| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.15B | $11.14B | $8.51B | $12.76B | $12.02B -8.6% | $12.39B +11.2% | $9.61B +13.0% | $13.37B +4.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.73B | $1.25B | $869.00M | $1.80B | $1.29B -25.7% | $1.06B -14.5% | $656.00M -24.5% | $1.77B -1.7% | Weakening |
| EPS | $6.32 | — | $3.20 | $6.65 | $4.76 -24.7% | — | $2.43 -24.1% | $6.57 -1.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $840.00M | $870.00M | $829.00M | $784.00M | $794.00M -5.5% | $763.00M -12.3% | $719.00M -13.3% | $712.00M -9.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.35B | $1.52B | $895.00M | $2.34B | $1.60B -32.1% | $1.43B -6.2% | $836.00M -6.6% | $2.29B -1.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.5% | 16.4% | 3.0% | 23.1% | 21.2% -20.2% | 24.8% +51.6% | 23.4% +676.2% | 22.6% -2.0% | Strengthening |
| ReturnsROIC | 2.6% | 1.9% | 1.3% | 2.7% | 1.9% -25.7% | 1.6% -14.5% | 1.0% -24.5% | 2.6% -1.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.90B | $3.86B | $7.07B | $8.02B | $4.77B | $7.46B | $7.32B | $8.28B | $7.91B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.87B | $5.97B | $6.14B | $291.00M | $299.00M | $283.00M | $274.00M | $317.00M | — |
| Goodwill | $3.10B | $2.92B | $3.08B | $3.29B | $3.69B | $3.90B | $3.96B | $4.19B | $4.51B |
| Intangibles | $1.56B | $1.38B | $1.33B | $1.27B | $1.22B | $1.13B | $999.00M | $892.00M | $975.00M |
| Total Assets | $70.11B | $73.01B | $75.09B | $84.11B | $90.03B | $104.09B | $107.32B | $106.00B | $107.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $8.58B | $10.92B | $12.59B | $17.94B | $13.53B | $13.80B | $15.63B |
| Long-Term Debt | $27.24B | $30.23B | $32.73B | $32.89B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $58.80B | $61.58B | $62.15B | $65.68B | $69.67B | $82.20B | $84.39B | $79.99B | $79.54B |
| EquityCommon Stock & APIC | $4.47B | $4.64B | $4.89B | $5.05B | $5.17B | $5.30B | $5.49B | $5.67B | $5.78B |
| Retained Earnings | $27.55B | $29.85B | $31.65B | $36.45B | $42.25B | $50.93B | $56.40B | $59.68B | $61.23B |
| Total Equity | $11.29B | $11.41B | $12.94B | $18.43B | $20.26B | $21.79B | $22.84B | $25.95B | $27.41B |
| HighlightsNet Cash / (Debt) | — | — | -$34.25B | -$35.79B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.82B | $3.41B | $7.48B | $7.73B | $4.70B | $8.59B | $9.23B | $7.46B | $7.93B |
| Cash from Investing | -$8.18B | -$3.92B | -$3.32B | -$5.75B | -$8.48B | -$8.75B | -$6.46B | -$2.06B | -$2.74B |
| Cash from Financing | $876.00M | $509.00M | -$980.00M | -$1.08B | $826.00M | $2.81B | -$2.72B | -$4.58B | -$5.38B |
| SummaryCapital Expenditure | -$896.00M | -$1.12B | -$820.00M | -$848.00M | -$1.13B | -$1.50B | -$1.64B | -$1.36B | -$1.26B |
| Free Cash Flow | $926.00M | $2.29B | $6.66B | $6.88B | $3.56B | $7.09B | $7.59B | $6.10B | $6.68B |
| FCF Margin | 2.5% | 5.8% | 18.7% | 15.6% | 6.8% | 11.6% | 14.7% | 13.4% | 14.1% |