| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.89B | $12.34B | $11.20B | $12.27B | $12.22B +2.8% | $12.50B +1.3% | $11.49B +2.6% | $12.97B +5.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.21B | $72.00M | $2.46B | $1.31B | $2.20B +81.8% | $1.09B +1409.7% | $2.68B +9.0% | $3.32B +153.2% | Strengthening |
| EPS | $0.60 | — | $1.21 | $0.64 | $1.08 +80.0% | — | $1.31 +8.3% | $1.62 +153.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $505.00M | $496.00M | $494.00M | $485.00M | $480.00M -5.0% | $432.00M -12.9% | $411.00M -16.8% | $407.00M -16.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.68B | $175.00M | $2.97B | $1.77B | $3.11B +85.8% | $1.47B +740.0% | $3.24B +9.1% | $4.09B +130.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.5% | 56.6% | 17.1% | 25.9% | 29.5% +7.3% | 26.1% -53.8% | 17.3% +1.1% | 18.8% -27.4% | Weakening |
| ReturnsROIC | 6.0% | 0.4% | 12.1% | 6.4% | 10.8% +81.8% | 5.4% +1409.7% | 13.2% +9.0% | 16.3% +153.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.91B | $12.35B | $14.55B | $13.98B | $9.12B | $11.46B | $10.35B | $10.21B | $8.72B |
| Short-Term Investments | $1.85B | $3.05B | $1.28B | $2.99B | $130.00M | — | — | — | — |
| Total Current Assets | $17.72B | $29.35B | $30.19B | $33.26B | $27.27B | $31.77B | $29.78B | $29.39B | $28.58B |
| Net PP&E | $5.03B | $6.96B | $6.75B | $6.97B | $7.47B | $8.04B | $8.36B | $9.13B | $9.28B |
| Goodwill | $6.54B | $22.49B | $20.55B | $20.50B | $21.15B | $21.17B | $21.72B | $21.75B | $21.74B |
| Intangibles | $1.09B | $63.97B | $53.24B | $42.53B | $35.86B | $27.07B | $23.31B | $19.10B | $17.39B |
| Total Assets | $34.99B | $129.94B | $118.48B | $109.31B | $96.82B | $95.16B | $92.60B | $90.04B | $87.63B |
| LiabilitiesTotal Current Liabilities | $10.65B | $18.30B | $19.08B | $21.87B | $21.89B | $22.26B | $23.77B | $23.42B | $18.66B |
| Short-Term Debt | $1.70B | $3.35B | $2.34B | $4.95B | $4.26B | $3.12B | $2.05B | $2.26B | $1.03B |
| Long-Term Debt | $5.65B | $43.39B | $48.34B | $39.60B | $35.06B | $36.65B | $47.60B | $42.85B | $42.09B |
| Long-Term Leases | $0 | $672.00M | $833.00M | $874.00M | $1.26B | $1.53B | $1.37B | $1.83B | $1.73B |
| Total Liabilities | $20.86B | $78.25B | $80.60B | $73.31B | $65.70B | $65.67B | $76.22B | $71.53B | $65.31B |
| EquityCommon Stock & APIC | $221.00M | $292.00M | $292.00M | $292.00M | $292.00M | — | — | — | — |
| Retained Earnings | $34.06B | $34.47B | $21.28B | $23.82B | $25.50B | $28.77B | $14.91B | $16.90B | $20.32B |
| Total Equity | $14.03B | $51.60B | $37.82B | $35.95B | $31.06B | $29.43B | $16.34B | $18.47B | $22.32B |
| HighlightsNet Cash / (Debt) | $1.41B | -$31.34B | -$34.84B | -$27.59B | -$30.07B | -$28.31B | -$39.30B | -$34.90B | -$34.40B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.07B | $8.21B | $14.05B | $16.21B | $13.07B | $13.86B | $15.19B | $14.16B | $12.78B |
| Cash from Investing | -$2.00B | -$9.91B | -$10.86B | -$538.00M | -$1.06B | -$2.29B | -$21.35B | -$4.13B | -$4.91B |
| Cash from Financing | -$3.54B | $7.62B | -$1.15B | -$16.22B | -$16.96B | -$9.42B | $5.13B | -$10.35B | -$11.71B |
| SummaryCapital Expenditure | -$951.00M | -$836.00M | -$753.00M | -$973.00M | -$1.12B | -$1.21B | -$1.25B | -$1.31B | -$1.34B |
| Free Cash Flow | $6.12B | $7.37B | $13.30B | $15.23B | $11.95B | $12.65B | $13.94B | $12.85B | $11.44B |
| FCF Margin | 27.1% | 28.2% | 31.3% | 32.8% | 25.9% | 28.1% | 28.9% | 26.7% | 23.3% |