| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.97B | $17.55B | $14.54B | $16.98B | $16.33B +9.1% | $19.69B +12.2% | $15.92B +9.5% | $17.16B +1.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$330.00M | $2.91B | $1.05B | $2.19B | $1.74B | $5.60B +92.2% | $1.22B +15.3% | $2.17B -1.3% | Strengthening |
| EPS | $-0.36 | — | $1.14 | $2.36 | $1.87 | — | $1.30 +14.0% | $2.30 -2.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $429.00M | $424.00M | $455.00M | $510.00M | $492.00M +14.7% | $478.00M +12.7% | $473.00M +4.0% | $486.00M -4.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$802.00M | $3.31B | $1.16B | $2.60B | $2.43B | $4.14B +25.3% | $1.39B +19.8% | $2.48B -4.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 60.5% | 11.5% | 8.9% | 15.6% | 28.2% -53.3% | -34.6% -401.5% | 12.4% +39.5% | 12.6% -18.8% | Weakening |
| ReturnsROIC | -0.1% | 1.3% | 0.5% | 1.0% | 0.8% | 2.5% +92.2% | 0.6% +15.3% | 1.0% -1.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.38B | $8.17B | $13.19B | $6.65B | $7.89B | $13.07B | $13.95B | $13.59B | $7.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $49.15B | $38.42B | $39.16B | $29.54B | $29.12B | $32.91B | $34.48B | $36.94B | $28.40B |
| Net PP&E | $10.79B | $13.86B | $9.77B | $8.92B | $8.21B | $8.72B | $8.93B | $9.03B | $8.80B |
| Goodwill | $36.27B | $52.47B | $53.77B | $55.64B | $55.95B | $60.18B | $60.71B | $67.72B | $74.60B |
| Intangibles | $3.09B | $15.23B | $13.74B | $12.51B | $11.18B | $11.04B | $10.66B | $11.39B | $13.96B |
| Total Assets | $123.38B | $152.19B | $155.97B | $132.00B | $127.24B | $135.24B | $137.18B | $151.88B | $152.10B |
| LiabilitiesTotal Current Liabilities | $38.23B | $37.70B | $39.87B | $33.62B | $31.50B | $34.12B | $33.14B | $38.66B | $35.91B |
| Short-Term Debt | $10.21B | $8.80B | $7.12B | $6.79B | $4.76B | $6.43B | $5.09B | $6.42B | $5.78B |
| Long-Term Debt | $35.60B | $54.10B | $54.22B | $44.92B | $46.19B | $50.12B | $49.88B | $54.84B | $56.21B |
| Long-Term Leases | — | $3.88B | $2.72B | $2.46B | $2.19B | $2.57B | $2.65B | $2.55B | $2.52B |
| Total Liabilities | $106.45B | $131.20B | $135.24B | $113.00B | $105.22B | $112.63B | $109.78B | $119.14B | $117.56B |
| EquityCommon Stock & APIC | $55.15B | $55.90B | $56.56B | $57.32B | $58.34B | $59.64B | $61.38B | $63.32B | $64.60B |
| Retained Earnings | $159.21B | $162.95B | $162.72B | $154.21B | $149.82B | $151.28B | $151.16B | $155.65B | $155.94B |
| Total Equity | $16.80B | $20.84B | $20.60B | $18.90B | $21.94B | $22.53B | $27.31B | $32.65B | $34.45B |
| HighlightsNet Cash / (Debt) | -$34.43B | -$54.73B | -$48.15B | -$45.05B | -$43.06B | -$43.48B | -$41.03B | -$47.67B | -$54.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.25B | $14.77B | $18.20B | $12.80B | $10.44B | $13.93B | $13.45B | $13.19B | $14.89B |
| Cash from Investing | -$4.91B | -$26.94B | -$3.03B | -$5.97B | -$4.20B | -$7.07B | -$4.94B | -$10.30B | -$9.99B |
| Cash from Financing | -$10.47B | $9.04B | -$9.72B | -$13.35B | -$4.96B | -$1.77B | -$7.08B | -$3.83B | -$9.43B |
| SummaryCapital Expenditure | -$3.40B | -$2.29B | -$2.62B | -$2.06B | -$1.35B | -$1.25B | -$1.05B | -$1.09B | -$1.10B |
| Free Cash Flow | $11.85B | $12.48B | $15.58B | $10.73B | $9.09B | $12.69B | $12.40B | $12.10B | $13.79B |
| FCF Margin | 14.9% | 21.6% | 28.2% | 18.7% | 15.0% | 20.5% | 19.8% | 17.9% | 20.0% |