.52B |
| LiabilitiesTotal Current Liabilities | $7.52B | $9.15B | $6.84B | $10.04B | $9.90B | $10.09B | $9.68B | $21.89B | $21.44B |
| Short-Term Debt | $2.02B | $3.50B | $885.00M | $3.47B | $3.35B | $2.34B | $2.02B | $4.17B | $3.71B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $445.00M | $407.00M | $470.00M | $528.00M | $599.00M | $1.02B | $1.18B | — |
| Total Liabilities | $41.39B | $43.86B | $41.69B | $44.63B | $49.32B | $53.53B | $58.37B | $72.08B | $74.04B |
| EquityCommon Stock & APIC | $5.54B | $7.48B | $7.05B | $11.86B | $12.16B | $12.20B | $13.52B | $14.70B | $14.73B |
| Retained Earnings | $10.10B | $11.13B | $13.67B | $13.55B | $14.20B | $15.73B | $16.98B | $17.09B | $17.70B |
| Total Equity | $17.14B | $19.93B | $23.37B | $25.98B | $27.11B | $28.68B | $31.22B | $31.59B | $32.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.52B | $3.09B | $2.59B | $3.84B | $1.14B | $6.22B | $4.91B | $4.57B | $4.89B |
| Cash from Investing | -$12.47B | -$4.59B | $553.00M | -$5.51B | -$5.04B | -$8.72B | -$9.12B | -$12.54B | -$13.06B |
| Cash from Financing | $8.85B | $1.48B | -$2.37B | $1.26B | $3.78B | $2.42B | $5.42B | $9.93B | $10.37B |
| SummaryCapital Expenditure | -$3.54B | -$3.71B | -$4.68B | -$5.01B | -$5.36B | -$8.40B | -$8.21B | -$10.61B | -$10.74B |
| Free Cash Flow | -$28.00M | -$620.00M | -$2.08B | -$1.17B | -$4.21B | -$2.18B | -$3.31B | -$6.05B | -$5.84B |
| FCF Margin | -0.3% | -5.7% | -18.3% | -9.1% | -29.2% | -13.0% | -25.1% | -44.1% | -43.5% |