| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.54B | $2.52B | $2.55B | $2.56B | $2.63B +3.2% | $2.72B +7.7% | $2.74B +7.5% | $2.74B +6.8% | Strengthening |
| Operating Profit | $1.16B | $1.14B | $1.08B | $1.25B | $1.20B +3.6% | $1.23B +8.3% | $1.16B +7.5% | $1.24B -1.2% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.93 | $-1.70 | $2.63 | $1.05 | $0.78 -59.6% | $1.82 | — | $1.84 +75.2% | Strengthening |
| Other Income | -$308.90M | -$588.70M | $225.60M | -$636.60M | -$685.90M -122.0% | -$283.30M +51.9% | -$195.80M -186.8% | -$221.10M +65.3% | Weakening |
| Interest | $362.70M | $356.80M | $321.20M | $325.30M | $342.60M -5.5% | $347.10M -2.7% | $344.40M +7.2% | $347.30M +6.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $847.30M | $550.50M | $1.31B | $617.50M | $511.80M -39.6% | $950.00M +72.6% | $964.90M -26.1% | $1.02B +64.9% | Strengthening |
| MarginsOPM | 45.4% | 45.2% | 42.4% | 48.9% | 45.6% +0.3% | 45.4% +0.5% | 42.4% +0.0% | 45.3% -7.5% | Stable |
| Tax | 9.1% | 22.2% | 5.8% | 19.3% | 25.6% +180.9% | 3.9% -82.3% | 13.3% +130.6% | 13.7% -28.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.21B | $1.50B | $1.75B | $1.95B | $1.55B | $1.75B | $2.00B | $1.47B | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.55B | $2.91B | $3.73B | $3.62B | $3.71B | $3.18B | $2.74B | $2.96B |
| Net PP&E | $11.25B | $19.44B | $20.60B | $29.01B | $28.92B | $27.07B | $27.15B | $28.78B | $28.93B |
| Goodwill | $5.50B | $6.18B | $7.28B | $13.35B | $12.08B | $12.08B | $11.77B | $12.26B | $12.19B |
| Intangibles | $11.17B | $12.32B | $13.84B | $20.73B | $17.98B | $15.93B | $14.47B | $14.53B | $14.23B |
| Total Assets | $33.01B | $42.80B | $47.23B | $69.89B | $67.19B | $66.03B | $61.08B | $63.19B | $63.23B |
| LiabilitiesTotal Current Liabilities | $4.69B | $5.49B | $3.66B | $9.07B | $8.31B | $7.25B | $7.08B | $6.91B | $9.72B |
| Short-Term Debt | $2.75B | $2.93B | $789.80M | $4.57B | $4.51B | $3.07B | $3.69B | $3.39B | $6.12B |
| Long-Term Debt | $18.41B | $1.90M | — | $43.50B | $38.90B | — | — | — | — |
| Long-Term Leases | $0 | $6.51B | $6.88B | $8.04B | $7.59B | $6.82B | $6.88B | $7.16B | $7.17B |
| Total Liabilities | $26.11B | $36.21B | $42.45B | $60.82B | $54.79B | $55.16B | $51.43B | $52.84B | $53.08B |
| EquityCommon Stock & APIC | $4.50M | $4.50M | $4.60M | $4.70M | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| Retained Earnings | -$1.20B | -$1.02B | -$1.34B | -$1.14B | -$2.10B | -$3.64B | -$4.42B | -$5.09B | -$5.06B |
| Total Equity | $5.34B | $5.06B | $4.09B | $5.08B | $5.57B | $4.20B | $3.38B | $3.65B | $3.52B |
| HighlightsNet Cash / (Debt) | -$19.95B | -$1.43B | — | -$46.12B | -$41.87B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.75B | $3.75B | $3.88B | $4.82B | $3.70B | $4.72B | $5.29B | $5.46B | $5.57B |
| Cash from Investing | -$2.75B | -$3.99B | -$4.78B | -$20.69B | -$2.36B | -$1.70B | $410.60M | -$1.86B | -$1.98B |
| Cash from Financing | -$607.70M | $521.70M | $1.22B | $16.42B | -$1.42B | -$3.10B | -$5.45B | -$4.21B | -$4.20B |
| SummaryCapital Expenditure | -$913.20M | -$991.30M | -$1.03B | -$1.38B | -$1.87B | -$1.80B | -$1.59B | -$1.68B | -$1.80B |
| Free Cash Flow | $2.84B | $2.76B | $2.85B | $3.44B | $1.82B | $2.92B | $3.70B | $3.78B | $3.77B |
| FCF Margin | 38.1% | 36.4% | 35.4% | 36.8% | 18.9% | 29.2% | 36.5% | 35.5% | 34.9% |