| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.60B | $7.81B | $7.68B | $7.66B | $7.73B -10.2% | $7.09B -9.2% | $7.20B -6.3% | $9.18B +19.8% | Stable |
| Operating Profit | $865.00M | -$597.00M | $114.00M | $285.00M | -$731.00M -184.5% | -$88.00M +85.3% | $239.00M +109.6% | $1.54B +441.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.76 | — | $0.54 | $0.34 | $-2.77 -257.4% | — | $0.38 -29.6% | $1.71 +402.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $118.00M | $116.00M | $107.00M | $118.00M | $130.00M +10.2% | $132.00M +13.8% | $138.00M +29.0% | $138.00M +16.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $797.00M | -$667.00M | $58.00M | $217.00M | -$848.00M -206.4% | -$130.00M +80.5% | $142.00M +144.8% | $751.00M +246.1% | Strengthening |
| MarginsOPM | 10.1% | -7.7% | 1.5% | 3.7% | -9.5% -194.1% | -1.2% +83.8% | 3.3% +124.3% | 16.8% +351.9% | Strengthening |
| Tax | 18.9% | 38.2% | 62.1% | 31.8% | 3.2% -83.2% | 6.2% -83.9% | -1.4% -102.3% | 31.4% -1.2% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $332.00M | $858.00M | $1.76B | $1.47B | $2.15B | $3.39B | $3.38B | $3.44B | $2.63B |
| Short-Term Investments | $19.00M | $389.00M | $682.00M | $438.00M | $1.19B | $2.43B | $2.61B | $2.03B | $1.43B |
| Total Current Assets | $10.57B | $9.51B | $11.63B | $12.22B | $11.85B | $13.15B | $12.27B | $10.87B | $11.66B |
| Net PP&E | $12.48B | $15.60B | $15.88B | $16.50B | $17.11B | $17.08B | $16.53B | $17.35B | $17.18B |
| Goodwill | $1.81B | $1.89B | $1.95B | $1.88B | $1.83B | $1.65B | $1.56B | $708.00M | $705.00M |
| Intangibles | $965.00M | $869.00M | $751.00M | $695.00M | $662.00M | $641.00M | $577.00M | $450.00M | $394.00M |
| Total Assets | $28.28B | $30.43B | $35.40B | $36.74B | $36.37B | $37.00B | $35.75B | $34.00B | $34.48B |
| LiabilitiesTotal Current Liabilities | $5.51B | $5.20B | $5.50B | $7.23B | $6.76B | $7.15B | $6.71B | $6.13B | $7.11B |
| Short-Term Debt | $885.00M | $445.00M | $663.00M | $362.00M | $349.00M | $117.00M | $119.00M | $226.00M | $234.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.22B | $1.22B | $1.65B | $1.51B | $1.41B | $1.42B | $1.33B | $1.31B |
| Total Liabilities | $18.00B | $22.37B | $27.41B | $24.87B | $23.74B | $24.06B | $23.27B | $23.91B | $23.80B |
| EquityCommon Stock & APIC | $22.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| Retained Earnings | $6.76B | $4.43B | $4.44B | $8.56B | $9.20B | $9.69B | $9.32B | $6.81B | $7.04B |
| Total Equity | $10.26B | $8.04B | $7.97B | $11.86B | $12.62B | $12.93B | $12.46B | $10.08B | $10.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.47B | $4.96B | $3.40B | $7.70B | $6.12B | $4.94B | $3.82B | $2.26B | $2.97B |
| Cash from Investing | -$3.56B | -$1.64B | -$4.91B | -$1.50B | -$1.98B | -$1.78B | -$1.85B | -$1.78B | -$1.64B |
| Cash from Financing | -$3.01B | -$2.83B | $2.27B | -$6.38B | -$3.41B | -$1.95B | -$1.90B | -$507.00M | -$378.00M |
| SummaryCapital Expenditure | -$2.10B | -$2.69B | -$1.95B | -$1.96B | -$1.89B | -$1.53B | -$1.84B | -$1.88B | -$1.40B |
| Free Cash Flow | $3.37B | $2.27B | $1.46B | $5.74B | $4.23B | $3.41B | $1.98B | $384.00M | $1.58B |
| FCF Margin | 8.6% | 6.5% | 5.2% | 12.4% | 8.4% | 10.2% | 5.9% | 1.3% | 5.1% |