| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.70B | $3.99B | $4.24B | $4.04B | $4.15B +12.1% | $4.51B +13.1% | $4.83B +13.8% | $4.48B +10.8% | Strengthening |
| Operating Profit | $1.01B | $1.11B | $1.15B | $1.15B | $1.06B +4.7% | $1.36B +23.1% | $1.44B +26.1% | $1.35B +16.8% | Strengthening |
| Net Profit | $625.00M | $667.00M | $717.00M | $715.00M | $628.00M +0.5% | $996.00M +49.3% | $976.00M +36.1% | $867.00M +21.3% | Strengthening |
| EPS | $0.28 | — | $0.32 | $0.32 | $0.28 +0.0% | — | $0.44 +37.5% | $0.39 +21.9% | Strengthening |
| Other Income | -$251.00M | -$217.00M | -$216.00M | -$233.00M | -$224.00M +10.8% | -$59.00M +72.8% | -$156.00M +27.8% | -$180.00M +22.7% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $764.00M | $891.00M | $929.00M | $919.00M | $839.00M +9.8% | $1.30B +46.5% | $1.29B +38.6% | $1.17B +26.9% | Strengthening |
| MarginsOPM | 27.4% | 27.8% | 27.0% | 28.5% | 25.6% -6.6% | 30.3% +8.9% | 29.9% +10.8% | 30.1% +5.5% | Strengthening |
| Tax | 14.8% | 22.1% | 20.0% | 19.3% | 22.1% +49.1% | 21.8% -1.6% | 22.3% +11.3% | 23.3% +21.1% | Strengthening |
| ReturnsROIC | -6.5% | -6.9% | -7.4% | -7.4% | -6.5% -0.5% | -10.3% -49.3% | -10.1% -36.1% | -9.0% -21.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.28B | $185.00M | $1.18B | $1.14B | $745.00M | $83.00M | $88.00M | $63.00M | $89.00M |
| Short-Term Investments | $0 | $925.00M | $0 | — | — | — | — | — | — |
| Total Current Assets | $5.72B | $3.24B | $3.20B | $3.83B | $3.80B | $2.54B | $2.52B | $2.75B | $2.59B |
| Net PP&E | $37.90B | $36.75B | $36.14B | $35.97B | $35.89B | $37.58B | $38.27B | $39.55B | $40.52B |
| Goodwill | $21.96B | $21.45B | $19.85B | $19.91B | $19.96B | $20.12B | $20.08B | $20.08B | $20.08B |
| Intangibles | $2.88B | $2.68B | $2.45B | $1.68B | $1.81B | $1.96B | $1.76B | $1.73B | $1.87B |
| Total Assets | $78.87B | $74.16B | $71.97B | $70.42B | $70.08B | $71.02B | $71.41B | $72.75B | $74.06B |
| LiabilitiesTotal Current Liabilities | $7.56B | $5.10B | $5.07B | $5.82B | $6.93B | $7.22B | $5.10B | $4.32B | $5.65B |
| Short-Term Debt | $3.39B | $2.48B | $2.56B | $2.65B | $3.38B | $4.05B | $2.01B | $1.23B | $2.44B |
| Long-Term Debt | $33.94B | $31.91B | $32.13B | $30.67B | $28.40B | $28.07B | $29.88B | $30.78B | $29.80B |
| Long-Term Leases | — | $289.00M | $263.00M | $270.00M | $240.00M | $230.00M | $193.00M | $167.00M | — |
| Total Liabilities | $43.67B | $39.27B | $39.41B | $38.49B | $37.96B | $39.29B | $39.54B | $40.30B | $41.18B |
| EquityCommon Stock & APIC | $23.00M | $23.00M | $23.00M | $23.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| Retained Earnings | -$7.72B | -$7.69B | -$9.94B | -$10.60B | -$10.55B | -$10.69B | -$10.63B | -$10.18B | -$9.66B |
| Total Equity | $33.68B | $33.74B | $31.44B | $30.82B | $30.74B | $30.31B | $30.53B | $31.16B | $31.63B |
| HighlightsNet Cash / (Debt) | -$34.04B | -$33.28B | -$33.51B | -$32.18B | -$31.04B | -$32.03B | -$31.80B | -$31.94B | -$32.16B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.04B | $4.75B | $4.55B | $5.71B | $4.97B | $6.49B | $5.63B | $5.92B | $6.56B |
| Cash from Investing | -$68.00M | -$1.71B | -$911.00M | -$2.31B | -$2.17B | -$4.17B | -$2.63B | -$3.18B | -$3.50B |
| Cash from Financing | -$1.82B | -$6.18B | -$2.64B | -$3.46B | -$3.15B | -$3.01B | -$2.89B | -$2.84B | -$3.14B |
| SummaryCapital Expenditure | -$2.90B | -$2.27B | -$1.71B | -$1.28B | -$1.62B | -$2.32B | -$2.63B | -$3.03B | -$3.40B |
| Free Cash Flow | $2.14B | $2.48B | $2.84B | $4.43B | $3.35B | $4.17B | $3.01B | $2.89B | $3.16B |
| FCF Margin | 15.1% | 18.8% | 24.3% | 26.7% | 17.4% | 27.2% | 19.9% | 17.1% | 17.6% |