| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.25B | $19.94B | $21.50B | $20.18B | $21.17B -4.9% | $20.37B +2.2% | $18.56B -13.7% | $20.49B +1.6% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $486.00M | $18.00M | $567.00M | $295.00M | $219.00M -54.9% | $108.00M +500.0% | $456.00M -19.6% | $298.00M +1.0% | Strengthening |
| EPS | $0.99 | $0.04 | — | $0.61 | $0.45 -54.5% | $0.22 +450.0% | — | $0.62 +1.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $187.00M | $174.00M | $179.00M | $158.00M | $159.00M -15.0% | $153.00M -12.1% | $142.00M -20.7% | $149.00M -5.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $596.00M | $108.00M | $666.00M | $353.00M | $279.00M -53.2% | $147.00M +36.1% | $476.00M -28.5% | $384.00M +8.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.3% | 83.3% | 15.8% | 17.3% | 22.2% +15.1% | 25.2% -69.8% | 4.6% -70.7% | 21.1% +22.0% | Weakening |
| ReturnsROIC | 1.9% | 0.1% | 2.2% | 1.2% | 0.9% -54.9% | 0.4% +500.0% | 1.8% -19.6% | 1.2% +1.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.00B | $852.00M | $666.00M | $943.00M | $1.04B | $1.37B | $611.00M | $1.01B | $591.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.59B | $21.35B | $27.29B | $31.91B | $35.41B | $29.77B | $27.72B | $26.66B | $29.99B |
| Net PP&E | $9.95B | $11.08B | $10.88B | $10.83B | $11.02B | $11.72B | $12.20B | $12.50B | $12.27B |
| Goodwill | $2.50B | $3.38B | $3.45B | $4.18B | $4.16B | $4.10B | $4.51B | $4.77B | $4.65B |
| Intangibles | $1.54B | $2.09B | $2.13B | $2.56B | $2.38B | $2.24B | $2.26B | $1.98B | $1.91B |
| Total Assets | $40.83B | $44.00B | $49.72B | $56.14B | $59.77B | $54.63B | $53.27B | $52.39B | $55.60B |
| LiabilitiesTotal Current Liabilities | $11.78B | $13.73B | $18.18B | $21.95B | $24.19B | $18.66B | $19.94B | $19.53B | $22.88B |
| Short-Term Debt | $582.00M | $7.00M | $2.00M | $570.00M | $942.00M | $1.00M | $674.00M | $1.01B | $1.15B |
| Long-Term Debt | $7.70B | $7.67B | $7.88B | $8.01B | $7.74B | $8.26B | $7.58B | $6.61B | $6.46B |
| Long-Term Leases | — | $781.00M | $863.00M | $765.00M | $816.00M | $931.00M | $1.06B | $1.04B | $1.03B |
| Total Liabilities | $21.84B | $24.77B | $29.70B | $33.63B | $35.46B | $30.49B | $31.09B | $29.65B | $32.79B |
| EquityCommon Stock & APIC | $2.56B | $2.65B | $2.82B | $2.99B | $3.15B | $3.15B | $3.22B | $3.28B | $3.30B |
| Retained Earnings | $18.53B | $18.96B | $19.78B | $21.66B | $23.65B | $23.46B | $21.93B | $21.98B | $22.02B |
| Total Equity | $19.00B | $19.23B | $20.02B | $22.51B | $24.32B | $24.14B | $22.18B | $22.74B | $22.81B |
| HighlightsNet Cash / (Debt) | -$6.28B | -$6.83B | -$7.22B | -$7.64B | -$7.64B | -$6.89B | -$7.64B | -$6.60B | -$7.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.78B | -$5.45B | -$2.39B | $6.59B | $3.48B | $4.46B | $2.79B | $5.45B | $5.94B |
| Cash from Investing | $6.58B | $5.26B | $4.46B | -$2.67B | -$1.40B | -$1.50B | -$2.70B | -$1.02B | -$1.02B |
| Cash from Financing | $187.00M | -$660.00M | -$423.00M | -$1.12B | -$2.50B | -$4.60B | -$1.53B | -$2.89B | -$2.86B |
| SummaryCapital Expenditure | -$842.00M | -$828.00M | -$823.00M | -$1.17B | -$1.32B | -$1.49B | -$1.56B | -$1.25B | -$1.15B |
| Free Cash Flow | -$5.63B | -$6.28B | -$3.21B | $5.43B | $2.16B | $2.97B | $1.23B | $4.20B | $4.79B |
| FCF Margin | -8.7% | -9.7% | -5.0% | 6.4% | 2.1% | 3.2% | 1.4% | 5.2% | 5.9% |