| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.86B | $7.99B | $5.47B | $4.76B | $6.80B +16.0% | $9.01B +12.7% | $6.35B +16.0% | $5.53B +16.2% | Strengthening |
| Operating Profit | $1.86B | $3.18B | $1.73B | $1.06B | $2.25B +21.2% | $3.48B +9.6% | $2.03B +17.4% | $1.27B +19.7% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $44.94 | $75.37 | — | $0.41 | $27.54 -38.7% | $84.86 +12.6% | — | $1.37 +234.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $264.00M | $305.00M | $507.00M | $649.00M | $418.00M +58.3% | $301.00M -1.3% | $249.00M -50.9% | $253.00M -61.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.92B | $2.87B | $1.56B | $396.00M | $1.10B -42.6% | $3.47B +20.9% | $1.86B +19.1% | $1.40B +253.3% | Strengthening |
| MarginsOPM | 31.7% | 39.8% | 31.6% | 22.3% | 33.1% +4.5% | 38.7% -2.8% | 32.0% +1.2% | 23.0% +3.0% | Stable |
| Tax | 20.9% | 12.3% | 31.7% | 15.9% | 18.9% -9.3% | 20.8% +69.4% | 23.4% -26.4% | 22.6% +42.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.62B | $6.31B | $10.56B | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B | $16.02B |
| Short-Term Investments | $3.66B | $998.00M | $501.00M | $25.00M | — | — | — | — | — |
| Total Current Assets | $8.41B | $9.83B | $12.21B | $13.14B | $15.80B | $17.03B | $20.49B | $22.26B | $20.93B |
| Net PP&E | $656.00M | $1.36B | $1.28B | $1.32B | $1.31B | $1.49B | $1.39B | $1.44B | $1.39B |
| Goodwill | $2.91B | $2.91B | $1.90B | $2.89B | $2.81B | $2.83B | $2.80B | $2.67B | $2.66B |
| Intangibles | $2.13B | $1.95B | $1.81B | $2.06B | $1.83B | $1.61B | $1.38B | $918.00M | $882.00M |
| Total Assets | $22.69B | $21.40B | $21.87B | $23.64B | $25.36B | $24.34B | $27.71B | $29.26B | $27.72B |
| LiabilitiesTotal Current Liabilities | $3.56B | $5.37B | $3.42B | $6.25B | $8.47B | $13.33B | $15.65B | $16.70B | $19.81B |
| Short-Term Debt | — | — | $985.00M | $1.99B | $500.00M | $1.96B | $1.75B | $1.88B | $3.02B |
| Long-Term Debt | $8.65B | $7.64B | $11.03B | $8.94B | $11.98B | $12.22B | $14.85B | $16.86B | $15.40B |
| Long-Term Leases | $0 | $462.00M | $366.00M | $351.00M | $552.00M | $599.00M | $483.00M | $557.00M | $530.00M |
| Total Liabilities | $13.90B | $15.47B | $16.98B | $17.46B | $22.58B | $27.09B | $31.73B | $34.84B | $36.44B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.00M | $13.00M |
| Retained Earnings | $18.37B | $23.23B | $23.29B | $24.45B | $27.54B | $31.83B | $36.52B | $40.67B | $41.42B |
| Total Equity | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | -$2.74B | -$4.02B | -$5.58B | -$8.72B |
| HighlightsNet Cash / (Debt) | — | — | -$951.00M | $226.00M | -$264.00M | -$2.08B | -$434.00M | -$1.53B | -$2.39B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.34B | $4.87B | $85.00M | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B | $9.34B |
| Cash from Investing | $2.21B | $7.05B | $2.64B | -$998.00M | -$518.00M | $1.49B | $129.00M | -$313.00M | -$302.00M |
| Cash from Financing | -$7.43B | -$8.22B | $1.53B | -$1.24B | -$4.90B | -$8.91B | -$4.20B | -$8.91B | -$8.97B |
| SummaryCapital Expenditure | -$442.00M | -$368.00M | -$286.00M | -$304.00M | -$368.00M | -$345.00M | -$429.00M | -$322.00M | -$308.00M |
| Free Cash Flow | $4.90B | $4.50B | -$201.00M | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B | $9.03B |
| FCF Margin | 33.7% | 29.8% | -3.0% | 23.0% | 36.2% | 32.8% | 33.3% | 33.8% | 32.6% |