| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.68B | $15.56B | $14.04B | $16.65B | $16.67B +6.4% | $16.00B +2.8% | $15.85B +12.9% | $19.76B +18.7% | Strengthening |
| Operating Profit | $1.40B | $1.72B | $569.00M | $2.10B | $1.68B +20.5% | $1.47B -14.6% | $501.00M -12.0% | $1.86B -11.3% | Weakening |
| Net Profit | $1.27B | $843.00M | $240.00M | $2.13B | $1.42B +11.4% | $1.22B +44.5% | -$289.00M -220.4% | $1.60B -24.7% | Weakening |
| EPS | $1.98 | — | $0.37 | $3.28 | $2.18 +10.1% | — | $-0.44 -218.9% | $2.45 -25.3% | Weakening |
| Other Income | $164.00M | -$515.00M | -$249.00M | $472.00M | $93.00M -43.3% | $47.00M | -$715.00M -187.1% | $145.00M -69.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.56B | $1.20B | $320.00M | $2.57B | $1.78B +13.8% | $1.51B +26.0% | -$214.00M -166.9% | $2.01B -22.0% | Weakening |
| MarginsOPM | 8.9% | 11.0% | 4.0% | 12.6% | 10.1% +13.4% | 9.2% -16.9% | 3.2% -22.0% | 9.4% -25.3% | Weakening |
| Tax | 18.5% | 29.9% | 25.0% | 17.3% | 20.3% +9.5% | 19.6% -34.5% | -35.0% -240.2% | 20.2% +16.9% | Weakening |
| ReturnsROIC | 8.9% | 5.9% | 1.7% | 14.9% | 9.9% +11.4% | 8.5% +44.5% | -2.0% -220.4% | 11.2% -24.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.56B | $2.88B | $8.31B | $7.93B | $3.27B | $2.74B | $3.07B | $4.31B | $4.67B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.34B | $8.25B | $17.40B | $15.94B | $13.01B | $10.27B | $9.84B | $10.97B | $14.24B |
| Net PP&E | $34.33B | $36.94B | $32.26B | $35.99B | $40.15B | $42.49B | $44.24B | $45.99B | $47.71B |
| Goodwill | $9.78B | $9.78B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Intangibles | $4.83B | $5.16B | $6.01B | $6.00B | $5.99B | $5.98B | $5.97B | $5.97B | $5.96B |
| Total Assets | $60.27B | $64.53B | $72.00B | $72.46B | $72.29B | $73.64B | $75.37B | $81.32B | $86.32B |
| LiabilitiesTotal Current Liabilities | $18.58B | $20.20B | $15.93B | $20.97B | $25.94B | $26.42B | $26.67B | $27.62B | $33.60B |
| Short-Term Debt | $1.41B | $2.05B | $1.44B | $1.50B | $2.06B | $2.63B | $1.80B | $1.37B | $2.80B |
| Long-Term Debt | $7.96B | $8.05B | $26.53B | $23.58B | $19.33B | $15.98B | $13.55B | $11.94B | $10.10B |
| Long-Term Leases | $5.80B | $5.29B | $5.71B | $7.06B | $6.87B | $6.47B | $5.81B | $5.35B | $5.16B |
| Total Liabilities | $46.58B | $49.17B | $70.46B | $68.57B | $65.71B | $62.54B | $60.08B | $60.46B | $64.51B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $10.04B | $12.45B | -$428.00M | -$148.00M | $1.17B | $5.65B | $8.78B | $13.34B | $14.27B |
| Total Equity | $13.69B | $15.36B | $1.53B | $3.89B | $6.58B | $11.11B | $15.29B | $20.85B | $21.82B |
| HighlightsNet Cash / (Debt) | -$7.80B | -$7.22B | -$19.67B | -$17.15B | -$18.11B | -$15.87B | -$12.28B | -$9.00B | -$8.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.01B | $8.43B | -$3.79B | $3.26B | $6.36B | $6.46B | $8.03B | $8.34B | $8.13B |
| Cash from Investing | -$4.39B | -$4.56B | -$9.24B | -$898.00M | -$6.92B | -$3.15B | -$3.74B | -$4.19B | -$4.54B |
| Cash from Financing | -$1.73B | -$2.88B | $19.36B | -$3.85B | -$4.54B | -$3.39B | -$4.26B | -$3.08B | -$2.35B |
| SummaryCapital Expenditure | -$5.17B | -$4.94B | -$1.90B | -$3.25B | -$6.37B | -$5.32B | -$5.14B | -$4.50B | — |
| Free Cash Flow | $1.85B | $3.49B | -$5.69B | $17.00M | -$3.00M | $1.14B | $2.88B | $3.84B | — |
| FCF Margin | 4.2% | 7.4% | -33.3% | 0.1% | -0.0% | 2.0% | 4.7% | 6.1% | — |