| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.28B | $17.70B | $17.76B | $13.71B | $14.65B +10.3% | $16.65B -5.9% | $17.56B -1.2% | $14.45B +5.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $41.00M | $4.46B | $410.00M | $2.97B | $2.91B +6997.6% | $3.54B -20.7% | -$1.65B -501.7% | $2.69B -9.4% | Weakening |
| EPS | $0.01 | $0.79 | — | $0.52 | $0.51 +5000.0% | $0.62 -21.5% | — | $0.47 -9.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $778.00M | $783.00M | $740.00M | $654.00M | $654.00M -15.9% | $652.00M -16.7% | $711.00M -3.9% | $668.00M +2.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$103.00M | $4.71B | -$10.00M | $2.79B | $3.04B | $3.33B -29.3% | -$1.64B -16330.0% | $3.17B +13.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 130.1% | 5.0% | 4210.0% | -6.8% | 4.6% -96.4% | -6.5% -230.6% | 0.1% -100.0% | 14.5% | Weakening |
| ReturnsROIC | 0.0% | 3.8% | 0.3% | 2.5% | 2.5% +6997.6% | 3.0% -20.7% | -1.4% -501.7% | 2.3% -9.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.14B | $1.12B | $1.79B | $1.94B | $416.00M | $2.85B | $1.04B | $1.14B | $1.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $49.93B | $32.80B | $35.07B | $59.69B | $51.26B | $43.33B | $50.36B | $42.90B | $42.82B |
| Net PP&E | $13.38B | $14.26B | $15.13B | $17.72B | $19.28B | $21.86B | $20.68B | $21.53B | $19.40B |
| Goodwill | $42.93B | $48.18B | $49.56B | $49.21B | $51.38B | $67.78B | $68.53B | $71.26B | $71.41B |
| Intangibles | $35.21B | $33.94B | $28.34B | $25.15B | $43.37B | $64.90B | $55.41B | $53.73B | $52.56B |
| Total Assets | $159.42B | $167.59B | $154.23B | $181.48B | $197.21B | $226.50B | $213.40B | $208.16B | $207.62B |
| LiabilitiesTotal Current Liabilities | $31.86B | $37.30B | $25.92B | $42.67B | $42.14B | $47.79B | $42.99B | $36.98B | $34.35B |
| Short-Term Debt | $8.83B | $16.20B | $2.70B | $2.24B | $2.94B | $10.35B | $6.95B | $3.15B | $3.89B |
| Long-Term Debt | $32.91B | $35.95B | $37.13B | $36.20B | $32.88B | $61.54B | $57.41B | $61.64B | $60.56B |
| Long-Term Leases | — | $1.03B | $1.11B | $2.51B | $2.60B | $2.63B | $2.29B | $2.29B | — |
| Total Liabilities | $95.66B | $104.15B | $90.76B | $104.01B | $101.29B | $137.21B | $124.90B | $121.39B | $117.21B |
| EquityCommon Stock & APIC | $467.00M | $468.00M | $470.00M | $473.00M | $476.00M | $478.00M | $480.00M | $481.00M | $482.00M |
| Retained Earnings | $89.55B | $97.67B | $90.39B | $103.39B | $125.66B | $118.35B | $116.72B | $114.61B | $117.24B |
| Total Equity | $63.41B | $63.14B | $63.24B | $77.20B | $95.66B | $89.01B | $88.20B | $86.48B | $90.10B |
| HighlightsNet Cash / (Debt) | -$40.60B | -$51.03B | -$38.05B | -$36.49B | -$35.41B | -$69.03B | -$63.31B | -$63.65B | -$62.75B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.83B | $12.59B | $14.40B | $32.58B | $29.27B | $8.70B | $12.74B | $11.70B | $11.98B |
| Cash from Investing | $4.53B | -$3.94B | -$4.27B | -$22.55B | -$15.78B | -$32.28B | $2.65B | -$1.35B | -$3.84B |
| Cash from Financing | -$20.44B | -$8.48B | -$9.65B | -$9.82B | -$14.83B | $26.07B | -$17.14B | -$10.30B | -$7.93B |
| SummaryCapital Expenditure | -$1.98B | -$2.05B | -$2.23B | -$2.71B | -$3.24B | -$3.91B | -$2.91B | -$2.63B | -$2.50B |
| Free Cash Flow | $13.84B | $10.54B | $12.18B | $29.87B | $26.03B | $4.79B | $9.84B | $9.07B | $9.48B |
| FCF Margin | 33.9% | 25.8% | 29.2% | 36.7% | 25.7% | 8.0% | 15.5% | 14.5% | 15.0% |