| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.44B | $5.17B | $4.48B | $4.73B | $7.47B +37.3% | $5.25B +1.6% | $4.71B +5.2% | $4.98B +5.4% | Strengthening |
| Operating Profit | $622.00M | $453.00M | $383.00M | $739.00M | $1.00B +61.4% | $552.00M +21.9% | $93.00M -75.7% | $663.00M -10.3% | Weakening |
| Net Profit | $400.00M | $303.00M | $308.00M | $574.00M | $493.00M +23.3% | $382.00M +26.1% | -$311.00M -201.0% | $377.00M -34.3% | Weakening |
| EPS | — | $1.05 | $1.07 | $2.00 | — | $1.34 +27.6% | $-1.11 -203.7% | $1.37 -31.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $155.00M | $155.00M | $150.00M | $152.00M | $156.00M +0.6% | $153.00M -1.3% | $149.00M -0.7% | $132.00M -13.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $513.00M | $306.00M | $201.00M | $569.00M | $805.00M +56.9% | $393.00M +28.4% | $39.00M -80.6% | $554.00M -2.6% | Weakening |
| MarginsOPM | 11.4% | 8.8% | 8.6% | 15.6% | 13.4% +17.6% | 10.5% +19.8% | 2.0% -77.0% | 13.3% -14.9% | Weakening |
| Tax | 22.2% | 1.0% | 21.4% | 20.7% | 4.8% -78.2% | 2.8% +185.7% | 194.9% +811.0% | 18.4% -11.2% | Strengthening |
| ReturnsROIC | 2.2% | 1.7% | 1.7% | 3.2% | 2.8% +23.2% | 2.1% +26.1% | -1.7% -201.0% | 2.1% -34.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.14B | $536.00M | $2.83B | $2.28B | $1.01B | $1.42B | $1.72B | $567.00M | $708.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.41B | $6.66B | $8.97B | $8.84B | $8.14B | $8.68B | $10.47B | $9.26B | $8.14B |
| Net PP&E | $5.38B | $5.66B | $6.34B | $6.45B | $6.49B | $7.07B | $7.70B | $7.27B | $6.08B |
| Goodwill | $23.60B | $23.38B | $23.60B | $23.89B | $24.62B | $24.52B | $26.46B | $25.96B | $25.94B |
| Intangibles | — | — | $13.77B | $12.73B | $12.26B | $10.90B | $10.87B | $9.23B | $8.02B |
| Total Assets | $53.90B | $51.77B | $54.01B | $53.87B | $52.93B | $52.78B | $57.29B | $55.33B | $50.73B |
| LiabilitiesTotal Current Liabilities | $7.22B | $5.66B | $5.84B | $6.63B | $7.81B | $6.64B | $8.96B | $8.31B | $9.40B |
| Short-Term Debt | $2.60B | $1.31B | $707.00M | $500.00M | $2.18B | $1.14B | $2.17B | $1.56B | $3.30B |
| Long-Term Debt | $18.89B | $18.08B | $17.22B | $17.11B | $13.89B | $14.74B | $17.94B | $17.62B | $13.51B |
| Long-Term Leases | — | — | $336.00M | $344.00M | $384.00M | $414.00M | $667.00M | $704.00M | — |
| Total Liabilities | $32.91B | $30.68B | $30.25B | $30.19B | $27.65B | $26.98B | $31.40B | $29.93B | $26.32B |
| EquityCommon Stock & APIC | $347.00M | $347.00M | $365.00M | $365.00M | $365.00M | $371.00M | $371.00M | $371.00M | $371.00M |
| Retained Earnings | $12.60B | $12.91B | $12.79B | $13.83B | $15.16B | $15.54B | $16.14B | $16.62B | $17.51B |
| Total Equity | $20.99B | $21.08B | $23.77B | $23.68B | $25.28B | $25.80B | $25.89B | $25.39B | $24.42B |
| HighlightsNet Cash / (Debt) | -$20.36B | -$18.85B | -$15.11B | -$15.33B | -$15.06B | -$14.46B | -$18.39B | -$18.61B | -$16.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.87B | $3.33B | $3.54B | $4.65B | — | — | — | — | — |
| Cash from Investing | -$15.73B | -$741.00M | -$1.23B | -$1.88B | — | -$716.00M | -$5.51B | -$818.00M | -$1.21B |
| Cash from Financing | -$58.00M | -$3.22B | $22.00M | -$3.31B | — | -$1.96B | $2.09B | -$3.62B | -$1.99B |
| SummaryCapital Expenditure | -$895.00M | -$957.00M | -$769.00M | -$1.19B | -$973.00M | -$874.00M | -$725.00M | -$760.00M | -$763.00M |
| Free Cash Flow | $1.97B | $2.37B | $2.77B | $3.45B | — | — | — | — | — |
| FCF Margin | 12.3% | 13.7% | 17.2% | 18.0% | — | — | — | — | — |