| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.75B | $7.18B | $6.78B | $7.09B | $6.35B -5.9% | $6.55B -8.7% | $6.65B -2.0% | $7.08B -0.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $459.00M | $898.00M | $698.00M | $1.14B | $519.00M +13.1% | $735.00M -18.2% | — | — | Weakening |
| EPS | $0.72 | — | $1.18 | $2.00 | $0.94 +30.6% | — | $1.42 +20.3% | $1.79 -10.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $112.00M | $109.00M | $92.00M | $100.00M | $99.00M -11.6% | $105.00M -3.7% | $100.00M +8.7% | $100.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $649.00M | $1.55B | $960.00M | $1.54B | $714.00M +10.0% | $661.00M -57.2% | $987.00M +2.8% | $1.26B -18.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.9% | 38.8% | 27.3% | 25.9% | 26.6% +2.8% | -10.6% -127.3% | 22.7% -16.8% | 25.0% -3.5% | Weakening |
| ReturnsROIC | 1.2% | 2.3% | 1.8% | 3.0% | 1.4% +13.1% | 1.9% -18.2% | — | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.22B | $3.29B | $3.23B | $2.43B | $1.57B | $1.57B | $1.37B | $1.34B | $1.56B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.17B | $2.60B | $2.75B | $2.84B | $2.03B | $1.88B | $1.81B | $2.06B | — |
| Goodwill | $4.08B | $4.04B | $4.07B | $4.06B | $3.75B | $3.42B | $3.37B | $3.44B | $3.42B |
| Intangibles | $360.00M | $333.00M | $319.00M | $300.00M | — | — | — | — | — |
| Total Assets | $491.98B | $525.06B | $586.48B | $596.11B | $522.23B | $539.31B | $161.32B | $161.25B | $163.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | $1.50B | $250.00M | — | — | — |
| Long-Term Debt | $34.54B | $35.35B | $37.53B | $30.16B | $27.18B | $10.61B | $8.92B | $9.19B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $434.68B | $457.64B | $519.28B | $527.20B | $478.77B | $488.00B | $118.77B | $120.09B | $122.84B |
| EquityCommon Stock & APIC | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | $4.77B | — | — | — |
| Retained Earnings | $20.88B | $23.08B | $15.50B | $23.79B | $34.89B | $37.52B | $35.08B | $37.19B | $38.39B |
| Total Equity | $56.36B | $65.67B | $66.36B | $65.96B | $40.97B | $45.35B | $42.52B | $41.14B | $40.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$27.11B | -$9.28B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$394.00M | -$1.81B | $1.04B | $6.22B | $4.13B | $6.24B | $3.27B | $3.31B | $3.85B |
| Cash from Investing | -$223.00M | -$5.47B | -$6.20B | -$3.28B | -$3.63B | -$7.02B | $1.67B | $3.19B | -$44.00M |
| Cash from Financing | $1.25B | $7.26B | $5.06B | -$3.68B | -$602.00M | $782.00M | -$5.06B | -$6.54B | -$4.05B |
| SummaryCapital Expenditure | -$368.00M | -$304.00M | -$353.00M | -$343.00M | -$210.00M | -$240.00M | — | — | — |
| Free Cash Flow | -$762.00M | -$2.11B | $685.00M | $5.88B | $3.92B | $6.00B | — | — | — |
| FCF Margin | -1.6% | -4.2% | 1.6% | 11.3% | 13.1% | 21.5% | — | — | — |