| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.48B | $6.38B | $6.58B | $6.00B | $6.35B -1.9% | $6.24B -2.3% | $6.35B -3.4% | $6.05B +0.8% | Stable |
| Operating Profit | $522.00M | -$101.00M | -$40.00M | $1.20B | -$7.97B -1627.6% | $1.02B | $1.08B | $1.15B -4.3% | Weakening |
| Net Profit | $102.00M | -$290.00M | $2.13B | $712.00M | -$7.82B -7770.6% | $615.00M | $651.00M -69.5% | $798.00M +12.1% | Weakening |
| EPS | $0.08 | $-0.24 | — | $0.60 | $-6.60 -8350.0% | $0.52 | — | $0.67 +11.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $229.00M | $230.00M | $227.00M | $229.00M | $240.00M +4.8% | $240.00M +4.3% | $238.00M +4.8% | $236.00M +3.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $348.00M | -$283.00M | -$238.00M | $1.02B | -$8.17B -2446.8% | $807.00M | $897.00M | $1.01B -0.8% | Stable |
| MarginsOPM | 8.1% | -1.6% | -0.6% | 19.9% | -125.5% -1657.6% | 16.4% | 17.1% | 18.9% -5.0% | Weakening |
| Tax | 71.3% | -2.5% | 995.8% | 29.9% | 4.2% -94.1% | 24.0% | 27.8% -97.2% | 20.9% -30.0% | Weakening |
| ReturnsROIC | -2.2% | 6.3% | -46.3% | -15.5% | 170.0% | -13.4% -312.1% | -14.1% +69.5% | -17.3% -12.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.13B | $2.28B | $3.42B | $3.44B | $1.04B | $1.40B | $1.33B | $2.62B | $3.31B |
| Short-Term Investments | — | — | — | — | — | — | $0 | $1.06B | $783.00M |
| Total Current Assets | $9.07B | $8.10B | $10.82B | $8.99B | $7.90B | $7.93B | $7.66B | $10.13B | $10.68B |
| Net PP&E | $7.08B | $7.60B | $7.44B | $7.38B | $7.41B | $7.70B | $7.69B | $7.84B | $7.23B |
| Goodwill | $36.50B | $35.55B | $33.09B | $31.30B | $30.83B | $30.46B | $28.67B | $22.18B | $22.15B |
| Intangibles | $49.47B | $48.65B | $46.67B | $43.54B | $42.65B | $42.45B | $40.10B | $37.53B | $37.39B |
| Total Assets | $103.46B | $101.45B | $99.83B | $93.39B | $90.51B | $90.34B | $88.29B | $81.79B | $82.05B |
| LiabilitiesTotal Current Liabilities | $7.50B | $7.88B | $8.06B | $9.06B | $9.03B | $8.04B | $7.25B | $8.78B | $8.94B |
| Short-Term Debt | $21.00M | $6.00M | $6.00M | $14.00M | $6.00M | $0 | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $454.00M | $475.00M | $484.00M | $585.00M | $501.00M | $464.00M | $427.00M | — |
| Total Liabilities | $51.68B | $49.70B | $49.59B | $43.94B | $41.64B | $40.62B | $38.96B | $40.00B | $40.00B |
| EquityCommon Stock & APIC | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | -$4.85B | -$3.06B | -$2.69B | -$1.68B | $489.00M | $1.37B | $2.17B | -$4.63B | -$3.83B |
| Total Equity | $51.66B | $51.62B | $50.10B | $49.30B | $48.68B | $49.53B | $49.19B | $41.66B | $41.92B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.57B | $3.55B | $4.93B | $5.36B | $2.47B | $3.98B | $4.18B | $4.46B | $4.75B |
| Cash from Investing | $288.00M | $1.51B | -$522.00M | $4.04B | -$1.09B | -$916.00M | -$1.02B | -$1.83B | -$770.00M |
| Cash from Financing | -$3.36B | -$3.91B | -$3.33B | -$9.34B | -$3.71B | -$2.68B | -$3.01B | -$1.25B | -$2.66B |
| SummaryCapital Expenditure | -$826.00M | -$768.00M | -$596.00M | -$905.00M | -$916.00M | -$1.01B | -$1.02B | -$801.00M | -$803.00M |
| Free Cash Flow | $1.75B | $2.78B | $4.33B | $4.46B | $1.55B | $2.96B | $3.16B | $3.66B | $3.94B |
| FCF Margin | 6.7% | 11.1% | 16.5% | 17.1% | 5.9% | 11.1% | 12.2% | 14.7% | 15.8% |