| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.24B | $3.45B | $2.09B | $3.22B | $3.67B +13.3% | $2.83B -17.8% | $2.18B +4.4% | $3.49B +8.6% | Stable |
| Operating Profit | $754.00M | $844.00M | -$5.00M | $657.00M | $778.00M +3.2% | $476.00M -43.6% | -$72.00M -1340.0% | $711.00M +8.2% | Weakening |
| Net Profit | $474.00M | $553.00M | -$94.00M | $417.00M | $545.00M +15.0% | $317.00M -42.7% | -$105.00M -11.7% | $478.00M +14.6% | Weakening |
| EPS | $0.86 | $1.00 | $-0.17 | $0.75 | $0.99 +15.1% | — | $-0.19 -11.8% | $0.87 +16.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $138.00M | $137.00M | $132.00M | $143.00M | $94.00M -31.9% | $92.00M -32.8% | $78.00M -40.9% | $94.00M -34.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $620.00M | $703.00M | -$122.00M | $537.00M | $689.00M +11.1% | $393.00M -44.1% | -$148.00M -21.3% | $621.00M +15.6% | Weakening |
| MarginsOPM | 23.3% | 24.5% | -0.2% | 20.4% | 21.2% -8.9% | 16.8% -31.4% | -3.3% -1275.0% | 20.4% -0.3% | Weakening |
| Tax | 24.0% | 22.1% | 22.9% | 22.7% | 21.8% -9.4% | 20.9% -5.4% | 27.7% +20.7% | 23.5% +3.5% | Strengthening |
| ReturnsROIC | 47.3% | 55.1% | -9.4% | 41.6% | 54.3% +15.0% | 31.6% -42.7% | -10.5% -11.7% | 47.7% +14.6% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.58B | $1.92B | $729.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $4.78B | $4.61B | $4.58B |
| Net PP&E | — | $8.08B | $8.55B | $9.05B |
| Goodwill | $8.97B | $8.92B | $9.04B | $9.04B |
| Intangibles | — | $1.83B | $1.73B | $1.68B |
| Total Assets | — | $23.80B | $24.21B | $24.60B |
| LiabilitiesTotal Current Liabilities | — | $2.55B | $2.88B | $4.15B |
| Short-Term Debt | — | $0 | $333.00M | $1.03B |
| Long-Term Debt | — | — | $4.94B | $4.24B |
| Long-Term Leases | — | $386.00M | $500.00M | $497.00M |
| Total Liabilities | — | $13.89B | $11.09B | $11.74B |
| EquityCommon Stock & APIC | — | $0 | $6.00M | $6.00M |
| Retained Earnings | — | $0 | $930.00M | $997.00M |
| Total Equity | $9.20B | $9.91B | $13.13B | $12.87B |
| HighlightsNet Cash / (Debt) | — | — | -$3.35B | -$4.54B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $2.04B | $2.28B | $2.21B | $2.17B |
| Cash from Investing | -$2.02B | -$1.21B | -$361.00M | -$1.25B |
| Cash from Financing | $734.00M | -$537.00M | -$1.55B | -$801.00M |
| SummaryCapital Expenditure | -$630.00M | -$642.00M | -$788.00M | -$860.00M |
| Free Cash Flow | $1.41B | $1.64B | $1.42B | $1.31B |
| FCF Margin | 12.0% | 14.0% | 12.0% | 10.8% |