| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.90B | $6.25B | $5.43B | $5.68B | $6.05B +2.6% | $6.44B +3.1% | $5.80B +6.8% | $6.14B +8.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $975.00M | $633.00M | $419.00M | $478.00M | $701.00M -28.1% | $1.69B +167.5% | $524.00M +25.1% | $613.00M +28.2% | Strengthening |
| EPS | $1.45 | — | $0.63 | $0.73 | $1.07 -26.2% | — | $0.86 +36.5% | $1.01 +38.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $67.00M | $56.00M | — | — | $42.00M -37.3% | $60.00M +7.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.02B | $648.00M | $408.00M | $501.00M | $705.00M -31.2% | $355.00M -45.2% | $708.00M +73.5% | $738.00M +47.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.0% | 17.0% | 11.5% | 5.2% | 12.3% -27.3% | 23.9% +41.0% | 21.5% +86.4% | 17.1% +228.9% | Strengthening |
| ReturnsROIC | 16250.0% | 10550.0% | 6983.3% | 7966.7% | 11683.3% -28.1% | 28216.7% +167.5% | 8733.3% +25.1% | 10216.7% +28.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $185.00M | $2.81B | $1.95B | $1.34B | $2.03B | $828.00M | $606.00M | $379.00M | $698.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.82B | $12.39B | $10.05B | $10.00B | $11.69B | $10.74B | $11.18B | $10.16B | $10.99B |
| Net PP&E | $3.30B | $3.35B | $3.06B | $4.60B | $3.54B | $3.67B | $3.57B | $3.54B | $2.10B |
| Goodwill | $18.38B | $18.18B | $17.93B | $18.34B | $16.18B | $16.77B | $16.73B | $16.63B | $16.55B |
| Intangibles | $6.19B | $5.63B | $5.36B | $5.55B | $5.16B | $4.77B | $4.13B | $3.61B | $3.48B |
| Total Assets | $48.80B | $42.29B | $40.81B | $41.89B | $42.16B | $42.24B | $42.70B | $37.94B | $38.35B |
| LiabilitiesTotal Current Liabilities | $11.25B | $9.07B | $8.25B | $9.10B | $11.24B | $11.08B | $11.96B | $10.94B | $10.61B |
| Short-Term Debt | $1.31B | $10.00M | $31.00M | $8.00M | $669.00M | $361.00M | $953.00M | $723.00M | $882.00M |
| Long-Term Debt | — | — | — | — | — | $8.46B | $8.57B | $9.20B | — |
| Long-Term Leases | — | — | — | $1.05B | $987.00M | $1.02B | $921.00M | $1.08B | — |
| Total Liabilities | $26.34B | $21.46B | $22.28B | $23.14B | $24.76B | $24.55B | $25.33B | $24.98B | $24.81B |
| EquityCommon Stock & APIC | $10.00M | $8.00M | $8.00M | $7.00M | $7.00M | $7.00M | $7.00M | $6.00M | $6.00M |
| Retained Earnings | $6.60B | $4.83B | $2.47B | $2.02B | $1.15B | $1.38B | $848.00M | $0 | $0 |
| Total Equity | $21.16B | $19.77B | $17.45B | $17.56B | $16.27B | $16.55B | $16.10B | $12.93B | $13.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$8.00B | -$8.91B | -$9.54B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.52B | $1.74B | $2.48B | $2.55B | — | — | — | — | — |
| Cash from Investing | $1.57B | -$533.00M | -$258.00M | -$1.09B | -$693.00M | -$1.18B | — | — | — |
| Cash from Financing | -$3.75B | -$10.52B | -$2.82B | -$2.13B | -$516.00M | -$2.17B | — | — | -$1.81B |
| SummaryCapital Expenditure | -$645.00M | -$586.00M | -$443.00M | -$552.00M | -$487.00M | -$446.00M | -$494.00M | -$434.00M | -$413.00M |
| Free Cash Flow | $875.00M | $1.16B | $2.04B | $2.00B | — | — | — | — | — |
| FCF Margin | 3.7% | 4.8% | 9.1% | 8.4% | — | — | — | — | — |