| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.24B | $3.45B | $2.08B | $3.22B | $3.67B +13.3% | $2.84B -17.6% | $2.18B +4.7% | Stable |
| Operating Profit | $754.00M | $844.00M | -$16.00M | $669.00M | $778.00M +3.2% | $475.00M -43.7% | -$76.00M -375.0% | Weakening |
| Net Profit | $474.00M | $553.00M | -$87.00M | $429.00M | $545.00M +15.0% | $298.00M -46.1% | -$116.00M -33.3% | Weakening |
| EPS | $0.86 | $1.00 | $-0.16 | $0.78 | $0.99 +15.1% | — | $-0.21 -31.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $138.00M | $137.00M | $132.00M | $143.00M | $94.00M -31.9% | $92.00M -32.8% | $78.00M -40.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | $620.00M | $703.00M | -$133.00M | $549.00M | $689.00M +11.1% | $392.00M -44.2% | -$145.00M -9.0% | Weakening |
| MarginsOPM | 23.3% | 24.5% | -0.8% | 20.8% | 21.2% -8.9% | 16.7% -31.7% | -3.5% -353.2% | Weakening |
| Tax | 24.0% | 22.1% | 34.6% | 22.2% | 21.8% -9.4% | 25.5% +15.7% | 18.6% -46.2% | Weakening |
| ReturnsROIC | 59.9% | 69.9% | -11.0% | 54.2% | 68.9% +15.0% | 37.7% -46.1% | -14.7% -33.3% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.58B | $1.92B | $1.10B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $4.78B | $4.68B | $4.28B |
| Net PP&E | — | $8.08B | $8.54B | $8.97B |
| Goodwill | $8.97B | $8.92B | $9.02B | $9.07B |
| Intangibles | — | $1.83B | $1.73B | $1.70B |
| Total Assets | — | $23.80B | $24.25B | $24.27B |
| LiabilitiesTotal Current Liabilities | — | $2.55B | $2.86B | $3.05B |
| Short-Term Debt | — | $0 | $333.00M | $333.00M |
| Long-Term Debt | — | — | $4.94B | $4.94B |
| Long-Term Leases | — | $386.00M | $500.00M | $492.00M |
| Total Liabilities | — | $13.89B | $10.99B | $11.18B |
| EquityCommon Stock & APIC | — | $0 | $6.00M | $6.00M |
| Retained Earnings | — | $0 | $902.00M | $785.00M |
| Total Equity | $9.20B | $9.91B | $13.26B | $13.09B |
| HighlightsNet Cash / (Debt) | — | — | -$3.35B | -$4.17B |
| 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 | -$960.00M |
| Cash from Financing | $734.00M | -$537.00M | -$1.55B | -$715.00M |
| SummaryCapital Expenditure | -$630.00M | -$642.00M | -$788.00M | -$849.00M |
| Free Cash Flow | $1.41B | $1.64B | $1.42B | $1.32B |
| FCF Margin | 12.0% | 14.0% | 12.0% | 11.1% |