| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.26B | $5.97B | $5.26B | $6.10B | $6.07B -3.0% | $5.85B -2.1% | $5.43B +3.2% | $6.11B +0.1% | Stable |
| Operating Profit | $3.15B | $2.88B | $1.79B | $3.23B | $3.23B +2.5% | $1.65B -42.7% | $2.96B +65.3% | $3.14B -2.9% | Strengthening |
| Net Profit | $2.29B | $3.04B | $1.08B | $2.38B | $2.38B +3.6% | $1.12B -63.2% | $2.18B +102.7% | $2.30B -3.4% | Strengthening |
| EPS | $1.34 | — | $0.63 | $1.41 | $1.41 +5.2% | — | $1.30 +106.3% | $1.37 -2.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.03B | $2.78B | $1.68B | $3.12B | $3.08B +1.6% | $1.51B -45.5% | $2.86B +69.9% | $2.93B -6.1% | Strengthening |
| MarginsOPM | 50.4% | 48.2% | 34.0% | 52.9% | 53.2% +5.6% | 28.2% -41.5% | 54.5% +60.2% | 51.3% -3.0% | Strengthening |
| Tax | 24.2% | -9.4% | 36.0% | 23.7% | 22.8% -6.0% | 26.2% | 23.6% -34.4% | 21.5% -9.2% | Weakening |
| ReturnsROIC | 6.1% | 8.1% | 2.9% | 6.4% | 6.4% +3.6% | 3.0% -63.2% | 5.8% +102.7% | 6.2% -3.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.33B | $2.12B | $4.95B | $4.54B | $4.03B | $3.69B | $3.13B | $4.47B | $2.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.30B | $4.82B | $7.12B | $6.08B | $7.22B | $5.58B | $4.51B | $5.93B | $4.02B |
| Net PP&E | $1.94B | $2.00B | $2.01B | $1.55B | $1.61B | $1.65B | $1.62B | $1.71B | $1.76B |
| Goodwill | $5.20B | $5.18B | $5.18B | $5.18B | $5.18B | $6.79B | $6.95B | $5.79B | $5.79B |
| Intangibles | $12.28B | $12.69B | $12.62B | $12.31B | $12.38B | $13.69B | $12.97B | $11.88B | $11.85B |
| Total Assets | $55.46B | $49.27B | $47.41B | $39.52B | $36.95B | $38.57B | $35.18B | $35.02B | $33.37B |
| LiabilitiesTotal Current Liabilities | $21.19B | $8.17B | $9.06B | $8.58B | $8.62B | $11.32B | $8.78B | $9.15B | $7.77B |
| Short-Term Debt | $1.14B | $1.00B | $1.50B | $1.10B | $1.56B | $1.12B | $1.53B | $1.57B | $1.68B |
| Long-Term Debt | $11.90B | $27.04B | $27.97B | $26.94B | $25.12B | $25.11B | $23.40B | $24.14B | $22.89B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $40.63B | $42.91B | $44.45B | $41.13B | $40.88B | $42.06B | $37.37B | $38.47B | $35.99B |
| EquityCommon Stock & APIC | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| Retained Earnings | $43.96B | $36.54B | $34.68B | $30.66B | $29.79B | $31.09B | $35.52B | $35.45B | $36.38B |
| Total Equity | $14.79B | $6.22B | $2.84B | -$1.61B | -$3.97B | -$3.54B | -$2.24B | -$3.50B | -$2.67B |
| HighlightsNet Cash / (Debt) | -$11.71B | -$25.93B | -$24.53B | -$23.50B | -$22.65B | -$22.55B | -$21.80B | -$21.23B | -$22.21B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.39B | $7.84B | $8.38B | $8.40B | $8.26B | $9.29B | $8.75B | $9.29B | $9.41B |
| Cash from Investing | -$12.99B | -$2.40B | -$143.00M | $1.21B | $782.00M | -$1.28B | $2.17B | -$341.00M | -$428.00M |
| Cash from Financing | $4.72B | -$4.71B | -$5.40B | -$10.03B | -$9.54B | -$8.37B | -$11.49B | -$7.62B | -$7.91B |
| SummaryCapital Expenditure | -$238.00M | -$246.00M | -$231.00M | -$169.00M | -$205.00M | -$196.00M | -$142.00M | -$216.00M | -$296.00M |
| Free Cash Flow | $8.15B | $7.59B | $8.15B | $8.24B | $8.05B | $9.09B | $8.61B | $9.07B | $9.11B |
| FCF Margin | 32.1% | 30.2% | 31.2% | 31.7% | 32.1% | 37.1% | 35.9% | 39.0% | 38.8% |