| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.65B | $10.52B | $8.87B | $6.76B | $10.21B +5.7% | $11.07B +5.3% | $9.42B +6.2% | $7.37B +9.1% | Strengthening |
| Operating Profit | $1.83B | $1.96B | $1.10B | $18.00M | $1.94B +5.8% | $2.08B +6.0% | $1.41B +27.4% | -$38.00M -311.1% | Weakening |
| Net Profit | $1.30B | $1.38B | $703.00M | -$94.00M | $1.32B +1.7% | $1.50B +9.2% | $1.02B +45.8% | -$176.00M -87.2% | Weakening |
| EPS | $1.89 | $1.99 | — | $-0.15 | $1.95 +3.2% | $2.23 +12.1% | — | $-0.27 -80.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $155.00M | $164.00M | $160.00M | $181.00M | $200.00M +29.0% | $209.00M +27.4% | $220.00M +37.5% | $203.00M +12.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.73B | $1.90B | $987.00M | -$146.00M | $1.76B +1.3% | $1.92B +1.4% | $1.27B +29.1% | -$224.00M -53.4% | Weakening |
| MarginsOPM | 18.9% | 18.7% | 12.4% | 0.3% | 19.0% +0.1% | 18.8% +0.6% | 14.9% +19.9% | -0.5% -292.6% | Weakening |
| Tax | 24.8% | 28.0% | 14.5% | 39.7% | 24.2% -2.5% | 22.3% -20.5% | 19.3% +33.3% | 24.6% -38.2% | Weakening |
| ReturnsROIC | 5.2% | 5.5% | 2.8% | -0.4% | 5.3% +1.7% | 6.0% +9.2% | 4.1% +45.8% | -0.7% -87.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.78B | $5.94B | $6.34B | $3.72B | $4.10B | $3.24B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $14.83B | $16.89B | $14.08B | $15.25B | $16.24B |
| Net PP&E | — | $18.94B | $19.13B | $22.73B | $26.41B | $25.93B |
| Goodwill | $9.45B | $9.20B | $9.16B | $11.06B | $13.10B | $12.59B |
| Intangibles | — | $1.09B | $1.04B | $1.21B | $2.05B | $1.96B |
| Total Assets | — | $45.32B | $47.47B | $50.61B | $58.33B | $58.17B |
| LiabilitiesTotal Current Liabilities | — | $8.04B | $10.01B | $10.30B | $8.75B | $10.21B |
| Short-Term Debt | — | $1.49B | $1.87B | $3.00B | $1.18B | $2.48B |
| Long-Term Debt | — | $8.14B | $9.78B | $10.97B | $16.48B | $16.07B |
| Long-Term Leases | — | $1.00B | $1.13B | $1.07B | $1.23B | $1.07B |
| Total Liabilities | — | $22.28B | $25.85B | $27.76B | $32.85B | $33.62B |
| EquityCommon Stock & APIC | — | $302.00M | $296.00M | $290.00M | $286.00M | $285.00M |
| Retained Earnings | — | $22.50B | $22.92B | $24.04B | $25.59B | $24.79B |
| Total Equity | $21.25B | $22.16B | $20.85B | $21.61B | $24.00B | $23.07B |
| HighlightsNet Cash / (Debt) | — | -$3.70B | -$5.30B | -$10.25B | -$13.56B | -$15.31B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.98B | $3.80B | $5.02B | $4.99B | $5.63B | $5.67B |
| Cash from Investing | -$2.51B | -$917.00M | -$2.39B | -$6.29B | -$6.04B | -$5.80B |
| Cash from Financing | -$3.11B | -$2.50B | -$2.38B | -$1.19B | $596.00M | $27.00M |
| SummaryCapital Expenditure | -$1.55B | -$1.52B | -$1.82B | -$2.58B | -$2.71B | — |
| Free Cash Flow | $2.42B | $2.28B | $3.20B | $2.41B | $2.91B | — |
| FCF Margin | 8.3% | 7.0% | 9.2% | 6.8% | 7.8% | — |