| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.89B | $4.07B | $3.63B | $4.16B | $4.31B +10.7% | $4.50B +10.5% | $3.98B +9.4% | $7.31B +75.6% | Strengthening |
| Operating Profit | $902.00M | $63.00M | $801.00M | $898.00M | $995.00M +10.3% | $881.00M +1298.4% | $756.00M -5.6% | $628.00M -30.1% | Strengthening |
| Net Profit | $616.00M | -$144.00M | $517.00M | $547.00M | $662.00M +7.5% | $353.00M | $270.00M -47.8% | $142.00M -74.0% | Weakening |
| EPS | $0.45 | — | $0.38 | $0.40 | $0.49 +8.9% | — | $0.20 -47.4% | $0.04 -90.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $802.00M | -$154.00M | $660.00M | $718.00M | $852.00M +6.2% | $457.00M | $357.00M -45.9% | $305.00M -57.5% | Weakening |
| MarginsOPM | 23.2% | 1.6% | 22.0% | 21.6% | 23.1% -0.3% | 19.6% +1163.2% | 19.0% -13.7% | 8.6% -60.2% | Strengthening |
| Tax | 23.2% | 6.5% | 21.7% | 23.8% | 22.3% -3.8% | 22.8% +250.7% | 24.4% +12.5% | 31.1% +30.8% | Strengthening |
| ReturnsROIC | 11.5% | -2.7% | 9.7% | 10.2% | 12.4% +7.5% | 6.6% | 5.1% -47.8% | 2.7% -74.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.00M | $75.00M | $240.00M | $567.00M | $535.00M | $267.00M | $510.00M | $1.03B | $1.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.16B | $2.27B | $2.39B | $3.06B | $3.80B | $3.38B | $4.00B | $5.27B | $9.46B |
| Net PP&E | $2.31B | $2.52B | $2.86B | $3.17B | $3.37B | $3.58B | $3.84B | $4.08B | $7.43B |
| Goodwill | $20.01B | $20.17B | $20.18B | $20.18B | $20.07B | $20.20B | $20.05B | $20.25B | $29.76B |
| Intangibles | $23.97B | $24.12B | $23.97B | $23.86B | $23.18B | $23.29B | $23.63B | $23.73B | $38.11B |
| Total Assets | $48.92B | $49.52B | $49.78B | $50.60B | $51.84B | $52.13B | $53.43B | $55.46B | $87.62B |
| LiabilitiesTotal Current Liabilities | $5.70B | $6.47B | $7.69B | $6.49B | $8.08B | $8.92B | $8.09B | $8.29B | $19.74B |
| Short-Term Debt | $1.46B | $1.59B | $2.35B | $304.00M | $895.00M | $3.25B | $2.64B | $3.10B | $8.39B |
| Long-Term Debt | $14.20B | $12.83B | $11.14B | $11.58B | $11.07B | $9.95B | $12.91B | $13.04B | $21.59B |
| Long-Term Leases | $0 | $427.00M | $580.00M | $608.00M | $803.00M | $793.00M | $790.00M | $764.00M | $951.00M |
| Total Liabilities | $26.39B | $26.26B | $25.95B | $25.63B | $26.71B | $26.45B | $29.19B | $29.94B | $53.97B |
| EquityCommon Stock & APIC | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| Retained Earnings | $1.18B | $1.58B | $2.06B | $3.20B | $3.54B | $4.56B | $4.79B | $5.62B | $5.33B |
| Total Equity | $22.53B | $23.26B | $23.83B | $24.97B | $25.13B | $25.68B | $24.24B | $25.52B | $25.03B |
| HighlightsNet Cash / (Debt) | -$15.58B | -$14.35B | -$13.25B | -$11.31B | -$11.43B | -$12.92B | -$15.04B | -$15.12B | -$28.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.61B | $2.47B | $2.46B | $2.87B | $2.84B | $1.33B | $2.22B | $1.99B | $2.53B |
| Cash from Investing | -$19.13B | -$150.00M | -$316.00M | $210.00M | -$1.14B | -$784.00M | -$1.61B | -$573.00M | -$17.19B |
| Cash from Financing | $17.58B | -$2.36B | -$1.99B | -$2.76B | -$1.73B | -$832.00M | -$223.00M | -$999.00M | $15.96B |
| SummaryCapital Expenditure | -$180.00M | -$330.00M | -$461.00M | -$423.00M | -$353.00M | -$425.00M | -$563.00M | -$486.00M | -$557.00M |
| Free Cash Flow | $1.43B | $2.14B | $2.00B | $2.45B | $2.48B | $904.00M | $1.66B | $1.50B | $1.97B |
| FCF Margin | 19.3% | 19.3% | 17.2% | 19.3% | 17.7% | 6.1% | 10.8% | 9.1% | 9.8% |