| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.70B | $5.61B | $5.42B | $5.51B | $5.60B -1.7% | $5.66B +0.8% | $5.40B -0.3% | $5.71B +3.7% | Stable |
| Operating Profit | $871.00M | $932.00M | $431.00M | $727.00M | $356.00M -59.1% | $746.00M -20.0% | $679.00M +57.5% | $778.00M +7.0% | Strengthening |
| Net Profit | $571.00M | $615.00M | $204.00M | $472.00M | $18.00M -96.8% | $589.00M -4.2% | $461.00M +126.0% | $534.00M +13.1% | Strengthening |
| EPS | $0.65 | — | $0.24 | $0.55 | $0.02 -96.9% | — | $0.55 +129.2% | $0.64 +16.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $734.00M | $793.00M | $306.00M | $611.00M | $219.00M -70.2% | $635.00M -19.9% | $569.00M +85.9% | $664.00M +8.7% | Strengthening |
| MarginsOPM | 15.3% | 16.6% | 8.0% | 13.2% | 6.4% -58.4% | 13.2% -20.6% | 12.6% +57.9% | 13.6% +3.3% | Strengthening |
| Tax | 21.0% | 22.6% | 33.7% | 21.4% | 90.9% +333.1% | 7.2% -67.9% | 18.4% -45.2% | 19.0% -11.5% | Weakening |
| ReturnsROIC | 3.1% | 3.3% | 1.1% | 2.6% | 0.1% -96.8% | 3.2% -4.2% | 2.5% +126.0% | 2.9% +13.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.01B | $2.27B | $2.56B | $3.04B | $2.35B | $2.26B | $2.62B | $2.21B | $2.05B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.15B | $11.21B | $9.47B | $9.94B | $10.95B | $11.54B | $12.38B | $11.40B | $11.88B |
| Net PP&E | $8.87B | $8.24B | $5.11B | $5.26B | $5.26B | $5.99B | $6.13B | $6.20B | $6.19B |
| Goodwill | $2.83B | $2.81B | $2.80B | $2.84B | $2.83B | $2.85B | $2.84B | $2.94B | $3.02B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $25.98B | $25.38B | $20.68B | $22.32B | $23.25B | $24.68B | $25.59B | $25.01B | $25.83B |
| LiabilitiesTotal Current Liabilities | $4.80B | $4.88B | $4.42B | $4.31B | $5.34B | $5.61B | $6.05B | $5.59B | $5.89B |
| Short-Term Debt | $32.00M | $11.00M | $695.00M | $11.00M | $0 | $0 | $381.00M | $0 | $90.00M |
| Long-Term Debt | $10.31B | $10.32B | $9.13B | $9.13B | $7.93B | $7.64B | $7.16B | $7.16B | $7.07B |
| Long-Term Leases | $0 | $825.00M | $758.00M | $845.00M | $791.00M | $911.00M | $798.00M | $712.00M | $751.00M |
| Total Liabilities | $16.44B | $17.35B | $15.70B | $15.59B | $15.28B | $15.25B | $15.04B | $14.51B | $14.78B |
| EquityCommon Stock & APIC | $2.67B | $2.67B | $2.67B | $2.67B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B |
| Retained Earnings | $13.74B | $11.99B | $8.69B | $9.71B | $10.57B | $12.54B | $14.33B | $15.04B | $15.72B |
| Total Equity | $9.52B | $8.01B | $4.97B | $6.71B | $7.95B | $9.39B | $10.51B | $10.46B | $11.01B |
| HighlightsNet Cash / (Debt) | -$8.34B | -$8.06B | -$7.26B | -$6.09B | -$5.58B | -$5.37B | -$4.92B | -$4.95B | -$5.11B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.16B | $2.44B | $1.88B | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B | $2.48B |
| Cash from Investing | -$1.99B | -$1.45B | -$486.00M | -$534.00M | -$967.00M | -$1.66B | -$1.65B | -$1.32B | -$668.01M |
| Cash from Financing | -$1.42B | -$695.00M | -$1.01B | -$838.00M | -$1.80B | -$1.67B | -$1.73B | -$1.99B | -$1.56B |
| SummaryCapital Expenditure | -$2.03B | -$1.53B | -$728.00M | -$799.00M | -$1.01B | -$1.38B | -$1.44B | -$1.25B | -$1.02B |
| Free Cash Flow | $1.13B | $915.00M | $1.15B | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B | $1.64B |
| FCF Margin | 4.7% | 4.1% | 8.0% | 7.3% | 6.1% | 9.0% | 10.6% | 7.5% | 7.3% |