| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.93B | $5.98B | $5.15B | $5.22B | $6.11B +3.0% | $5.58B -6.8% | $4.84B -6.0% | $5.34B +2.4% | Weakening |
| Operating Profit | $724.00M | $763.00M | $774.00M | $629.00M | $903.00M +24.7% | $539.00M -29.4% | $101.00M -87.0% | $259.00M -58.8% | Weakening |
| Net Profit | $2.34B | $447.00M | $2.55B | $412.00M | $591.00M -74.7% | $428.00M -4.3% | $53.00M -97.9% | $238.00M -42.2% | Weakening |
| EPS | $2.59 | $0.50 | — | $0.47 | $0.69 -73.4% | $0.50 +0.0% | — | $0.29 -38.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $567.00M | $770.00M | $693.00M | $548.00M | $812.00M +43.2% | $433.00M -43.8% | $5.00M -99.3% | $170.00M -69.0% | Weakening |
| MarginsOPM | 12.2% | 12.8% | 15.0% | 12.1% | 14.8% +21.1% | 9.7% -24.2% | 2.1% -86.1% | 4.8% -59.8% | Weakening |
| Tax | 21.2% | 22.3% | 104.3% | 20.3% | 19.9% -5.7% | -0.2% -101.0% | -640.0% -713.4% | -56.5% -378.7% | Weakening |
| ReturnsROIC | 18.8% | 3.6% | 20.5% | 3.3% | 4.8% -74.7% | 3.4% -4.3% | 0.4% -97.9% | 1.9% -42.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.13B | $952.00M | $3.12B | $2.99B | $3.30B | $9.85B | $3.97B | $1.55B | $1.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $5.96B | $8.52B | $11.41B | $9.88B | $19.58B | $9.89B | $8.53B | $9.02B |
| Net PP&E | — | $2.50B | $2.60B | $2.47B | $2.88B | $2.58B | $3.55B | $3.71B | $3.67B |
| Goodwill | $9.85B | $9.88B | $10.14B | $9.35B | $7.63B | $7.52B | $14.60B | $15.50B | $15.31B |
| Intangibles | — | $1.08B | $1.04B | $509.00M | $1.34B | $945.00M | $6.43B | $6.33B | $5.99B |
| Total Assets | — | $22.41B | $25.09B | $26.17B | $26.09B | $32.82B | $37.40B | $37.19B | $37.19B |
| LiabilitiesTotal Current Liabilities | — | $4.47B | $5.11B | $6.63B | $6.03B | $6.98B | $7.89B | $7.11B | $8.59B |
| Short-Term Debt | — | $237.00M | $191.00M | $183.00M | $140.00M | $51.00M | $1.34B | $468.00M | $1.74B |
| Long-Term Debt | — | $82.00M | $10.04B | $9.51B | $8.70B | $14.24B | $11.03B | $11.37B | $10.42B |
| Long-Term Leases | — | $682.00M | $642.00M | $527.00M | $529.00M | $333.00M | $432.00M | $418.00M | $415.00M |
| Total Liabilities | — | $7.97B | $18.52B | $19.08B | $18.01B | $23.82B | $23.01B | $23.06B | $23.39B |
| EquityCommon Stock & APIC | — | $0 | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $10.00M | $10.00M |
| Retained Earnings | — | $0 | $1.64B | $2.87B | $5.87B | $6.59B | $11.48B | $12.19B | $12.43B |
| Total Equity | $14.27B | $14.10B | $6.58B | $7.09B | $8.08B | $9.01B | $14.39B | $14.13B | $13.80B |
| HighlightsNet Cash / (Debt) | — | $633.00M | -$7.11B | -$6.71B | -$5.54B | -$4.44B | -$8.39B | -$10.28B | -$10.79B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.06B | $2.06B | $1.69B | $2.24B | $1.74B | $2.61B | $563.00M | $2.51B | $2.11B |
| Cash from Investing | $415.00M | -$259.00M | $1.11B | -$692.00M | $1.75B | -$660.00M | -$2.02B | -$307.00M | -$349.00M |
| Cash from Financing | -$2.63B | -$1.98B | -$681.00M | -$1.56B | -$2.93B | $4.61B | -$4.64B | -$4.67B | -$2.07B |
| SummaryCapital Expenditure | -$263.00M | -$243.00M | -$312.00M | -$344.00M | -$317.00M | -$439.00M | -$519.00M | -$392.00M | -$423.00M |
| Free Cash Flow | $1.79B | $1.82B | $1.38B | $1.89B | $1.43B | $2.17B | $44.00M | $2.12B | $1.69B |
| FCF Margin | 9.5% | 9.8% | 7.9% | 9.2% | 8.2% | 11.4% | 0.2% | 9.8% | 7.7% |