| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.46B | $14.46B | $15.10B | $13.34B | $15.42B +6.6% | $15.78B +9.1% | $16.62B +10.0% | $15.00B +12.4% | Strengthening |
| Operating Profit | $4.00B | $3.83B | -$1.49B | $3.73B | $4.89B +22.4% | $1.90B -50.3% | $4.54B | $3.99B +6.9% | Weakening |
| Net Profit | $1.37B | $1.56B | -$22.00M | $1.29B | $938.00M -31.5% | $186.00M -88.1% | $1.82B | $695.00M -46.0% | Weakening |
| EPS | $0.77 | $0.88 | $-0.02 | $0.72 | $0.52 -32.5% | $0.10 -88.6% | $1.02 | $0.39 -45.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $726.00M | $720.00M | $702.00M | $700.00M | $740.00M +1.9% | $739.00M +2.6% | $714.00M +1.7% | $717.00M +2.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.15B | $2.08B | -$2.27B | $1.66B | $1.55B -27.6% | $714.00M -65.7% | $2.67B | $1.04B -37.4% | Weakening |
| MarginsOPM | 27.6% | 26.5% | -9.9% | 28.0% | 31.7% +14.8% | 12.1% -54.4% | 27.3% | 26.6% -4.9% | Weakening |
| Tax | 36.0% | 24.9% | 99.0% | 22.4% | 39.5% +9.5% | 73.7% +195.3% | 32.0% -67.7% | 32.9% +47.0% | Strengthening |
| ReturnsROIC | -7.7% | -8.7% | 0.1% | -7.2% | -5.2% +31.5% | -1.0% +88.1% | -10.2% -8354.5% | -3.9% +46.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.29B | $39.92B | $8.45B | $9.75B | $9.20B | $12.81B | $5.52B | $5.23B | $9.39B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.95B | $49.52B | $24.17B | $27.93B | $28.46B | $33.00B | $25.58B | $29.06B | $33.53B |
| Net PP&E | $2.88B | $2.96B | $6.14B | $5.87B | $5.67B | $5.73B | $5.86B | $6.37B | $5.69B |
| Goodwill | $15.66B | $15.60B | $33.12B | $32.38B | $32.16B | $32.29B | $34.96B | $35.64B | $35.57B |
| Intangibles | $21.23B | $18.65B | $82.88B | $75.95B | $67.44B | $55.61B | $60.07B | $52.64B | $50.87B |
| Total Assets | $59.35B | $89.11B | $150.56B | $146.53B | $138.81B | $134.71B | $135.16B | $133.96B | $136.46B |
| LiabilitiesTotal Current Liabilities | $17.24B | $15.59B | $28.66B | $35.19B | $29.54B | $37.84B | $38.75B | $43.29B | $42.10B |
| Short-Term Debt | $3.70B | $0 | $34.00M | $14.00M | $1.00M | $0 | $0 | $2.50B | $0 |
| Long-Term Debt | — | $67.23B | $84.95B | $75.96B | $63.13B | $59.24B | $66.84B | $64.50B | — |
| Long-Term Leases | — | — | $832.00M | $713.00M | $754.00M | $735.00M | $697.00M | $689.00M | — |
| Total Liabilities | $67.80B | $97.29B | $137.47B | $131.09B | $121.52B | $124.31B | $131.80B | $137.19B | $143.07B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.37B | $4.72B | $1.05B | $3.13B | $4.78B | -$1.00B | -$7.90B | -$15.49B | -$17.87B |
| Total Equity | -$8.45B | -$8.17B | $13.08B | $15.41B | $17.25B | $10.36B | $3.33B | -$3.27B | -$6.66B |
| HighlightsNet Cash / (Debt) | — | -$27.31B | -$76.53B | -$66.23B | -$53.93B | -$46.43B | -$61.32B | -$61.77B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.43B | $13.32B | $17.59B | $22.78B | $24.94B | $22.84B | $18.81B | $19.03B | $21.22B |
| Cash from Investing | -$1.01B | $596.00M | -$37.56B | -$2.34B | -$623.00M | -$2.01B | -$20.82B | -$6.64B | -$6.48B |
| Cash from Financing | -$14.40B | $18.71B | -$11.50B | -$19.04B | -$24.80B | -$17.22B | -$5.21B | -$12.72B | -$10.55B |
| SummaryCapital Expenditure | -$638.00M | -$552.00M | -$798.00M | -$787.00M | -$695.00M | -$777.00M | -$974.00M | -$1.21B | -$1.24B |
| Free Cash Flow | $12.79B | $12.77B | $16.79B | $21.99B | $24.25B | $22.06B | $17.83B | $17.82B | $19.98B |
| FCF Margin | 39.0% | 38.4% | 36.7% | 39.1% | 41.8% | 40.6% | 31.7% | 29.1% | 31.8% |