| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.59B | $12.35B | $11.27B | $11.10B | $11.72B +1.1% | $12.43B +0.6% | $11.28B +0.1% | $10.97B -1.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.05B | $1.16B | $794.00M | $211.00M | $727.00M -30.8% | $792.00M -31.9% | $520.00M -34.5% | $1.07B +406.6% | Strengthening |
| EPS | $0.70 | $0.78 | $0.54 | — | $0.49 -30.0% | $0.54 -30.8% | $0.35 -35.2% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.31B | $1.42B | $844.00M | $318.00M | $922.00M -29.5% | $999.00M -29.4% | $650.00M -23.0% | $1.33B +317.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.6% | 17.9% | 5.9% | 33.6% | 21.1% +8.0% | 20.7% +15.9% | 20.0% +237.8% | 19.6% -41.9% | Strengthening |
| ReturnsROIC | -678.1% | -750.3% | -512.3% | -136.1% | -469.0% +30.8% | -511.0% +31.9% | -335.5% +34.5% | -689.7% -406.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.47B | $8.35B | $9.89B | $8.57B | $7.44B | $9.86B | $7.46B | $7.56B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.52B | $20.56B | $26.29B | $28.21B | $25.20B | $25.38B | $23.36B | $24.60B |
| Net PP&E | $4.74B | $7.96B | $8.02B | $7.72B | $8.00B | $7.72B | $7.54B | $7.63B |
| Goodwill | $154.00M | $223.00M | $242.00M | $284.00M | $281.00M | $240.00M | $240.00M | $240.00M |
| Intangibles | $283.00M | $274.00M | $269.00M | $286.00M | $274.00M | $259.00M | $259.00M | $259.00M |
| Total Assets | $23.72B | $31.34B | $37.74B | $40.32B | $37.53B | $38.11B | $36.58B | $38.41B |
| LiabilitiesTotal Current Liabilities | $7.87B | $8.28B | $9.67B | $10.73B | $9.26B | $10.59B | $10.57B | $12.55B |
| Short-Term Debt | $6.00M | $3.00M | $0 | $500.00M | $0 | $1.00B | $0 | $2.00B |
| Long-Term Debt | $3.46B | $9.41B | $9.41B | $8.92B | $8.93B | $7.90B | $7.96B | $5.94B |
| Long-Term Leases | $0 | $2.91B | $2.93B | $2.78B | $2.79B | $2.57B | $2.55B | $2.61B |
| Total Liabilities | $14.68B | $23.29B | $24.97B | $25.04B | $23.53B | $23.68B | $23.37B | $23.55B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.64B | -$191.00M | $3.18B | $3.48B | $1.36B | $965.00M | -$727.00M | -$155.00M |
| Total Equity | $9.04B | $8.05B | $12.77B | $15.28B | $14.00B | $14.43B | $13.21B | $14.87B |
| HighlightsNet Cash / (Debt) | $996.00M | -$1.06B | $476.00M | -$846.00M | -$1.49B | $957.00M | -$497.00M | -$379.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.90B | $2.48B | $6.66B | $5.19B | $5.84B | $7.43B | $3.70B | $2.87B |
| Cash from Investing | -$264.00M | -$1.03B | -$3.80B | -$1.52B | $564.00M | $894.00M | -$275.00M | -$488.00M |
| Cash from Financing | -$5.29B | $2.49B | -$1.46B | -$4.84B | -$7.45B | -$5.89B | -$5.82B | -$2.29B |
| SummaryCapital Expenditure | -$1.12B | -$1.09B | -$695.00M | -$758.00M | -$969.00M | -$812.00M | -$430.00M | -$684.00M |
| Free Cash Flow | $4.78B | $1.40B | $5.96B | $4.43B | $4.87B | $6.62B | $3.27B | $2.18B |
| FCF Margin | 12.2% | 3.7% | 13.4% | 9.5% | 9.5% | 12.9% | 7.1% | 4.7% |