| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.54B | $29.40B | $29.21B | $32.11B | $32.39B +9.6% | $32.65B +11.1% | $32.52B +11.3% | $39.65B +23.5% | Strengthening |
| Operating Profit | $1.14B | $728.00M | -$543.00M | $2.01B | $1.10B -3.8% | $400.00M -45.1% | -$808.00M -48.8% | $1.75B -12.9% | Weakening |
| Net Profit | $679.00M | $480.00M | -$693.00M | $1.24B | $545.00M -19.7% | $195.00M -59.4% | -$796.00M -14.9% | $1.19B -4.7% | Weakening |
| EPS | $5.63 | $3.99 | — | $10.31 | $4.52 -19.7% | $1.62 -59.4% | — | $9.85 -4.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $168.00M | $169.00M | $164.00M | $160.00M | $157.00M -6.5% | $168.00M -0.6% | $146.00M -11.0% | $193.00M +20.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $918.00M | $651.00M | -$862.00M | $1.69B | $741.00M -19.3% | $134.00M -79.4% | -$1.01B -17.3% | $1.59B -5.7% | Weakening |
| MarginsOPM | 3.9% | 2.5% | -1.9% | 6.3% | 3.4% -12.2% | 1.2% -50.4% | -2.5% -33.9% | 4.4% -29.5% | Weakening |
| Tax | 24.3% | 23.8% | 25.1% | 24.0% | 24.2% -0.5% | -64.2% -369.6% | 24.6% -1.7% | 24.8% +3.1% | Weakening |
| ReturnsROIC | 2.2% | 1.6% | -2.3% | 4.1% | 1.8% -19.7% | 0.6% -59.4% | -2.6% -14.9% | 3.9% -4.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.34B | $4.05B | $4.67B | $3.39B | $5.06B | $4.69B | $2.22B | $4.20B | $4.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.95B | $19.89B | $23.64B | $24.89B | $26.18B | $29.99B | $29.82B | $32.73B | $38.08B |
| Net PP&E | $1.74B | $2.37B | $2.81B | $3.75B | $3.74B | $3.54B | $2.98B | $2.72B | $2.17B |
| Goodwill | $3.90B | $3.93B | $4.45B | $11.09B | $9.14B | $9.55B | $9.63B | $9.69B | $10.49B |
| Intangibles | $245.00M | $177.00M | $329.00M | $2.64B | $1.76B | $1.69B | $1.44B | $1.13B | $1.19B |
| Total Assets | $25.41B | $29.07B | $34.97B | $44.36B | $43.05B | $47.06B | $46.48B | $48.91B | $55.28B |
| LiabilitiesTotal Current Liabilities | $10.08B | $10.93B | $13.39B | $15.33B | $17.18B | $18.87B | $16.94B | $16.35B | $21.51B |
| Short-Term Debt | $1.69B | $699.00M | $600.00M | $1.95B | $2.09B | $1.44B | $577.00M | $0 | $1.72B |
| Long-Term Debt | $4.38B | $4.97B | $6.06B | $10.54B | $9.03B | $10.21B | $11.14B | $12.37B | $12.27B |
| Long-Term Leases | — | $332.00M | $355.00M | $546.00M | $456.00M | $444.00M | $392.00M | $418.00M | — |
| Total Liabilities | $15.25B | $17.04B | $21.24B | $28.25B | $27.68B | $30.75B | $30.03B | $31.17B | $36.63B |
| EquityCommon Stock & APIC | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Retained Earnings | $15.07B | $17.48B | $20.52B | $23.09B | $25.49B | $27.54B | $28.32B | $29.07B | $30.15B |
| Total Equity | $10.16B | $12.04B | $13.73B | $16.08B | $15.31B | $16.26B | $16.38B | $17.66B | $18.58B |
| HighlightsNet Cash / (Debt) | -$3.73B | -$1.61B | -$1.99B | -$9.10B | -$6.07B | -$6.96B | -$9.50B | -$8.17B | -$9.04B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.17B | $5.28B | $5.64B | $2.26B | $4.59B | $3.98B | $2.97B | $921.00M | $1.84B |
| Cash from Investing | -$3.09B | -$1.28B | -$3.06B | -$6.56B | -$1.01B | -$3.49B | -$2.95B | $2.27B | -$594.00M |
| Cash from Financing | -$785.00M | -$2.29B | -$1.96B | $3.02B | -$1.91B | -$856.00M | -$2.49B | -$1.22B | -$549.00M |
| SummaryCapital Expenditure | -$612.00M | -$736.00M | -$964.00M | -$1.34B | -$1.14B | -$1.00B | -$575.00M | -$546.00M | -$572.00M |
| Free Cash Flow | $1.56B | $4.55B | $4.67B | $920.00M | $3.45B | $2.98B | $2.39B | $375.00M | $1.27B |
| FCF Margin | 2.7% | 7.0% | 6.1% | 1.1% | 3.7% | 2.8% | 2.0% | 0.3% | 0.9% |