| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.91B | $7.36B | $6.43B | $6.91B | $7.01B +1.5% | $7.39B +0.3% | $6.59B +2.5% | $6.74B -2.4% | Stable |
| Operating Profit | $930.00M | $665.00M | — | — | — | — | — | — | — |
| Net Profit | $766.00M | $1.18B | $402.00M | $701.00M | $609.00M -20.5% | $876.00M -25.7% | $930.00M +131.3% | $681.00M -2.9% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.01B | $791.00M | $561.00M | $967.00M | $821.00M -18.6% | $528.00M -33.2% | $1.27B +127.1% | $892.00M -7.8% | Strengthening |
| MarginsOPM | 13.5% | 9.0% | — | — | — | — | — | — | — |
| Tax | 23.3% | -50.4% | 27.1% | 26.5% | 24.9% +6.7% | -68.0% -34.8% | 26.4% -2.7% | 23.5% -11.1% | Weakening |
| ReturnsROIC | -46.7% | -71.8% | -24.5% | -42.7% | -37.1% +20.5% | -53.4% +25.7% | -56.7% -131.3% | -41.5% +2.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.52B | $2.15B | $3.44B | $3.25B | $1.88B | $2.65B | $3.36B | $3.71B | $15.73B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.97B | $15.22B | $16.45B | $15.06B | $14.59B | $16.30B | $17.21B | $18.83B | $30.58B |
| Net PP&E | $6.23B | $7.07B | $6.16B | $5.70B | $5.29B | $5.66B | $5.80B | $5.95B | $5.54B |
| Goodwill | $20.72B | $20.69B | $5.98B | $5.96B | $5.93B | $6.14B | $6.08B | $6.07B | $5.57B |
| Intangibles | $5.72B | $5.38B | $4.40B | $4.13B | $4.18B | $4.09B | $3.95B | $4.10B | $4.00B |
| Total Assets | $52.44B | $53.37B | $38.01B | $35.31B | $34.18B | $36.95B | $38.36B | $40.88B | $52.62B |
| LiabilitiesTotal Current Liabilities | $9.02B | $10.01B | $10.23B | $9.13B | $11.07B | $12.99B | $12.99B | $13.88B | $14.60B |
| Short-Term Debt | $942.00M | $321.00M | $889.00M | $40.00M | $677.00M | $148.00M | $53.00M | $689.00M | $774.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $641.00M | $591.00M | $624.00M | $552.00M | $549.00M | $475.00M | $442.00M | — |
| Total Liabilities | $17.43B | $18.87B | $19.77B | $18.56B | $19.66B | $21.43B | $21.31B | $21.87B | $32.54B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $25.00M | $0 | -$9.94B | -$10.16B | -$10.76B | -$8.82B | -$5.84B | -$3.25B | -$1.64B |
| Total Equity | $17.46B | $21.93B | $12.89B | $14.83B | $14.39B | $15.37B | $16.89B | $18.83B | $19.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.76B | $2.13B | $1.30B | $2.37B | $1.89B | $3.06B | $3.33B | $3.81B | $4.44B |
| Cash from Investing | -$578.00M | -$1.04B | -$618.00M | -$463.00M | -$1.56B | -$817.00M | -$1.02B | -$2.04B | -$574.00M |
| Cash from Financing | -$4.36B | -$1.53B | $225.00M | -$2.14B | -$1.59B | -$2.03B | -$1.53B | -$1.48B | $8.75B |
| SummaryCapital Expenditure | -$995.00M | -$1.24B | -$974.00M | -$856.00M | -$989.00M | -$1.22B | -$1.28B | -$1.27B | -$1.31B |
| Free Cash Flow | $767.00M | $886.00M | $330.00M | $1.52B | $899.00M | $1.84B | $2.05B | $2.54B | $3.13B |
| FCF Margin | 3.4% | 3.7% | 1.6% | 7.4% | 4.2% | 7.2% | 7.4% | 9.1% | 11.3% |