| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.29B | $9.45B | $13.95B | $8.77B | $9.44B +1.6% | $9.67B +2.4% | $13.81B -1.0% | $8.94B +1.9% | Stable |
| Operating Profit | $383.00M | $350.00M | $217.00M | $219.00M | $251.00M -34.5% | $198.00M -43.4% | $721.00M +232.3% | $370.00M +68.9% | Strengthening |
| Net Profit | $291.00M | $273.00M | $117.00M | $202.00M | $186.00M -36.1% | $140.00M -48.7% | $541.00M +362.4% | $276.00M +36.6% | Strengthening |
| EPS | $1.35 | $1.27 | — | $0.95 | $0.88 -34.8% | $0.67 -47.2% | — | $1.31 +37.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $13.00M | $13.00M | $13.00M | $12.00M | $12.00M -7.7% | $12.00M -7.7% | $11.00M -15.4% | $11.00M -8.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $391.00M | $356.00M | $223.00M | $222.00M | $253.00M -35.3% | $205.00M -42.4% | $724.00M +224.7% | $378.00M +70.3% | Strengthening |
| MarginsOPM | 4.1% | 3.7% | 1.6% | 2.5% | 2.7% -35.4% | 2.0% -44.7% | 5.2% +234.6% | 4.1% +65.6% | Strengthening |
| Tax | 25.8% | 23.9% | 47.5% | 8.6% | 26.9% +4.1% | 31.2% +30.7% | 25.7% -45.9% | 27.0% +215.2% | Strengthening |
| ReturnsROIC | 10.8% | 10.1% | 4.3% | 7.5% | 6.9% -36.1% | 5.2% -48.7% | 20.0% +362.4% | 10.2% +36.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.98B | $2.23B | $5.49B | $2.94B | $1.87B | $1.45B | $1.58B | $1.74B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.87B | $8.86B | $12.54B | $10.54B | $8.80B | $7.90B | $8.22B | $8.50B | $8.74B |
| Net PP&E | $2.51B | $5.04B | $4.87B | $4.90B | $5.10B | $5.02B | $4.96B | $4.86B | $4.86B |
| Goodwill | $915.00M | $984.00M | $986.00M | $1.38B | $1.38B | $1.38B | $908.00M | $790.00M | $790.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $12.90B | $15.59B | $19.07B | $17.50B | $15.80B | $14.97B | $14.78B | $14.67B | $14.89B |
| LiabilitiesTotal Current Liabilities | $7.51B | $8.06B | $10.52B | $10.67B | $8.98B | $7.91B | $8.02B | $7.68B | $7.80B |
| Short-Term Debt | $56.00M | $14.00M | $14.00M | $13.00M | $16.00M | $13.00M | $10.00M | — | — |
| Long-Term Debt | $1.33B | $1.26B | $1.25B | $1.22B | $1.16B | $1.15B | $1.14B | — | — |
| Long-Term Leases | — | $2.14B | $2.01B | $2.06B | $2.16B | $2.20B | $2.28B | $2.33B | $2.34B |
| Total Liabilities | $9.60B | $12.11B | $14.48B | $14.48B | $13.01B | $11.91B | $11.97B | $11.71B | $11.81B |
| EquityCommon Stock & APIC | $27.00M | $26.00M | $26.00M | $23.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| Retained Earnings | $2.98B | $3.16B | $4.23B | $2.67B | $2.43B | $2.68B | $2.49B | $2.61B | $2.68B |
| Total Equity | $3.31B | $3.48B | $4.59B | $3.02B | $2.79B | $3.05B | $2.81B | $2.96B | $3.08B |
| HighlightsNet Cash / (Debt) | $592.00M | $958.00M | $4.23B | $1.71B | $698.00M | $282.00M | $424.00M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.41B | $2.56B | $4.93B | $3.25B | $1.82B | $1.47B | $2.10B | $1.96B | $2.30B |
| Cash from Investing | $508.00M | -$895.00M | -$788.00M | -$1.37B | -$962.00M | -$781.00M | -$704.00M | -$730.00M | -$724.00M |
| Cash from Financing | -$2.02B | -$1.50B | -$876.00M | -$4.30B | -$1.81B | -$1.14B | -$1.31B | -$1.08B | -$980.00M |
| SummaryCapital Expenditure | -$819.00M | -$743.00M | -$713.00M | -$737.00M | -$930.00M | -$795.00M | -$706.00M | -$704.00M | -$698.00M |
| Free Cash Flow | $1.59B | $1.82B | $4.21B | $2.52B | $894.00M | $675.00M | $1.39B | $1.26B | $1.60B |
| FCF Margin | 3.7% | 4.2% | 8.9% | 4.9% | 1.9% | 1.6% | 3.4% | 3.0% | 3.8% |