| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $37.91B | $35.11B | $33.14B | $31.52B | $33.80B -10.9% | $34.81B -0.8% | $32.57B -1.7% | $34.20B +8.5% | Stable |
| Operating Profit | $2.52B | $1.35B | $1.14B | $687.00M | $2.20B -12.9% | $2.71B +101.1% | $2.69B +136.1% | $1.40B +104.4% | Strengthening |
| Net Profit | $1.51B | $622.00M | $371.00M | -$74.00M | $1.22B -19.7% | $1.37B +120.3% | $1.53B +313.7% | $511.00M | Strengthening |
| EPS | $4.34 | $1.88 | — | $-0.24 | $3.96 -8.8% | $4.51 +139.9% | — | $1.73 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.33B | $1.13B | $896.00M | $383.00M | $1.88B -19.3% | $2.40B +113.0% | $2.35B +162.4% | $1.03B +170.0% | Strengthening |
| MarginsOPM | 6.7% | 3.8% | 3.4% | 2.2% | 6.5% -2.3% | 7.8% +102.9% | 8.3% +140.4% | 4.1% +88.5% | Strengthening |
| Tax | 16.0% | 10.0% | 12.4% | 9.7% | 14.3% -10.9% | 19.1% +91.0% | 15.8% +27.7% | 17.7% +83.2% | Strengthening |
| ReturnsROIC | 3.8% | 1.6% | 0.9% | -0.2% | 3.0% -19.7% | 3.4% +120.3% | 3.8% +313.7% | 1.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.69B | $1.39B | $415.00M | $5.29B | $8.63B | $5.44B | $3.21B | $3.67B | $2.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.02B | $30.46B | $28.29B | $30.50B | $35.24B | $32.13B | $24.45B | $24.78B | $28.70B |
| Net PP&E | $45.06B | $42.68B | $40.56B | $38.81B | $36.87B | $36.34B | $36.33B | $38.89B | $39.10B |
| Goodwill | $15.83B | $15.65B | $8.26B | $8.26B | $8.24B | $8.24B | $8.24B | $9.35B | $9.34B |
| Intangibles | $3.31B | $2.81B | $2.36B | $2.13B | $1.88B | $1.76B | $1.77B | $2.71B | $2.66B |
| Total Assets | $92.94B | $98.56B | $85.16B | $85.37B | $89.90B | $85.99B | $78.86B | $83.95B | $88.19B |
| LiabilitiesTotal Current Liabilities | $13.22B | $16.95B | $15.66B | $17.90B | $20.02B | $20.15B | $20.83B | $19.68B | $24.41B |
| Short-Term Debt | $544.00M | $704.00M | $2.85B | $571.00M | $1.07B | $1.95B | $3.05B | $2.37B | $2.12B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.30B | $1.01B | $927.00M | $841.00M | $764.00M | $860.00M | $993.00M | $1.00B |
| Total Liabilities | $47.89B | $55.45B | $54.94B | $51.79B | $54.82B | $54.59B | $54.35B | $59.87B | $64.76B |
| EquityCommon Stock & APIC | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $14.76B | $15.99B | $4.65B | $12.90B | $26.14B | $34.56B | $36.85B | $39.75B | $39.97B |
| Total Equity | $35.17B | $33.69B | $22.20B | $26.21B | $27.71B | $24.40B | $17.75B | $17.31B | $16.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.16B | $9.44B | $2.42B | $4.36B | $16.36B | $14.12B | $8.66B | $8.25B | $9.44B |
| Cash from Investing | -$7.67B | -$6.26B | -$3.26B | $14.80B | $623.00M | -$3.10B | $1.53B | -$5.87B | -$5.99B |
| Cash from Financing | $222.00M | -$3.38B | -$135.00M | -$14.42B | -$13.65B | -$14.21B | -$12.43B | -$1.92B | -$5.11B |
| SummaryCapital Expenditure | -$3.18B | -$4.81B | -$2.79B | -$1.46B | -$2.42B | -$1.89B | -$2.53B | -$3.49B | -$3.74B |
| Free Cash Flow | $2.98B | $4.63B | -$368.00M | $2.90B | $13.94B | $12.23B | $6.13B | $4.77B | $5.70B |
| FCF Margin | 3.5% | 4.2% | -0.5% | 2.4% | 7.9% | 8.2% | 4.4% | 3.6% | 4.2% |