| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.84B | $42.02B | $40.80B | $46.62B | $48.74B +22.4% | $49.69B +18.2% | $49.73B +21.9% | $49.94B +7.1% | Strengthening |
| Operating Profit | $1.23B | $665.00M | $175.00M | $1.53B | -$458.00M -137.3% | -$6.95B -1145.7% | -$1.75B -1097.1% | $1.86B +21.3% | Weakening |
| Net Profit | $1.15B | $713.00M | $283.00M | $1.31B | -$253.00M -122.1% | -$6.63B -1030.0% | -$1.10B -489.0% | $1.54B +17.5% | Weakening |
| EPS | $2.16 | $1.37 | — | $2.64 | $-0.51 -123.6% | $-13.50 -1085.4% | — | $3.13 +18.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $176.00M | $176.00M | $172.00M | $170.00M | $170.00M -3.4% | $170.00M -3.4% | $168.00M -2.3% | $164.00M -3.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.52B | $921.00M | $347.00M | $1.75B | -$257.00M -117.0% | -$6.67B -824.6% | -$1.54B -544.7% | $2.10B +20.2% | Weakening |
| MarginsOPM | 3.1% | 1.6% | 0.4% | 3.3% | -0.9% -130.4% | -14.0% -985.4% | -3.5% -916.3% | 3.7% +13.4% | Weakening |
| Tax | 24.4% | 22.9% | 19.3% | 24.7% | -0.8% -103.2% | 0.6% -97.3% | 28.7% +48.7% | 26.7% +7.8% | Weakening |
| ReturnsROIC | 11.2% | 7.0% | 2.8% | 12.8% | -2.5% -122.1% | -64.9% -1030.0% | -10.8% -489.0% | 15.1% +17.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.34B | $12.12B | $10.80B | $13.12B | $12.07B | $17.19B | $14.06B | $17.89B | $21.26B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.00B | $20.32B | $23.39B | $28.50B | $30.13B | $40.76B | $38.00B | $40.37B | $44.99B |
| Net PP&E | $1.71B | $2.78B | $4.08B | $6.96B | $4.99B | $2.42B | $2.43B | $2.35B | $2.09B |
| Goodwill | $7.01B | $6.86B | $18.65B | $19.77B | $18.81B | $17.56B | $17.56B | $10.84B | $10.84B |
| Intangibles | $2.24B | $2.06B | $8.39B | $7.82B | $6.91B | $6.10B | $5.41B | $4.53B | $4.36B |
| Total Assets | $30.90B | $40.99B | $68.72B | $78.38B | $76.87B | $84.64B | $82.44B | $76.75B | $81.17B |
| LiabilitiesTotal Current Liabilities | $11.97B | $12.93B | $21.59B | $25.77B | $28.46B | $36.72B | $34.26B | $36.72B | $40.05B |
| Short-Term Debt | $38.00M | $88.00M | $97.00M | $267.00M | $82.00M | $119.00M | $110.00M | $50.00M | $63.00M |
| Long-Term Debt | $6.65B | $13.64B | $16.68B | $18.57B | $17.94B | $17.71B | $18.42B | $17.35B | $16.31B |
| Long-Term Leases | — | $622.00M | $1.33B | $3.62B | $3.13B | $880.00M | $738.00M | $615.00M | — |
| Total Liabilities | $19.88B | $28.30B | $42.76B | $51.35B | $52.63B | $58.69B | $55.94B | $56.69B | $59.65B |
| EquityCommon Stock & APIC | $0 | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $3.66B | $4.98B | $6.79B | $8.14B | $9.34B | $12.04B | $15.35B | $8.67B | $10.21B |
| Total Equity | $10.92B | $12.55B | $25.77B | $26.80B | $24.06B | $25.84B | $26.41B | $19.95B | $21.43B |
| HighlightsNet Cash / (Debt) | -$1.34B | -$1.60B | -$5.98B | -$5.72B | -$5.95B | -$636.00M | -$4.47B | $487.00M | $4.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.23B | $1.48B | $5.50B | $4.21B | $6.26B | $8.05B | $154.00M | $5.09B | $7.94B |
| Cash from Investing | -$4.58B | -$1.53B | -$6.96B | -$3.30B | -$2.92B | -$1.19B | -$1.05B | $472.00M | $1.09B |
| Cash from Financing | $4.61B | $6.83B | $260.00M | $1.36B | -$4.20B | -$1.66B | -$2.41B | -$1.62B | -$2.43B |
| SummaryCapital Expenditure | -$675.00M | -$730.00M | -$869.00M | -$910.00M | -$1.00B | -$799.00M | -$644.00M | -$767.00M | -$832.00M |
| Free Cash Flow | $559.00M | $753.00M | $4.63B | $3.29B | $5.26B | $7.25B | -$490.00M | $4.32B | $7.11B |
| FCF Margin | 0.9% | 1.0% | 4.2% | 2.6% | 3.6% | 4.7% | -0.3% | 2.2% | 3.6% |