Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.34B | $10.50B | $11.15B | $11.43B | $11.48B +11.0% | $11.38B +8.3% | $10.80B -3.1% | $10.87B -4.8% | Stable |
| Operating Profit | $467.00M | $380.00M | $433.00M | $373.00M | $137.00M -70.7% | -$162.00M -142.6% | $83.00M -80.8% | $145.00M -61.1% | Weakening |
| Net Profit | $326.00M | $251.00M | $298.00M | $255.00M | $79.00M -75.8% | -$160.00M -163.7% | $14.00M -95.3% | $60.00M -76.5% | Weakening |
| EPS | $5.67 | — | $5.47 | $4.75 | $1.51 -73.4% | — | $0.27 -95.1% | $1.19 -74.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.00M | $34.00M | $43.00M | $48.00M | $49.00M +69.0% | $52.00M +52.9% | $54.00M +25.6% | $54.00M +12.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $438.00M | $346.00M | $390.00M | $325.00M | $88.00M -79.9% | -$214.00M -161.8% | $29.00M -92.6% | $91.00M -72.0% | Weakening |
| MarginsOPM | 4.5% | 3.6% | 3.9% | 3.3% | 1.2% -73.7% | -1.4% -139.2% | 0.8% -80.2% | 1.3% -59.2% | Weakening |
| Tax | 25.6% | 27.5% | 23.6% | 21.5% | 10.2% -60.0% | 25.2% -8.1% | 51.7% +119.2% | 34.1% +58.2% | Strengthening |
| ReturnsROIC | -128.3% | -98.8% | -117.3% | -100.4% | -31.1% +75.8% | 63.0% | -5.5% +95.3% | -23.6% +76.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.83B | $2.45B | $4.15B | $4.44B | $4.01B | $4.85B | $4.66B | $4.25B | $4.99B |
| Short-Term Investments | $1.68B | $1.95B | $1.88B | $3.20B | $3.50B | $4.26B | $4.33B | $4.01B | $3.93B |
| Total Current Assets | $6.46B | $5.97B | $7.88B | $10.06B | $10.08B | $12.54B | $12.77B | $12.44B | $12.93B |
| Net PP&E | $241.00M | $450.00M | $462.00M | $524.00M | $259.00M | $270.00M | $323.00M | $331.00M | $311.00M |
| Goodwill | $143.00M | $143.00M | $692.00M | $982.00M | $1.11B | $1.24B | $1.67B | $1.96B | — |
| Intangibles | $47.00M | $29.00M | $249.00M | $270.00M | $275.00M | $208.00M | $267.00M | $237.00M | — |
| Total Assets | $7.15B | $6.79B | $9.53B | $12.21B | $12.31B | $14.89B | $15.63B | $15.56B | $16.00B |
| LiabilitiesTotal Current Liabilities | $4.25B | $3.27B | $4.96B | $7.05B | $6.86B | $8.17B | $7.90B | $7.37B | $7.70B |
| Short-Term Debt | — | $18.00M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $1.02B | $1.24B | $2.13B | $2.17B | $2.18B | $2.18B | $2.92B | $3.77B | $3.77B |
| Long-Term Leases | — | $48.00M | $42.00M | $99.00M | $77.00M | $85.00M | $68.00M | $56.00M | — |
| Total Liabilities | $5.51B | $4.83B | $7.44B | $9.58B | $9.35B | $10.68B | $11.13B | $11.49B | $11.83B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.01B | $1.78B | $1.86B | $2.40B | $2.80B | $3.89B | $4.09B | $3.60B | $3.68B |
| Total Equity | $1.65B | $1.96B | $2.10B | $2.63B | $2.96B | $4.21B | $4.50B | $4.07B | $4.17B |
| HighlightsNet Cash / (Debt) | — | $3.14B | $3.90B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$314.00M | $434.00M | $1.90B | $2.12B | $773.00M | $1.66B | $644.00M | -$535.00M | $365.00M |
| Cash from Investing | $1.14B | -$293.00M | -$400.00M | -$1.65B | -$790.00M | -$744.00M | -$464.00M | $312.00M | $288.00M |
| Cash from Financing | -$1.19B | -$559.00M | $217.00M | -$183.00M | -$441.00M | -$58.00M | -$347.00M | -$170.00M | -$152.00M |
| SummaryCapital Expenditure | -$30.00M | -$57.00M | -$74.00M | -$77.00M | -$91.00M | -$84.00M | -$100.00M | -$101.00M | -$94.00M |
| Free Cash Flow | -$344.00M | $377.00M | $1.82B | $2.04B | $682.00M | $1.58B | $544.00M | -$636.00M | $271.00M |
| FCF Margin | -1.8% | 2.2% | 9.4% | 7.4% | 2.1% | 4.6% | 1.3% | -1.4% | 0.6% |