Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.46B | $2.45B | $2.41B | $2.30B | $2.37B -3.5% | $2.43B -0.5% | $2.44B +1.2% | $2.31B +0.7% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $707.00M | $639.00M | $700.00M | $483.00M | $575.00M -18.7% | $568.00M -11.1% | $580.00M -17.1% | $534.00M +10.6% | Weakening |
| EPS | $47.54 | $43.42 | — | $34.47 | $42.36 -10.9% | $43.08 -0.8% | — | $42.63 +23.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $979.00M | $873.00M | $736.00M | $651.00M | $758.00M -22.6% | $751.00M -14.0% | $811.00M +10.2% | $705.00M +8.3% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 27.8% | 26.8% | 4.9% | 25.8% | 24.1% -13.1% | 24.4% -9.1% | 28.5% +482.4% | 24.3% -6.0% | Strengthening |
| ReturnsROIC | 3.5% | 3.1% | 3.4% | 2.4% | 2.8% -18.7% | 2.8% -11.1% | 2.9% -17.1% | 2.6% +10.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.44M | $376.72M | $4.27B | $9.03B | $518.00M | $908.00M | $814.00M | $801.00M | $1.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.20B | $1.32B | $1.32B | $1.30B | $345.00M | $2.23B | $2.32B | $2.74B | $2.78B |
| Goodwill | $236.35M | $349.40M | $350.00M | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M | $346.00M |
| Intangibles | $72.30M | $68.28M | $50.77M | $19.00M | $140.00M | $312.00M | $249.00M | $195.00M | $182.00M |
| Total Assets | $35.41B | $39.82B | $49.96B | $58.31B | $109.30B | $213.76B | $223.72B | $229.70B | $235.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $572.29M | $738.23M | $641.49M | $589.00M | $2.19B | $485.00M | $367.00M | $224.00M | $170.00M |
| Long-Term Debt | $319.87M | $588.64M | $1.25B | $1.20B | $4.46B | $37.17B | $36.68B | $35.78B | $33.79B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.92B | $36.24B | $45.73B | $53.57B | $99.64B | $192.50B | $201.49B | $207.46B | $213.91B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.22B | $3.66B | $3.87B | $4.38B | $5.39B | $16.74B | $19.36B | $20.77B | $20.34B |
| Total Equity | $3.49B | $3.59B | $4.23B | $4.74B | $9.66B | $21.25B | $22.23B | $22.24B | $22.05B |
| HighlightsNet Cash / (Debt) | -$564.71M | -$950.15M | $2.38B | $7.25B | -$6.13B | -$36.75B | -$36.24B | -$35.21B | -$32.88B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $453.77M | $578.25M | $376.00M | -$284.00M | $2.79B | $2.66B | $2.99B | $2.92B | $3.00B |
| Cash from Investing | $101.14M | -$1.60B | -$9.91B | -$7.57B | $75.00M | $2.43B | -$10.15B | -$5.61B | -$7.27B |
| Cash from Financing | -$563.62M | $1.07B | $9.52B | $7.83B | -$2.69B | -$4.70B | $7.07B | $2.67B | $4.54B |
| SummaryCapital Expenditure | -$140.44M | -$121.08M | -$133.00M | -$107.00M | -$155.00M | -$405.00M | -$429.00M | -$710.00M | -$748.00M |
| Free Cash Flow | $313.32M | $457.17M | $243.00M | -$391.00M | $2.64B | $2.25B | $2.56B | $2.21B | $2.25B |
| FCF Margin | — | — | — | — | 51.9% | 12.0% | 26.2% | 23.2% | 23.5% |