Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.79B | $13.93B | $13.73B | $13.77B | $13.67B -0.9% | $13.60B -2.3% | $13.60B -1.0% | $13.53B -1.7% | Stable |
| Operating Profit | $3.33B | $3.39B | $3.24B | $3.28B | $3.13B -6.1% | $3.26B -3.8% | $3.21B -0.9% | $3.06B -6.6% | Weakening |
| Net Profit | $1.28B | $1.47B | $1.22B | $1.30B | $1.14B -11.2% | $1.33B -9.1% | $1.16B -4.4% | $1.29B -0.7% | Weakening |
| EPS | $8.99 | — | $8.59 | $9.41 | $8.50 -5.5% | — | $9.27 +7.9% | $10.76 +14.3% | Strengthening |
| Other Income | -$144.00M | -$69.00M | -$142.00M | -$107.00M | -$129.00M +10.4% | -$30.00M +56.5% | -$124.00M +12.7% | $212.00M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.88B | $2.05B | $1.85B | $1.91B | $1.73B -7.8% | $1.96B -4.2% | $1.83B -1.4% | $2.00B +4.7% | Stable |
| MarginsOPM | 24.2% | 24.3% | 23.6% | 23.8% | 22.9% -5.3% | 24.0% -1.5% | 23.6% +0.1% | 22.6% -4.9% | Stable |
| Tax | 21.6% | 18.1% | 24.0% | 21.7% | 24.1% +11.6% | 21.2% +17.0% | 25.4% +6.0% | 23.8% +9.5% | Strengthening |
| ReturnsROIC | -43.6% | -49.9% | -41.4% | -44.3% | -38.7% +11.2% | -45.3% +9.1% | -39.6% +4.4% | -44.0% +0.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $551.00M | $3.48B | $1.00B | $601.00M | $645.00M | $709.00M | $459.00M | $477.00M | $509.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.73B | $6.47B | $3.91B | $3.57B | $4.02B | $4.13B | $4.23B | $5.14B | $4.97B |
| Net PP&E | $35.13B | $35.68B | $35.57B | $35.62B | $37.27B | $40.79B | $44.16B | $47.73B | $47.95B |
| Goodwill | $29.55B | $29.55B | $29.55B | $29.56B | $29.56B | $29.67B | $29.67B | $29.71B | $29.71B |
| Intangibles | $9.88B | $7.74B | $5.88B | $4.29B | $2.98B | $1.92B | $1.11B | $483.00M | — |
| Total Assets | $146.13B | $148.19B | $144.21B | $142.49B | $144.52B | $147.19B | $150.02B | $154.21B | $155.62B |
| LiabilitiesTotal Current Liabilities | $12.10B | $12.38B | $9.88B | $12.46B | $12.06B | $13.21B | $13.49B | $13.31B | $13.78B |
| Short-Term Debt | $3.29B | $3.50B | $1.01B | $3.00B | $1.51B | $2.00B | $1.80B | $750.00M | $999.00M |
| Long-Term Debt | $69.54B | $75.58B | $81.74B | $88.56B | $96.09B | $95.78B | $92.13B | $94.01B | $92.96B |
| Long-Term Leases | $0 | $979.00M | $1.11B | $1.18B | $1.08B | $1.13B | $1.14B | $1.17B | — |
| Total Liabilities | $101.86B | $109.38B | $113.92B | $124.33B | $131.97B | $132.47B | $130.31B | $133.69B | $133.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.78B | $40.00M | -$5.20B | -$12.68B | -$14.82B | -$12.26B | -$7.75B | -$5.39B | -$2.94B |
| Total Equity | $36.28B | $31.45B | $23.80B | $14.05B | $9.12B | $11.09B | $15.59B | $16.05B | $16.95B |
| HighlightsNet Cash / (Debt) | -$72.28B | -$75.59B | -$81.75B | -$90.96B | -$96.96B | -$97.07B | -$93.47B | -$94.28B | -$93.45B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.77B | $11.75B | $14.56B | $16.24B | $14.93B | $14.43B | $14.43B | $16.08B | $16.47B |
| Cash from Investing | -$9.74B | -$7.33B | -$8.16B | -$7.75B | -$9.11B | -$11.13B | -$10.65B | -$11.62B | -$12.37B |
| Cash from Financing | -$1.89B | -$1.63B | -$8.95B | -$8.88B | -$5.77B | -$3.24B | -$3.98B | -$4.37B | -$4.15B |
| SummaryCapital Expenditure | -$9.13B | -$7.20B | -$7.42B | -$7.63B | -$9.38B | -$11.12B | -$11.27B | -$11.66B | -$12.11B |
| Free Cash Flow | $2.64B | $4.55B | $7.15B | $8.60B | $5.55B | $3.32B | $3.16B | $4.42B | $4.36B |
| FCF Margin | 6.1% | 9.9% | 14.9% | 16.6% | 10.3% | 6.1% | 5.7% | 8.1% | 8.0% |