| Metric | Q1 FY25 | Q1 FY26 | Trend |
|---|---|---|---|
| EarningsRevenue | $6.64B | $7.35B | — |
| Operating Profit | $571.00M | $422.00M | — |
| Net Profit | $319.00M | — | — |
| EPS | — | $0.16 | — |
| Other Income | -$233.00M | -$131.00M | — |
| Interest | $244.00M | $165.00M | — |
| Depreciation | — | — | — |
| Profit before Tax | $338.00M | $291.00M | — |
| MarginsOPM | 8.6% | 5.7% | — |
| Tax | 4.7% | 17.9% | — |
| ReturnsROIC | 261.5% | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.58B | $199.00M | $1.94B | $2.24B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $8.27B | $10.68B | $11.18B |
| Net PP&E | — | $4.98B | $5.21B | $4.76B |
| Goodwill | $7.53B | $8.06B | $8.08B | $8.08B |
| Intangibles | — | $14.56B | $13.89B | $13.72B |
| Total Assets | — | $35.98B | $38.48B | $39.01B |
| LiabilitiesTotal Current Liabilities | — | $2.44B | $2.49B | $2.54B |
| Short-Term Debt | — | $78.00M | $77.00M | $77.00M |
| Long-Term Debt | — | $16.42B | $12.48B | $12.49B |
| Long-Term Leases | — | $329.00M | $386.00M | — |
| Total Liabilities | — | $19.45B | $19.20B | $19.66B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | -$7.00M | $122.00M |
| Total Equity | — | — | $10.74B | $11.27B |
| HighlightsNet Cash / (Debt) | — | -$16.30B | -$10.62B | -$10.34B |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $1.69B | $1.77B | $1.74B |
| Cash from Investing | -$312.00M | -$1.49B | -$474.00M |
| Cash from Financing | -$191.00M | -$1.61B | $399.00M |
| SummaryCapital Expenditure | -$275.00M | -$354.00M | -$447.00M |
| Free Cash Flow | $1.41B | $1.42B | $1.30B |
| FCF Margin | 6.1% | 5.5% | 4.6% |