| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $91.23B | $95.43B | $97.71B | $94.59B | $98.92B +8.4% | $102.87B +7.8% | $105.69B +8.2% | $100.43B +6.2% | Strengthening |
| Operating Profit | $3.04B | $832.00M | $2.37B | $3.37B | $2.38B -21.8% | -$3.21B -485.5% | $2.11B -10.8% | $4.68B +38.7% | Weakening |
| Net Profit | $1.77B | $87.00M | $1.64B | $1.78B | $1.02B -42.3% | -$3.98B -4669.0% | $2.94B +79.0% | $2.94B +65.4% | Weakening |
| EPS | $1.41 | $0.07 | — | $1.41 | $0.81 -42.6% | $-3.13 -4571.4% | — | $2.31 +63.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $732.00M | $752.00M | $758.00M | $785.00M | $763.00M +4.2% | $784.00M +4.3% | $787.00M +3.8% | $774.00M -1.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.34B | $105.00M | $2.13B | $2.62B | $1.65B -29.5% | -$3.48B -3416.2% | $1.35B -36.3% | $3.94B +50.5% | Weakening |
| MarginsOPM | 3.3% | 0.9% | 2.4% | 3.6% | 2.4% -27.8% | -3.1% -458.6% | 2.0% -17.4% | 4.7% +30.5% | Weakening |
| Tax | 24.4% | 32.4% | 23.7% | 31.9% | 38.5% +58.1% | -14.6% -145.1% | -115.9% -589.8% | 24.9% -21.9% | Weakening |
| ReturnsROIC | 1.6% | 0.1% | 1.4% | 1.6% | 0.9% -42.3% | -3.5% -4669.0% | 2.6% +79.0% | 2.6% +65.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.06B | $5.68B | $7.85B | $9.41B | $12.95B | $8.20B | $8.59B | $8.45B | $9.54B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $45.24B | $50.30B | $56.37B | $60.01B | $65.63B | $67.86B | $68.64B | $74.71B | $74.82B |
| Net PP&E | $11.35B | $32.90B | $33.34B | $32.02B | $30.75B | $30.43B | $28.94B | $28.06B | $27.78B |
| Goodwill | $78.68B | $79.75B | $79.55B | $79.12B | $78.15B | $91.27B | $91.27B | $85.48B | $85.48B |
| Intangibles | $36.52B | $33.12B | $31.14B | $29.03B | $24.80B | $29.23B | $27.32B | $25.51B | $25.07B |
| Total Assets | $196.46B | $222.45B | $230.72B | $233.00B | $228.28B | $249.73B | $253.22B | $253.54B | $252.97B |
| LiabilitiesTotal Current Liabilities | $44.01B | $53.30B | $62.02B | $67.81B | $69.42B | $79.19B | $84.61B | $88.69B | $86.41B |
| Short-Term Debt | $1.26B | $3.78B | $0 | — | $0 | $200.00M | $2.12B | $0 | — |
| Long-Term Debt | $71.44B | $64.70B | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $18.93B | $18.76B | $18.18B | $16.80B | $16.03B | $14.90B | $13.64B | $13.33B |
| Total Liabilities | $137.91B | $158.28B | $161.01B | $157.62B | $156.51B | $173.09B | $177.49B | $178.16B | $175.34B |
| EquityCommon Stock & APIC | $45.44B | $45.97B | $46.51B | $47.38B | $48.19B | $48.99B | $49.66B | $50.40B | $50.68B |
| Retained Earnings | $40.91B | $45.11B | $49.64B | $54.91B | $56.40B | $61.60B | $62.84B | $61.20B | $63.28B |
| Total Equity | $58.23B | $63.86B | $69.39B | $75.08B | $71.47B | $76.46B | $75.56B | $75.21B | $77.46B |
| HighlightsNet Cash / (Debt) | -$68.65B | -$62.80B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.87B | $12.85B | $15.87B | $18.27B | $16.18B | $13.43B | $9.11B | $10.64B | $10.33B |
| Cash from Investing | -$43.28B | -$3.34B | -$5.53B | -$5.26B | -$5.05B | -$20.89B | -$7.61B | -$5.87B | -$5.98B |
| Cash from Financing | $36.82B | -$7.65B | -$7.70B | -$11.36B | -$10.52B | $2.68B | -$1.14B | -$4.94B | -$4.93B |
| SummaryCapital Expenditure | -$2.04B | -$2.46B | -$2.44B | -$2.52B | -$2.73B | -$3.03B | -$2.78B | -$2.83B | -$2.94B |
| Free Cash Flow | $6.83B | $10.39B | $13.43B | $15.74B | $13.45B | $10.39B | $6.33B | $7.81B | $7.39B |
| FCF Margin | 3.5% | 4.0% | 5.0% | 5.4% | 4.2% | 2.9% | 1.7% | 1.9% | 1.8% |