| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.84B | $15.24B | $19.50B | $22.75B | $23.27B +30.4% | $23.95B +57.1% | $22.22B +14.0% | $24.56B +8.0% | Strengthening |
| Operating Profit | -$5.76B | -$3.77B | $461.00M | -$176.00M | -$4.78B +17.0% | $8.78B | $448.00M -2.8% | $156.00M | Stable |
| Net Profit | -$6.17B | -$3.87B | -$37.00M | -$611.00M | -$5.34B +13.5% | $8.22B | -$4.00M +89.2% | -$444.00M +27.3% | Strengthening |
| EPS | $-9.97 | — | $-0.16 | $-0.92 | $-7.14 +28.4% | — | $-0.11 +31.3% | $-0.67 +27.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.22B | -$4.09B | $76.00M | -$561.00M | -$5.20B +16.5% | $8.32B | $26.00M -65.8% | -$365.00M +34.9% | Weakening |
| MarginsOPM | -32.3% | -24.7% | 2.4% | -0.8% | -20.6% +36.4% | 36.6% | 2.0% -14.4% | 0.6% | Weakening |
| Tax | 0.8% | 5.7% | 140.8% | -9.1% | -2.7% -436.3% | 1.2% -79.0% | 126.9% -9.9% | -17.3% -89.9% | Weakening |
| ReturnsROIC | -28.4% | -17.8% | -0.2% | -2.8% | -24.6% +13.5% | 37.9% | -0.0% +89.2% | -2.0% +27.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.64B | $9.48B | $7.75B | $8.05B | $14.61B | $12.69B | $13.80B | $10.92B | $7.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $87.83B | $102.23B | $121.64B | $108.67B | $109.52B | $109.28B | $128.00B | $128.46B | $124.63B |
| Net PP&E | $12.64B | $13.68B | $13.07B | $12.36B | $12.00B | $12.35B | $13.40B | $17.48B | $16.32B |
| Goodwill | $7.84B | $8.06B | $8.08B | $8.07B | $8.06B | $8.09B | $8.08B | $17.27B | $17.55B |
| Intangibles | $3.43B | $3.34B | $2.84B | $2.56B | $2.31B | $2.09B | $1.96B | $1.57B | $1.53B |
| Total Assets | $117.36B | $133.63B | $152.14B | $138.55B | $137.10B | $137.01B | $156.36B | $168.24B | $165.87B |
| LiabilitiesTotal Current Liabilities | $81.59B | $97.31B | $87.28B | $81.99B | $90.05B | $95.83B | $97.08B | $108.11B | $109.56B |
| Short-Term Debt | $3.19B | $7.34B | $1.69B | $1.30B | $5.19B | $5.20B | $1.28B | $8.46B | $4.57B |
| Long-Term Debt | — | $20.96B | $63.38B | $57.92B | $56.79B | $52.05B | $53.63B | $53.85B | $45.60B |
| Long-Term Leases | — | $978.00M | — | $1.27B | $1.30B | $1.52B | $1.77B | $1.93B | — |
| Total Liabilities | $116.95B | $141.93B | $170.21B | $153.40B | $152.95B | $154.24B | $160.28B | $162.78B | $159.75B |
| EquityCommon Stock & APIC | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B |
| Retained Earnings | $55.94B | $50.64B | $38.61B | $34.41B | $29.47B | $27.25B | $15.36B | $17.25B | $16.63B |
| Total Equity | $339.00M | -$8.62B | -$18.32B | -$15.00B | -$15.88B | -$17.23B | -$3.91B | $5.45B | $6.10B |
| HighlightsNet Cash / (Debt) | — | -$18.82B | -$57.32B | -$51.16B | -$47.37B | -$44.57B | -$41.10B | -$51.39B | -$42.92B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.32B | -$2.45B | -$18.41B | -$3.42B | $3.51B | $5.96B | -$12.08B | $1.06B | $3.64B |
| Cash from Investing | -$4.62B | -$1.53B | -$18.37B | $9.32B | $4.37B | -$2.44B | -$11.97B | $499.00M | $8.07B |
| Cash from Financing | -$11.72B | $5.74B | $34.95B | -$5.60B | -$1.27B | -$5.49B | $25.21B | -$3.76B | -$11.55B |
| SummaryCapital Expenditure | -$1.72B | -$1.83B | -$1.30B | -$980.00M | -$1.22B | -$1.53B | -$2.23B | -$2.94B | -$3.85B |
| Free Cash Flow | $13.60B | -$4.28B | -$19.71B | -$4.40B | $2.29B | $4.43B | -$14.31B | -$1.88B | -$210.00M |
| FCF Margin | 13.4% | -5.6% | -33.9% | -7.1% | 3.4% | 5.7% | -21.5% | -2.1% | -0.2% |