| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.17B | $18.55B | $20.93B | $23.96B | $20.81B +3.2% | $20.58B +10.9% | $23.08B +10.3% | $25.96B +8.3% | Strengthening |
| Operating Profit | $2.54B | $1.83B | $2.49B | $3.47B | $2.48B -2.2% | $1.71B -6.6% | $2.55B +2.4% | $3.55B +2.3% | Stable |
| Net Profit | $1.70B | $1.12B | $1.64B | $2.40B | $1.62B -4.7% | $999.00M -11.1% | $1.63B -0.8% | $2.40B +0.0% | Weakening |
| EPS | $2.99 | — | $2.93 | $4.28 | $2.88 -3.7% | — | $2.90 -1.0% | $4.28 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.22B | $1.50B | $2.16B | $3.16B | $2.13B -4.1% | $1.30B -13.2% | $2.15B -0.1% | $3.17B +0.6% | Weakening |
| MarginsOPM | 12.6% | 9.9% | 11.9% | 14.5% | 11.9% -5.2% | 8.3% -15.8% | 11.1% -7.1% | 13.7% -5.6% | Weakening |
| Tax | 23.6% | 25.2% | 23.9% | 24.0% | 24.1% +2.1% | 23.4% -7.0% | 24.4% +2.2% | 24.4% +1.7% | Stable |
| ReturnsROIC | -20.7% | -13.7% | -20.0% | -29.3% | -19.7% +4.7% | -12.2% +11.1% | -19.9% +0.8% | -29.3% -0.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $511.00M | $716.00M | $4.69B | $1.13B | $1.35B | $921.00M | $1.76B | $982.00M | $3.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.23B | $15.32B | $22.33B | $20.06B | $21.44B | $19.07B | $20.36B | $20.95B | $23.34B |
| Net PP&E | $18.43B | $22.66B | $22.99B | $23.18B | $21.09B | $21.39B | $21.39B | $22.66B | $22.35B |
| Goodwill | $303.00M | $303.00M | $311.00M | $311.00M | $311.00M | $311.00M | $311.00M | $3.94B | $3.96B |
| Intangibles | — | — | — | $388.00M | $169.00M | — | $277.00M | $5.91B | $5.71B |
| Total Assets | $34.51B | $39.47B | $46.73B | $44.64B | $43.71B | $41.80B | $43.10B | $54.14B | $55.88B |
| LiabilitiesTotal Current Liabilities | $14.50B | $15.18B | $18.73B | $19.67B | $19.51B | $15.57B | $18.76B | $19.46B | $21.13B |
| Short-Term Debt | $722.00M | $1.94B | $0 | $0 | $499.00M | $0 | — | $0 | — |
| Long-Term Debt | — | — | — | $24.29B | $33.27B | $35.77B | $35.32B | $39.82B | — |
| Long-Term Leases | $0 | $3.94B | $3.89B | $4.02B | $3.51B | $3.74B | $3.63B | $4.04B | $3.73B |
| Total Liabilities | $30.86B | $37.50B | $45.30B | $49.46B | $57.96B | $56.84B | $57.33B | $64.06B | $63.32B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.45B | $1.73B | $1.12B | -$5.12B | -$14.86B | -$15.64B | -$14.80B | -$10.84B | -$8.19B |
| Total Equity | $3.64B | $1.97B | $1.44B | -$4.82B | -$14.25B | -$15.05B | -$14.23B | -$9.92B | -$7.44B |
| HighlightsNet Cash / (Debt) | — | — | — | -$23.15B | -$32.42B | -$34.85B | — | -$38.84B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.19B | $4.30B | $11.05B | $10.11B | $8.59B | $8.14B | $9.63B | $9.86B | $9.26B |
| Cash from Investing | -$1.08B | -$1.37B | -$1.89B | -$1.65B | -$1.31B | -$1.90B | -$1.74B | -$12.26B | -$10.68B |
| Cash from Financing | -$5.12B | -$2.73B | -$5.19B | -$12.02B | -$7.05B | -$6.67B | -$7.05B | $1.62B | -$269.00M |
| SummaryCapital Expenditure | -$1.17B | -$1.48B | -$1.79B | -$1.85B | -$1.83B | -$1.96B | -$1.93B | -$2.21B | -$2.26B |
| Free Cash Flow | $5.02B | $2.81B | $9.26B | $8.26B | $6.76B | $6.18B | $7.70B | $7.65B | $7.00B |
| FCF Margin | 7.0% | 3.9% | 10.3% | 8.6% | 7.0% | 7.2% | 9.2% | 8.9% | 7.7% |