| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.23B | $4.14B | $4.10B | $4.05B | $4.16B -1.6% | $4.15B +0.1% | $4.08B -0.6% | $4.16B +2.7% | Stable |
| Operating Profit | $539.00M | $1.03B | $282.00M | $631.00M | $592.00M +9.8% | $621.00M -39.5% | $507.00M +79.8% | $753.00M +19.3% | Strengthening |
| Net Profit | $544.00M | $907.00M | $447.00M | $567.00M | $509.00M -6.4% | $446.00M -50.8% | $499.00M +11.6% | $665.00M +17.3% | Weakening |
| EPS | $1.61 | $2.70 | $1.34 | $1.71 | $1.53 -5.0% | $1.34 -50.4% | $1.50 +11.9% | $2.00 +17.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $72.00M | $67.00M | $64.00M | $64.00M | $67.00M -6.9% | $65.00M -3.0% | $60.00M -6.3% | $58.00M -9.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $461.00M | $962.00M | — | $557.00M | $513.00M +11.3% | $546.00M -43.2% | $436.00M | $685.00M +23.0% | Weakening |
| MarginsOPM | 12.7% | 24.8% | 6.9% | 15.6% | 14.2% +11.6% | 15.0% -39.6% | 12.4% +80.9% | 18.1% +16.3% | Strengthening |
| Tax | 13.0% | 19.4% | — | 23.5% | 22.6% +73.7% | 45.4% +133.6% | 23.9% | 23.9% +1.8% | Strengthening |
| ReturnsROIC | 5.3% | 8.8% | 4.3% | 5.5% | 4.9% -6.4% | 4.3% -50.8% | 4.8% +11.6% | 6.4% +17.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $539.00M | $442.00M | $303.00M | $270.00M | $427.00M | $1.09B | $1.01B | $688.00M | $542.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.04B | $5.06B | $5.17B | $5.57B | $5.73B | $5.70B | $5.58B | $5.31B | $5.29B |
| Net PP&E | $7.16B | $7.85B | $8.58B | $8.10B | $7.88B | $8.36B | $6.65B | $7.14B | $6.83B |
| Goodwill | $1.47B | $1.47B | $1.90B | $1.84B | $2.07B | $1.89B | $1.80B | $1.84B | $1.84B |
| Intangibles | — | $29.00M | $832.00M | $810.00M | $851.00M | $197.00M | $80.00M | $77.00M | $76.00M |
| Total Assets | $14.52B | $15.28B | $17.52B | $17.84B | $17.97B | $17.34B | $16.55B | $17.10B | $17.18B |
| LiabilitiesTotal Current Liabilities | $6.54B | $6.92B | $6.44B | $6.75B | $7.33B | $6.93B | $7.00B | $7.13B | $6.90B |
| Short-Term Debt | $1.21B | $1.53B | $486.00M | $433.00M | $844.00M | $567.00M | $564.00M | $694.00M | $609.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $274.00M | — | — | — | $346.00M | $265.00M | $258.00M | — |
| Total Liabilities | $14.56B | $15.09B | $16.65B | $17.10B | $17.27B | $16.28B | $15.57B | $15.47B | $15.27B |
| EquityCommon Stock & APIC | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| Retained Earnings | $5.95B | $6.69B | $7.57B | $7.86B | $8.20B | $8.37B | $9.26B | $9.61B | $9.85B |
| Total Equity | -$287.00M | -$33.00M | $626.00M | $514.00M | $547.00M | $915.00M | $840.00M | $1.50B | $1.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.97B | $2.74B | $3.73B | $2.73B | $2.73B | $3.54B | $3.23B | $2.78B | $3.19B |
| Cash from Investing | -$902.00M | -$1.04B | -$2.31B | -$1.06B | -$785.00M | -$418.00M | -$100.00M | -$951.00M | -$1.19B |
| Cash from Financing | -$2.12B | -$1.79B | -$1.57B | -$1.70B | -$1.76B | -$2.37B | -$3.17B | -$2.18B | -$2.02B |
| SummaryCapital Expenditure | -$877.00M | -$1.21B | -$1.22B | -$1.01B | -$876.00M | -$766.00M | -$721.00M | -$1.14B | -$1.36B |
| Free Cash Flow | $2.09B | $1.53B | $2.51B | $1.72B | $1.86B | $2.78B | $2.51B | $1.64B | $1.84B |
| FCF Margin | 11.3% | 8.3% | 13.1% | 8.9% | 9.2% | 16.2% | 15.0% | 10.0% | 11.1% |