| Metric | Q3 FY22 | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.64B | $34.20B | $33.85B | $33.96B | $33.91B -2.1% | $33.63B -1.6% | $33.94B +0.3% | $33.86B -0.3% | Stable |
| Operating Profit | $954.00M | $841.00M | -$479.00M | $912.00M | $815.00M -14.6% | $828.00M -1.5% | $863.00M | -$1.54B -269.0% | Weakening |
| Net Profit | $731.00M | $398.00M | -$180.00M | $646.00M | $466.00M -36.3% | $618.00M +55.3% | $609.00M | -$1.32B -304.3% | Weakening |
| EPS | $1.01 | $0.55 | $-0.25 | $0.89 | $0.64 -36.6% | $0.85 +54.5% | $0.91 | $-2.02 -327.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $127.00M | $119.00M | $93.00M | $94.00M | $84.00M -33.9% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $941.00M | $526.00M | -$197.00M | $851.00M | $613.00M -34.9% | $804.00M +52.9% | $772.00M | -$1.79B -310.3% | Weakening |
| MarginsOPM | 2.8% | 2.5% | -1.4% | 2.7% | 2.4% -12.7% | 2.5% +0.0% | 2.5% | -4.5% -269.1% | Weakening |
| Tax | 22.2% | 23.9% | 9.1% | 24.0% | 24.1% +8.7% | 23.3% -2.9% | 21.0% +129.5% | 26.5% +10.7% | Strengthening |
| ReturnsROIC | 2.5% | 1.3% | -0.6% | 2.2% | 1.6% -36.3% | 2.1% +55.3% | 2.1% | -4.5% -304.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $429.00M | $399.00M | $1.69B | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B | $2.87B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.80B | $10.89B | $12.50B | $12.17B | $12.67B | $12.95B | $15.27B | $14.51B | $14.21B |
| Net PP&E | $21.64B | $28.68B | $29.18B | $30.48B | $31.39B | $31.92B | $32.54B | $30.94B | $31.54B |
| Goodwill | $3.09B | $3.08B | $3.08B | $3.08B | $2.92B | $2.92B | $2.67B | $2.60B | $2.62B |
| Intangibles | $1.26B | $1.07B | $997.00M | $942.00M | $899.00M | $899.00M | $834.00M | $808.00M | $851.00M |
| Total Assets | $38.12B | $45.26B | $48.66B | $49.09B | $49.62B | $50.51B | $52.62B | $49.95B | $50.29B |
| LiabilitiesTotal Current Liabilities | $14.27B | $14.24B | $15.37B | $16.32B | $17.24B | $16.06B | $15.94B | $18.11B | $17.97B |
| Short-Term Debt | $3.10B | $1.93B | $844.00M | $451.00M | $1.15B | $25.00M | $104.00M | $1.37B | $866.00M |
| Long-Term Debt | $11.25B | $11.33B | $11.57B | $11.29B | $10.14B | $10.16B | $15.80B | $14.51B | $14.51B |
| Long-Term Leases | — | $6.50B | $6.51B | $6.43B | $6.37B | $6.35B | $6.58B | $6.46B | $6.53B |
| Total Liabilities | $30.28B | $36.68B | $39.11B | $39.66B | $39.61B | $38.90B | $44.34B | $44.02B | $43.81B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $19.68B | $20.98B | $23.02B | $24.07B | $25.60B | $26.95B | $28.72B | $28.85B | $29.54B |
| Total Equity | $7.89B | $8.60B | $9.58B | $9.45B | $10.04B | $11.62B | $8.29B | $5.93B | $6.47B |
| HighlightsNet Cash / (Debt) | -$13.92B | -$12.86B | -$10.72B | -$9.92B | -$10.28B | -$8.30B | -$11.95B | -$12.54B | -$12.51B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.16B | $4.66B | $6.82B | $6.19B | $4.50B | $6.79B | $5.79B | $7.31B |
| Cash from Investing | -$1.19B | -$2.61B | -$2.81B | -$2.61B | -$3.02B | -$3.75B | -$3.23B | -$3.91B |
| Cash from Financing | -$2.90B | -$2.08B | -$2.71B | -$3.44B | -$2.29B | -$2.17B | -$490.00M | -$4.02B |
| SummaryCapital Expenditure | -$2.97B | -$3.13B | -$2.87B | -$2.61B | -$3.08B | -$3.90B | -$4.02B | -$3.85B |
| Free Cash Flow | $1.20B | $1.54B | $3.95B | $3.58B | $1.42B | $2.88B | $1.78B | $3.46B |
| FCF Margin | 1.0% | 1.3% | 3.0% | 2.6% | 1.0% | 1.9% | 1.2% | 2.3% |