| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $911.00M | $347.00M | $677.00M | $577.00M | $749.00M -17.8% | $580.00M +67.1% | $754.00M +11.4% | $706.00M +22.4% | Strengthening |
| Net Profit | $682.00M | $464.00M | $483.00M | $444.00M | $524.00M -23.2% | $567.00M +22.2% | $556.00M +15.1% | $586.00M +32.0% | Strengthening |
| EPS | $1.21 | — | $0.84 | $0.76 | $0.88 -27.3% | — | $0.89 +6.0% | $0.94 +23.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $326.00M | $319.00M | $332.00M | $349.00M | $384.00M +17.8% | $403.00M +26.3% | $412.00M +24.1% | $443.00M +26.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $692.00M | $167.00M | $422.00M | $384.00M | $532.00M -23.1% | $435.00M +160.5% | $509.00M +20.6% | $526.00M +37.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.4% | -177.8% | -14.4% | -15.6% | 1.5% +3.4% | -30.3% +82.9% | -9.2% +36.1% | -11.4% +27.0% | Strengthening |
| ReturnsROIC | 6.1% | 4.2% | 4.3% | 4.0% | 4.7% -23.2% | 5.1% +22.2% | 5.0% +15.1% | 5.2% +32.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $147.00M | $248.00M | $129.00M | $166.00M | $111.00M | $129.00M | $179.00M | $274.00M | $2.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.09B | $3.11B | $3.27B | $4.24B | $5.14B | $4.07B | $4.33B | $5.01B | $6.08B |
| Net PP&E | $36.94B | $41.16B | $44.44B | $46.75B | $49.46B | $52.86B | $58.26B | $66.53B | $70.36B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $45.99B | $50.45B | $53.96B | $57.85B | $61.19B | $64.08B | $70.03B | $81.37B | $87.17B |
| LiabilitiesTotal Current Liabilities | $4.46B | $4.57B | $4.24B | $5.05B | $6.08B | $5.65B | $6.46B | $7.09B | $8.67B |
| Short-Term Debt | $1.04B | $595.00M | $584.00M | $1.00B | $813.00M | $785.00M | $695.00M | $1.55B | $2.51B |
| Long-Term Debt | $16.21B | $18.11B | $20.07B | $22.38B | $23.96B | $25.46B | $27.32B | $32.33B | $36.95B |
| Long-Term Leases | $0 | $1.55B | $1.34B | $1.15B | $1.04B | $1.04B | $867.00M | $788.00M | $759.00M |
| Total Liabilities | $33.77B | $37.21B | $39.38B | $42.24B | $44.51B | $46.46B | $50.51B | $57.76B | $63.11B |
| EquityCommon Stock & APIC | $1.28B | $1.31B | $1.34B | $1.36B | $1.37B | $1.39B | $1.44B | $1.56B | $1.56B |
| Retained Earnings | $4.89B | $5.41B | $5.97B | $6.57B | $7.24B | $7.86B | $8.55B | $9.21B | $9.61B |
| Total Equity | $12.22B | $13.24B | $14.57B | $15.61B | $16.68B | $17.62B | $19.52B | $23.61B | $24.06B |
| HighlightsNet Cash / (Debt) | -$17.10B | -$18.46B | -$20.52B | -$23.22B | -$24.67B | -$26.12B | -$27.83B | -$33.61B | -$37.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.12B | $3.26B | $2.85B | $2.19B | $3.93B | $5.33B | $4.64B | $4.08B | $4.77B |
| Cash from Investing | -$3.99B | -$4.34B | -$4.74B | -$4.29B | -$4.65B | -$5.93B | -$7.43B | -$10.97B | -$12.50B |
| Cash from Financing | $928.00M | $1.18B | $1.77B | $2.13B | $666.00M | $617.00M | $2.84B | $6.98B | $8.28B |
| SummaryCapital Expenditure | -$3.96B | -$4.22B | -$5.37B | -$4.24B | -$4.64B | -$5.85B | -$7.36B | -$10.91B | -$12.46B |
| Free Cash Flow | -$835.00M | -$962.00M | -$2.52B | -$2.06B | -$706.00M | -$527.00M | -$2.72B | -$6.83B | -$7.69B |
| FCF Margin | -7.2% | — | — | — | — | — | — | — | — |