| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.25B | $6.29B | $6.01B | $5.95B | $6.34B +1.4% | $6.52B +3.5% | $6.13B +2.0% | $6.03B +1.3% | Stable |
| Operating Profit | $1.27B | $1.32B | $1.08B | $1.25B | $1.14B -10.4% | $1.45B +10.0% | $796.00M -26.6% | $1.40B +12.1% | Stable |
| Net Profit | $1.15B | $1.37B | $728.00M | $1.12B | $723.00M -36.9% | $834.00M -39.2% | $577.00M -20.7% | $653.00M -41.5% | Weakening |
| EPS | $2.07 | $2.49 | $1.34 | $2.05 | $1.35 -34.8% | $1.56 -37.3% | — | $1.23 -40.0% | Weakening |
| Other Income | $138.00M | $405.00M | -$326.00M | $139.00M | -$217.00M -257.2% | -$300.00M -174.1% | -$38.00M +88.3% | -$519.00M -473.4% | Weakening |
| Interest | $322.00M | $276.00M | $252.00M | $255.00M | $237.00M -26.4% | $232.00M -15.9% | $222.00M -11.9% | $214.00M -16.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.41B | $1.72B | $759.00M | $1.39B | $923.00M -34.5% | $1.15B -33.4% | $758.00M -0.1% | $878.00M -36.6% | Weakening |
| MarginsOPM | 20.3% | 20.9% | 18.1% | 20.9% | 18.0% -11.7% | 22.2% +6.2% | 13.0% -28.1% | 23.2% +10.7% | Weakening |
| Tax | 14.4% | 20.2% | 4.3% | 19.1% | 26.5% +84.3% | 26.9% +32.8% | 24.4% +461.1% | 25.2% +31.6% | Strengthening |
| ReturnsROIC | 3.0% | 3.6% | 1.9% | 2.9% | 1.9% -36.9% | 2.2% -39.2% | 1.5% -20.7% | 1.7% -41.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.85B | — | $4.63B | $4.56B | $3.65B | $5.93B | $5.60B | $5.24B | $3.73B |
| Short-Term Investments | $380.00M | $98.00M | $404.00M | — | — | — | — | — | — |
| Total Current Assets | $13.71B | $12.97B | $14.98B | $15.40B | $14.69B | $16.38B | $15.88B | $16.39B | $14.39B |
| Net PP&E | $8.74B | $10.19B | $10.29B | $10.29B | $10.01B | $8.35B | $7.95B | $7.62B | $7.52B |
| Goodwill | $10.05B | $13.44B | $13.80B | $13.49B | $6.34B | $6.38B | $6.28B | $6.42B | $6.38B |
| Intangibles | $2.66B | $6.38B | $5.83B | $5.29B | $4.70B | $1.32B | $1.21B | $1.10B | $1.08B |
| Total Assets | $36.50B | $44.66B | $47.34B | $47.07B | $46.45B | $50.58B | $39.87B | $37.73B | $35.44B |
| LiabilitiesTotal Current Liabilities | $7.24B | $9.22B | $7.95B | $9.04B | $9.52B | $15.30B | $11.26B | $9.60B | $9.03B |
| Short-Term Debt | $1.21B | $2.79B | $806.00M | $1.31B | $1.94B | $2.95B | $1.92B | $1.67B | $1.65B |
| Long-Term Debt | $13.41B | $17.52B | $17.99B | $16.06B | $14.00B | $13.09B | $11.13B | $10.93B | $10.91B |
| Long-Term Leases | — | $607.00M | $609.00M | $591.00M | $580.00M | $464.00M | $405.00M | $363.00M | $400.00M |
| Total Liabilities | $26.65B | $34.53B | $34.41B | $31.95B | $31.68B | $45.71B | $35.97B | $32.99B | $32.13B |
| EquityCommon Stock & APIC | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $40.64B | $42.13B | $43.82B | $45.82B | $47.95B | $37.48B | $36.80B | $38.26B | $38.16B |
| Total Equity | $9.80B | $10.06B | $12.87B | $15.05B | $14.72B | $4.81B | $3.84B | $4.70B | $3.26B |
| HighlightsNet Cash / (Debt) | -$11.39B | -$20.21B | -$13.76B | -$12.80B | -$12.28B | -$10.10B | -$7.44B | -$7.37B | -$8.83B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.44B | $7.07B | $8.11B | $7.45B | $5.59B | $6.68B | $1.82B | $2.31B | $2.96B |
| Cash from Investing | $222.00M | -$6.44B | -$580.00M | -$1.32B | -$1.05B | -$1.21B | -$3.21B | $1.35B | $190.00M |
| Cash from Financing | -$6.70B | -$1.12B | -$5.30B | -$6.14B | -$5.35B | -$3.15B | $1.10B | -$4.02B | -$5.72B |
| SummaryCapital Expenditure | -$1.58B | -$1.70B | -$1.50B | -$1.60B | -$1.75B | -$1.61B | -$1.18B | -$910.00M | -$899.00M |
| Free Cash Flow | $4.86B | $5.37B | $6.61B | $5.85B | $3.84B | $5.07B | $638.00M | $1.40B | $2.06B |
| FCF Margin | 14.8% | 16.7% | 20.5% | 16.5% | 14.7% | 20.6% | 2.6% | 5.6% | 8.2% |