| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.88B | $19.49B | $12.52B | $13.47B | $13.73B -7.8% | $17.89B -8.2% | $15.69B +25.3% | $15.53B +15.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.20B | $448.00M | -$57.00M | $707.00M | $533.00M -55.5% | $1.43B +219.4% | $905.00M | $597.00M -15.6% | Strengthening |
| EPS | $3.30 | $1.24 | — | $1.97 | $1.49 -54.8% | $4.03 +225.0% | — | $1.69 -14.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.42B | $553.00M | -$149.00M | $920.00M | $740.00M -47.7% | $1.78B +222.2% | $1.21B | $733.00M -20.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.7% | 25.3% | 124.8% | 22.5% | 26.4% +41.2% | 21.4% -15.3% | 22.2% -82.2% | 17.6% -21.8% | Weakening |
| ReturnsROIC | 3.4% | 1.3% | -0.2% | 2.0% | 1.5% -55.5% | 4.1% +219.4% | 2.6% | 1.7% -15.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.35B | $16.33B | $13.70B | $12.89B | $17.25B | $19.42B | $18.50B | $19.71B | $15.94B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $554.00M | $466.00M | $395.00M | $340.00M | $286.00M | $373.00M | $366.00M | — |
| Goodwill | $863.00M | $3.01B | $3.04B | $1.80B | $876.00M | $1.07B | $1.05B | $1.09B | — |
| Intangibles | $348.00M | $600.00M | $580.00M | $619.00M | $518.00M | $506.00M | $406.00M | $390.00M | — |
| Total Assets | $815.08B | $896.55B | $940.72B | $937.58B | $689.03B | $721.21B | $735.59B | $773.74B | $765.40B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.45B | $1.93B | $925.00M | $722.00M | $775.00M | $618.00M | $953.00M | $1.44B | $946.00M |
| Long-Term Debt | $17.38B | $18.65B | $19.72B | $18.62B | $19.91B | $18.88B | $19.19B | $18.86B | $18.88B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $766.05B | $832.83B | $872.51B | $874.97B | $657.11B | $691.34B | $705.46B | $738.16B | $730.47B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $30.47B | $32.99B | $30.75B | $36.65B | $31.71B | $32.35B | $33.19B | $34.83B | $34.93B |
| Total Equity | $48.62B | $63.12B | $67.42B | $61.88B | $30.59B | $27.82B | $27.87B | $32.44B | $31.98B |
| HighlightsNet Cash / (Debt) | -$4.48B | -$4.25B | -$6.94B | -$6.46B | -$3.43B | -$81.00M | -$1.64B | -$587.00M | -$3.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.66B | $19.63B | $8.37B | $9.81B | $5.16B | $6.51B | $8.50B | $6.27B | $9.79B |
| Cash from Investing | -$21.63B | -$17.03B | -$16.21B | -$5.34B | -$7.64B | -$12.12B | -$28.59B | -$25.89B | -$30.60B |
| Cash from Financing | $781.00M | -$1.63B | $4.88B | -$3.01B | $4.93B | $7.74B | $19.39B | $20.77B | $20.71B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |