| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.83B | $13.28B | $14.26B | $12.67B | $12.86B +0.2% | $13.65B +2.8% | $13.67B -4.1% | $13.58B +7.2% | Stable |
| Operating Profit | -$1.96B | -$9.06B | $412.00M | -$301.00M | -$3.18B -61.7% | $683.00M | $580.00M +40.8% | -$3.14B -941.9% | Weakening |
| Net Profit | -$1.61B | -$16.64B | -$126.00M | -$821.00M | -$2.92B -81.2% | $4.06B | -$591.00M -369.0% | -$3.73B -354.1% | Weakening |
| EPS | $-0.38 | $-3.88 | — | $-0.19 | $-0.67 -76.3% | $0.90 | — | $-0.73 -284.2% | Weakening |
| Other Income | $80.00M | $130.00M | -$129.00M | -$173.00M | -$95.00M -218.8% | $3.67B +2723.1% | -$145.00M -12.4% | -$738.00M -326.6% | Strengthening |
| Interest | $294.00M | $248.00M | $234.00M | $299.00M | $227.00M -22.8% | $282.00M +13.7% | $283.00M +20.9% | $264.00M -11.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.00B | -$9.09B | $599.00M | -$586.00M | -$2.77B -38.2% | $4.57B | $338.00M -43.6% | -$3.95B -573.4% | Weakening |
| MarginsOPM | -15.3% | -68.2% | 2.9% | -2.4% | -24.7% -61.4% | 5.0% | 4.2% +46.7% | -23.1% -870.6% | Weakening |
| Tax | 17.5% | -87.0% | 125.5% | -51.4% | -9.2% -152.7% | 6.7% | 198.5% +58.1% | -8.5% +83.5% | Strengthening |
| ReturnsROIC | -1.4% | -14.9% | -0.1% | -0.7% | -2.6% -81.2% | 3.6% | -0.5% -369.0% | -3.3% -354.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.02B | $4.19B | $5.87B | $4.83B | $11.14B | $7.08B | $8.25B | $14.27B | $17.25B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.79B | $31.24B | $47.25B | $58.56B | $50.41B | $43.27B | $47.32B | $63.69B | $62.16B |
| Net PP&E | $48.98B | $55.39B | $56.58B | $63.24B | $81.35B | $97.15B | $108.38B | $105.83B | $104.46B |
| Goodwill | $24.51B | $26.28B | $26.97B | $26.96B | $27.59B | $27.59B | $24.69B | $23.91B | $20.46B |
| Intangibles | $11.84B | $10.83B | $9.03B | $7.27B | $6.02B | $4.59B | $3.69B | $2.77B | $2.72B |
| Total Assets | $127.96B | $136.52B | $153.09B | $168.41B | $182.10B | $191.57B | $196.49B | $211.43B | $205.33B |
| LiabilitiesTotal Current Liabilities | $16.63B | $22.31B | $24.75B | $27.46B | $32.16B | $28.05B | $35.67B | $31.57B | $26.89B |
| Short-Term Debt | $1.26B | $3.69B | $2.50B | $4.59B | $4.37B | $2.29B | $3.73B | $2.50B | $2.00B |
| Long-Term Debt | $25.10B | $25.31B | $33.90B | $33.51B | $37.68B | $46.98B | $46.28B | $44.09B | $43.03B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $53.40B | $59.02B | $72.05B | $73.02B | $78.82B | $81.61B | $91.45B | $85.07B | $80.34B |
| EquityCommon Stock & APIC | $25.36B | $25.26B | $25.56B | $28.01B | $31.58B | $36.65B | $50.95B | $65.19B | $66.26B |
| Retained Earnings | $50.17B | $53.52B | $56.23B | $68.27B | $70.41B | $69.16B | $49.03B | $48.98B | $45.18B |
| Total Equity | $74.56B | $77.50B | $81.07B | $95.39B | $101.42B | $105.59B | $99.27B | $114.28B | $111.39B |
| HighlightsNet Cash / (Debt) | -$23.34B | -$24.81B | -$30.54B | -$33.27B | -$30.91B | -$42.19B | -$41.76B | -$32.32B | -$27.78B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.43B | $33.15B | $35.86B | $29.46B | $15.43B | $11.47B | $8.29B | $9.70B | $9.98B |
| Cash from Investing | -$11.24B | -$14.40B | -$21.52B | -$24.28B | -$10.23B | -$24.04B | -$18.26B | -$14.82B | -$11.81B |
| Cash from Financing | -$18.61B | -$17.57B | -$12.67B | -$6.21B | $1.11B | $8.51B | $11.14B | $11.59B | $10.58B |
| SummaryCapital Expenditure | -$15.18B | -$16.21B | -$14.26B | -$18.73B | -$24.84B | -$25.75B | -$23.94B | -$14.65B | -$13.10B |
| Free Cash Flow | $14.25B | $16.93B | $21.61B | $10.72B | -$9.41B | -$14.28B | -$15.66B | -$4.95B | -$3.12B |
| FCF Margin | 20.1% | 23.5% | 27.7% | 13.6% | -14.9% | -26.3% | -29.5% | -9.4% | -5.8% |