| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.65B | $2.74B | $3.05B | $2.78B | $2.92B +10.2% | $3.20B +16.6% | $3.03B -0.6% | $3.05B +9.8% | Strengthening |
| Operating Profit | $838.00M | $793.00M | $1.09B | $945.00M | $1.11B +32.3% | $1.05B +32.2% | $1.32B +20.7% | $1.18B +25.1% | Strengthening |
| Net Profit | $706.00M | $486.00M | $691.00M | $546.00M | $647.00M -8.4% | $734.00M +51.0% | $865.00M +25.2% | $827.00M +51.5% | Strengthening |
| EPS | $0.58 | — | $0.57 | $0.45 | $0.53 -8.6% | — | $0.71 +24.6% | $0.68 +51.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $338.00M | $338.00M | $349.00M | $350.00M | $372.00M +10.1% | $371.00M +9.8% | $376.00M +7.7% | $371.00M +6.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $968.00M | $608.00M | $922.00M | $757.00M | $929.00M -4.0% | $1.02B +67.3% | $1.16B +25.4% | $1.14B +50.1% | Strengthening |
| MarginsOPM | 31.6% | 28.9% | 35.9% | 34.0% | 37.9% +20.1% | 32.8% +13.4% | 43.6% +21.5% | 38.7% +13.9% | Strengthening |
| Tax | 23.4% | 15.0% | 20.9% | 23.0% | 26.5% +12.9% | 24.0% +60.3% | 21.1% +0.9% | 22.9% -0.4% | Strengthening |
| ReturnsROIC | -6.7% | -4.6% | -6.5% | -5.2% | -6.1% +8.4% | -6.9% -51.0% | -8.2% -25.2% | -7.8% -51.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $168.00M | $289.00M | $142.00M | $1.68B | $152.00M | $2.15B | $60.00M | $63.00M | $203.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.46B | $1.58B | $1.43B | $4.55B | $3.80B | $4.51B | $2.66B | $3.24B | $3.12B |
| Net PP&E | $27.50B | $29.41B | $29.11B | $29.42B | $31.05B | $34.47B | $38.85B | $42.17B | $44.41B |
| Goodwill | $0 | $188.00M | — | $0 | $0 | $463.00M | $466.00M | $466.00M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $45.30B | $46.04B | $44.16B | $47.61B | $48.43B | $52.63B | $54.53B | $58.57B | $60.61B |
| LiabilitiesTotal Current Liabilities | $1.81B | $3.97B | $2.32B | $4.97B | $4.89B | $5.83B | $5.31B | $6.11B | $6.55B |
| Short-Term Debt | $0 | $0 | — | $0 | $350.00M | $725.00M | $455.00M | $700.00M | $475.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $188.00M | $161.00M | $141.00M | $148.00M | $148.00M | $142.00M | $151.00M | — |
| Total Liabilities | $29.30B | $29.68B | $29.58B | $33.51B | $34.39B | $37.74B | $39.69B | $43.58B | $45.24B |
| EquityCommon Stock & APIC | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.26B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | -$10.00B | -$11.00B | -$12.75B | -$13.24B | -$13.27B | -$12.29B | -$12.40B | -$12.24B | -$11.83B |
| Total Equity | $14.66B | $13.36B | $11.77B | $11.42B | $11.48B | $12.40B | $12.44B | $12.81B | $13.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.29B | $3.69B | $3.50B | $3.94B | $4.89B | $5.94B | $4.97B | $5.90B | $5.99B |
| Cash from Investing | -$2.73B | -$2.83B | -$1.56B | -$1.47B | -$3.38B | -$3.89B | -$4.86B | -$5.49B | -$6.08B |
| Cash from Financing | -$1.30B | -$745.00M | -$2.08B | -$942.00M | -$3.04B | -$49.00M | -$2.20B | -$406.00M | -$609.00M |
| SummaryCapital Expenditure | -$3.26B | -$2.11B | -$1.24B | -$1.24B | -$2.25B | -$2.52B | -$2.57B | -$4.89B | -$6.10B |
| Free Cash Flow | $37.00M | $1.58B | $2.26B | $2.71B | $2.64B | $3.42B | $2.40B | $1.00B | -$108.00M |
| FCF Margin | 0.4% | 19.3% | 29.2% | 25.5% | 24.0% | 31.4% | 22.9% | 8.4% | -0.9% |