| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.05B | $13.50B | $13.22B | $13.93B | $14.64B +4.2% | $14.44B +6.9% | $14.41B +9.0% | $15.68B +12.5% | Strengthening |
| Operating Profit | $991.00M | $845.00M | $654.00M | $716.00M | $959.00M -3.2% | $759.00M -10.2% | $612.00M -6.4% | $892.00M +24.6% | Stable |
| Net Profit | $906.00M | $565.00M | $406.00M | $763.00M | $795.00M -12.3% | $545.00M -3.5% | $450.00M +10.8% | $661.00M -13.4% | Stable |
| EPS | — | $0.60 | $0.43 | $0.81 | — | $0.59 -1.7% | $0.49 +14.0% | $0.72 -11.1% | Stable |
| Other Income | -$129.00M | -$141.00M | -$148.00M | -$92.00M | -$125.00M +3.1% | -$88.00M +37.6% | -$119.00M +19.6% | -$94.00M -2.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $862.00M | $704.00M | $506.00M | $624.00M | $834.00M -3.2% | $671.00M -4.7% | $493.00M -2.6% | $798.00M +27.9% | Strengthening |
| MarginsOPM | 7.0% | 6.3% | 5.0% | 5.1% | 6.5% -7.1% | 5.3% -16.0% | 4.3% -14.1% | 5.7% +10.7% | Weakening |
| Tax | -5.1% | 19.7% | 19.8% | -22.3% | 4.7% | 18.8% -4.9% | 8.7% -55.9% | 17.2% | Weakening |
| ReturnsROIC | -43.0% | -26.8% | -19.3% | -36.2% | -37.7% +12.3% | -25.9% +3.5% | -21.3% -10.8% | -31.4% +13.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.17B | $4.54B | $4.86B | $4.30B | $3.15B | $3.11B | $3.24B | $3.69B | $4.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.39B | $20.18B | $20.65B | $22.17B | $19.74B | $17.98B | $20.76B | $22.45B | $26.75B |
| Net PP&E | $2.20B | $2.79B | $3.73B | $3.74B | $4.01B | $4.01B | $4.08B | $4.18B | $4.20B |
| Goodwill | $5.97B | $6.37B | $6.38B | $6.80B | $8.54B | $8.59B | $8.63B | $8.71B | $8.73B |
| Intangibles | $453.00M | $661.00M | $540.00M | $784.00M | $1.93B | $1.59B | $1.32B | $1.01B | $802.00M |
| Total Assets | $34.62B | $33.47B | $34.68B | $38.60B | $38.49B | $37.00B | $39.91B | $41.77B | $45.70B |
| LiabilitiesTotal Current Liabilities | $25.13B | $25.29B | $26.22B | $29.06B | $26.19B | $24.49B | $28.69B | $29.26B | $33.96B |
| Short-Term Debt | $1.46B | $357.00M | $674.00M | $1.11B | $218.00M | $230.00M | $1.41B | $845.00M | $1.29B |
| Long-Term Debt | — | $4.78B | $5.54B | $6.39B | $10.80B | $9.25B | $8.26B | $8.82B | $7.87B |
| Long-Term Leases | — | — | $904.00M | $936.00M | $875.00M | $825.00M | $787.00M | $815.00M | $770.00M |
| Total Liabilities | $35.26B | $34.66B | $36.91B | $40.26B | $41.52B | $38.07B | $41.23B | $42.12B | $45.79B |
| EquityCommon Stock & APIC | — | — | — | — | — | $10.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | -$473.00M | -$818.00M | -$1.96B | -$2.47B | -$4.49B | -$2.36B | -$2.68B | -$2.03B | -$2.12B |
| Total Equity | -$639.00M | -$1.21B | -$2.27B | -$1.64B | -$3.02B | -$1.07B | -$1.32B | -$346.00M | -$92.00M |
| HighlightsNet Cash / (Debt) | — | -$600.00M | -$1.35B | -$3.19B | -$7.87B | -$6.38B | -$6.43B | -$5.98B | -$4.99B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.53B | $4.65B | $4.32B | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B | $4.67B |
| Cash from Investing | -$716.00M | -$438.00M | -$1.02B | -$1.01B | -$3.55B | -$590.00M | -$646.00M | -$1.18B | -$529.00M |
| Cash from Financing | -$5.64B | -$4.84B | -$2.97B | -$5.96B | -$2.07B | -$2.89B | -$3.08B | -$2.06B | -$2.84B |
| SummaryCapital Expenditure | -$546.00M | -$671.00M | -$580.00M | -$582.00M | -$765.00M | -$593.00M | -$592.00M | -$897.00M | -$787.00M |
| Free Cash Flow | $3.98B | $3.98B | $3.74B | $5.83B | $3.70B | $2.98B | $3.16B | $2.80B | $3.88B |
| FCF Margin | 6.8% | 6.8% | 6.6% | 9.2% | 5.9% | 5.5% | 5.9% | 5.1% | 6.6% |