| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.18B | $50.67B | $52.23B | $47.61B | $44.82B -12.4% | $49.73B -1.9% | $46.87B -10.2% | $48.61B +2.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.43B | $4.49B | $3.24B | $3.50B | $2.49B -43.8% | $3.54B -21.1% | $2.77B -14.5% | $2.21B -36.9% | Weakening |
| EPS | $2.43 | $2.49 | — | $2.01 | $1.45 -40.3% | $1.83 -26.5% | — | $1.12 -44.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.04B | $6.49B | $6.06B | $5.58B | $4.15B -41.1% | $5.41B -16.6% | $4.60B -24.1% | $3.95B -29.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 36.9% | 30.7% | 46.2% | 37.1% | 39.4% +6.8% | 33.3% +8.3% | 38.1% -17.5% | 41.9% +12.9% | Stable |
| ReturnsROIC | 2.2% | 2.2% | 1.6% | 1.7% | 1.2% -43.8% | 1.7% -21.1% | 1.3% -14.5% | 1.1% -36.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.34B | $5.69B | $5.60B | $5.64B | $17.68B | $8.18B | $6.78B | $6.29B | $5.32B |
| Short-Term Investments | $53.00M | $63.00M | $31.00M | $35.00M | $223.00M | $45.00M | $0 | $0 | — |
| Total Current Assets | $34.02B | $28.33B | $26.08B | $33.74B | $50.34B | $41.13B | $40.91B | $38.55B | $46.16B |
| Net PP&E | $169.21B | $154.57B | $160.57B | $150.63B | $147.85B | $159.04B | $153.11B | $225.78B | $218.15B |
| Goodwill | $4.52B | $4.46B | $4.40B | $4.38B | $4.72B | $4.72B | $4.58B | $4.57B | $4.57B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $253.86B | $237.43B | $239.79B | $239.53B | $257.71B | $261.63B | $256.94B | $324.01B | $329.55B |
| LiabilitiesTotal Current Liabilities | $27.17B | $26.53B | $22.18B | $26.79B | $34.21B | $32.26B | $38.56B | $33.39B | $42.18B |
| Short-Term Debt | $15.63B | $13.03B | $11.37B | $8.02B | $6.01B | $5.07B | $12.66B | $10.92B | $5.83B |
| Long-Term Debt | $23.73B | $18.73B | $25.68B | $25.68B | — | — | — | — | — |
| Long-Term Leases | — | $2.61B | $2.62B | $2.51B | $2.92B | $3.70B | $3.55B | $4.15B | — |
| Total Liabilities | $98.22B | $92.22B | $107.06B | $99.59B | $97.47B | $99.70B | $103.78B | $131.84B | $140.18B |
| EquityCommon Stock & APIC | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| Retained Earnings | $180.99B | $174.94B | $160.38B | $165.55B | $190.02B | $200.03B | $205.85B | $205.37B | $204.04B |
| Total Equity | $154.55B | $144.21B | $131.69B | $139.07B | $159.28B | $160.96B | $152.32B | $186.45B | $183.72B |
| HighlightsNet Cash / (Debt) | -$29.96B | -$26.01B | -$31.42B | -$28.02B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.62B | $27.31B | $10.58B | $29.19B | $49.60B | $35.61B | $31.49B | $33.94B | $31.26B |
| Cash from Investing | -$12.29B | -$11.46B | -$6.96B | -$5.87B | -$12.11B | -$15.23B | -$8.94B | -$15.91B | -$13.30B |
| Cash from Financing | -$13.70B | -$19.76B | -$3.74B | -$23.11B | -$24.98B | -$30.11B | -$23.47B | -$19.06B | -$17.85B |
| SummaryCapital Expenditure | -$14.31B | -$14.71B | -$9.42B | -$8.49B | -$11.97B | -$15.83B | -$16.45B | -$17.35B | -$17.48B |
| Free Cash Flow | $16.30B | $12.60B | $1.16B | $20.70B | $37.63B | $19.78B | $15.04B | $16.59B | $13.78B |
| FCF Margin | 9.8% | 8.6% | 1.2% | 12.7% | 15.3% | 9.8% | 7.4% | 8.8% | 7.3% |