| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.85B | $6.29B | $4.04B | $3.93B | $4.25B +10.5% | $4.97B -20.9% | $4.58B +13.5% | $5.64B +43.4% | Strengthening |
| Operating Profit | $808.00M | $2.59B | $599.00M | -$120.00M | $515.00M -36.3% | $1.04B -59.9% | $474.00M -20.9% | $1.50B | Weakening |
| Net Profit | $365.00M | $1.89B | $441.00M | -$268.00M | $327.00M -10.4% | $652.00M -65.5% | $233.00M -47.2% | $1.03B | Weakening |
| EPS | $0.92 | $5.36 | — | $-0.93 | $0.82 -10.9% | $1.78 -66.8% | — | $2.90 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $241.00M | $332.00M | $157.00M | $319.00M | $303.00M +25.7% | $286.00M -13.9% | $271.00M +72.6% | $263.00M -17.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $626.00M | $2.39B | $451.00M | -$444.00M | $403.00M -35.6% | $856.00M -64.2% | $308.00M -31.7% | $1.21B | Weakening |
| MarginsOPM | 21.0% | 41.2% | 14.8% | -3.0% | 12.1% -42.3% | 20.9% -49.3% | 10.3% -30.3% | 26.6% | Weakening |
| Tax | 25.4% | 23.2% | -8.7% | 39.6% | 18.9% -25.7% | 23.8% +2.7% | 24.4% | 15.1% -61.9% | Weakening |
| ReturnsROIC | 40.2% | 207.9% | 48.6% | -29.5% | 36.0% -10.4% | 71.8% -65.5% | 25.7% -47.2% | 113.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $636.00M | $300.00M | $406.00M | $1.32B | $455.00M | $3.48B | $1.19B | $785.00M | $634.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.44B | $4.11B | $3.43B | $7.88B | $11.12B | $11.64B | $8.12B | $9.18B | $9.02B |
| Net PP&E | $14.61B | $13.96B | $13.54B | $13.10B | $12.61B | $12.48B | $18.28B | $19.94B | $19.88B |
| Goodwill | $2.07B | $2.55B | $2.58B | $2.58B | $2.58B | $2.58B | $2.81B | $2.81B | $2.81B |
| Intangibles | $2.49B | $2.75B | $2.45B | $2.15B | $1.96B | $1.86B | $2.21B | $2.44B | $2.36B |
| Total Assets | $26.02B | $26.62B | $25.21B | $29.68B | $32.79B | $32.97B | $37.77B | $41.55B | $41.31B |
| LiabilitiesTotal Current Liabilities | $3.63B | $4.57B | $3.04B | $5.84B | $10.34B | $9.82B | $8.43B | $11.81B | $10.06B |
| Short-Term Debt | $0 | $350.00M | $0 | $0 | $650.00M | $0 | $0 | $1.80B | $0 |
| Long-Term Debt | — | — | — | — | — | $14.40B | $16.30B | $17.04B | $19.16B |
| Long-Term Leases | $0 | $41.00M | $40.00M | $38.00M | $45.00M | $48.00M | $98.00M | $92.00M | — |
| Total Liabilities | $18.16B | $18.66B | $16.85B | $21.39B | $27.87B | $27.64B | $32.19B | $36.44B | $35.70B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | -$1.45B | -$764.00M | -$399.00M | -$1.96B | -$3.64B | -$2.61B | -$454.00M | -$12.00M | $903.00M |
| Total Equity | $7.86B | $7.96B | $8.37B | $8.29B | $4.90B | $5.31B | $5.57B | $5.10B | $5.60B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$10.92B | -$15.11B | -$18.06B | -$18.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.47B | $2.74B | $3.34B | -$206.00M | $485.00M | $5.45B | $4.56B | $4.07B | $4.67B |
| Cash from Investing | -$101.00M | -$1.72B | -$1.57B | -$1.15B | -$1.24B | -$2.15B | -$5.28B | -$4.40B | -$3.97B |
| Cash from Financing | -$2.72B | -$1.24B | -$1.80B | $2.27B | -$80.00M | -$294.00M | -$1.60B | -$74.00M | -$616.00M |
| SummaryCapital Expenditure | -$530.00M | -$713.00M | -$1.26B | -$1.03B | -$1.30B | -$1.68B | -$2.08B | -$2.75B | -$2.87B |
| Free Cash Flow | $941.00M | $2.02B | $2.08B | -$1.24B | -$816.00M | $3.78B | $2.48B | $1.32B | $1.80B |
| FCF Margin | 10.3% | 17.1% | 18.2% | -10.3% | -5.9% | 25.6% | 14.4% | 7.4% | 9.3% |