| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.71B | $8.46B | $7.85B | $7.63B | $9.14B +18.5% | $9.68B +14.4% | $9.30B +18.4% | $10.68B +40.0% | Strengthening |
| Operating Profit | $547.00M | $693.00M | $433.00M | -$1.11B | $247.00M -54.8% | -$8.00M -101.2% | $470.00M +8.5% | $747.00M | Weakening |
| Net Profit | $512.00M | $1.37B | $627.00M | -$1.05B | $305.00M -40.4% | $175.00M -87.2% | $452.00M -27.9% | $624.00M | Weakening |
| EPS | $0.39 | — | $0.45 | $-0.82 | $0.21 -46.2% | — | $0.32 -28.9% | $0.45 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $608.00M | $1.42B | $733.00M | -$1.04B | $288.00M -52.6% | -$261.00M -118.4% | $433.00M -40.9% | $699.00M | Weakening |
| MarginsOPM | 7.1% | 8.2% | 5.5% | -14.5% | 2.7% -61.9% | -0.1% -101.0% | 5.0% -8.3% | 7.0% | Weakening |
| Tax | 15.8% | 3.6% | 14.5% | -0.5% | -5.9% -137.4% | 167.1% +4540.3% | -4.4% -130.4% | 10.7% | Strengthening |
| ReturnsROIC | -23.2% | -61.8% | -28.4% | 47.5% | -13.8% +40.4% | -7.9% +87.2% | -20.4% +27.9% | -28.2% -159.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.88B | $3.75B | $4.23B | $4.00B | $4.16B | $4.27B | $14.85B | $5.77B | $5.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.27B | $15.14B | $16.56B | $18.88B | $20.51B | $18.95B | $33.46B | $24.99B | $29.36B |
| Net PP&E | $6.14B | $6.05B | $6.55B | $6.50B | $6.64B | $6.97B | $7.07B | $7.54B | $5.60B |
| Goodwill | $17.54B | $18.31B | $18.02B | $18.31B | $17.40B | $17.99B | $18.09B | $23.77B | $23.83B |
| Intangibles | $789.00M | $1.13B | $1.10B | $1.02B | $733.00M | $654.00M | $510.00M | $6.37B | $5.82B |
| Total Assets | $55.49B | $51.80B | $54.02B | $57.70B | $57.12B | $57.15B | $71.26B | $75.91B | $79.51B |
| LiabilitiesTotal Current Liabilities | $17.20B | $19.16B | $18.74B | $20.69B | $23.17B | $21.88B | $25.97B | $24.64B | $26.98B |
| Short-Term Debt | $2.00B | $4.42B | $3.75B | $3.55B | $4.61B | $4.87B | $4.74B | $4.61B | $3.01B |
| Long-Term Debt | — | — | $12.19B | $9.90B | $7.85B | $7.49B | $13.50B | $17.76B | $18.24B |
| Long-Term Leases | — | — | $898.00M | $938.00M | $851.00M | $966.00M | $1.31B | $1.40B | — |
| Total Liabilities | $34.22B | $34.65B | $37.92B | $37.68B | $37.21B | $35.91B | $46.38B | $51.15B | $54.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$5.90B | -$7.63B | -$8.38B | -$5.60B | -$5.35B | -$3.95B | -$2.07B | -$2.81B | -$2.21B |
| Total Equity | $21.24B | $17.10B | $16.05B | $19.97B | $19.86B | $21.18B | $24.82B | $24.69B | $25.29B |
| HighlightsNet Cash / (Debt) | — | — | -$11.71B | -$9.45B | -$8.30B | -$8.09B | -$3.40B | -$16.59B | -$15.95B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.96B | $4.00B | $2.24B | $5.87B | $4.59B | $4.43B | $4.34B | $2.92B | $6.36B |
| Cash from Investing | -$1.88B | -$3.46B | -$2.58B | -$2.80B | -$2.09B | -$3.28B | -$53.00M | -$13.19B | -$13.17B |
| Cash from Financing | -$5.59B | -$1.55B | $883.00M | -$3.36B | -$1.80B | -$1.36B | $6.28B | $1.05B | $447.00M |
| SummaryCapital Expenditure | -$2.96B | -$2.86B | -$2.38B | -$2.50B | -$3.12B | -$2.83B | -$2.37B | -$2.29B | -$2.37B |
| Free Cash Flow | $8.00M | $1.14B | -$143.00M | $3.37B | $1.47B | $1.60B | $1.97B | $627.00M | $3.99B |
| FCF Margin | 0.0% | 3.9% | -0.5% | 12.1% | 5.2% | 5.5% | 6.6% | 1.8% | 10.3% |