| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.11B | $9.07B | $9.40B | $8.76B | $9.46B +3.8% | $9.57B +5.5% | $9.92B +5.5% | $9.53B +8.8% | Strengthening |
| Operating Profit | $1.52B | $1.31B | $1.12B | $601.00M | $935.60M -38.3% | $278.30M -78.7% | $890.80M -20.6% | $828.10M +37.8% | Weakening |
| Net Profit | $1.05B | $909.30M | $780.80M | $384.20M | $558.30M -47.1% | $133.10M -85.4% | $293.30M -62.4% | $510.90M +33.0% | Weakening |
| EPS | $0.93 | — | $0.69 | $0.34 | $0.49 -47.3% | — | $0.26 -62.3% | $0.45 +32.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $141.30M | $140.00M | $127.20M | $127.30M | $142.30M +0.7% | $145.80M +4.1% | $139.00M +9.3% | $137.00M +7.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.40B | $1.19B | $1.02B | $502.10M | $818.90M -41.7% | $164.00M -86.3% | $764.80M -25.2% | $728.10M +45.0% | Weakening |
| MarginsOPM | 16.6% | 14.4% | 11.9% | 6.9% | 9.9% -40.6% | 2.9% -79.8% | 9.0% -24.8% | 8.7% +26.7% | Weakening |
| Tax | 24.8% | 23.8% | 23.6% | 23.5% | 31.8% +28.1% | 18.8% -21.1% | 61.7% +161.2% | 29.8% +27.0% | Strengthening |
| ReturnsROIC | -11.9% | -10.2% | -8.8% | -4.3% | -6.3% +47.1% | -1.5% +85.4% | -3.3% +62.4% | -5.8% -33.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.76B | $2.69B | $4.35B | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B | $1.53B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.49B | $5.65B | $7.81B | $9.76B | $7.02B | $7.30B | $6.85B | $7.38B | $10.56B |
| Net PP&E | $5.93B | $6.43B | $14.38B | $14.61B | $14.58B | $15.80B | $17.95B | $17.81B | $15.38B |
| Goodwill | $3.54B | $3.49B | $3.60B | $3.68B | $3.28B | $3.22B | $3.32B | $3.37B | $1.30B |
| Intangibles | $1.04B | $781.80M | $552.10M | $349.90M | $155.90M | $120.50M | $100.90M | $166.80M | $176.00M |
| Total Assets | $24.16B | $19.22B | $29.37B | $31.39B | $27.98B | $29.45B | $31.34B | $32.02B | $30.56B |
| LiabilitiesTotal Current Liabilities | $5.68B | $6.17B | $7.35B | $8.15B | $9.15B | $9.35B | $9.07B | $10.21B | $11.45B |
| Short-Term Debt | $349.90M | $0 | $1.25B | $998.90M | $1.75B | $1.82B | $1.25B | $1.50B | $2.00B |
| Long-Term Debt | $9.09B | $11.17B | $14.66B | $13.62B | $13.12B | $13.55B | $14.32B | $14.58B | $13.08B |
| Long-Term Leases | — | $0 | $7.66B | $7.74B | $7.52B | $7.92B | $8.77B | $8.97B | $8.01B |
| Total Liabilities | $22.98B | $25.45B | $37.17B | $36.71B | $36.68B | $37.43B | $38.78B | $40.11B | $39.02B |
| EquityCommon Stock & APIC | $1.30M | $1.20M | $1.20M | $1.20M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $1.46B | -$5.77B | -$7.82B | -$6.32B | -$8.45B | -$7.26B | -$7.34B | -$8.27B | -$8.88B |
| Total Equity | $1.17B | -$6.23B | -$7.81B | -$5.32B | -$8.71B | -$7.99B | -$7.45B | -$8.10B | -$8.47B |
| HighlightsNet Cash / (Debt) | -$683.80M | -$8.48B | -$11.56B | -$8.16B | -$12.05B | -$11.81B | -$12.28B | -$12.86B | -$13.55B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.94B | $5.05B | $1.60B | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B | $4.35B |
| Cash from Investing | -$2.36B | -$1.01B | -$1.71B | -$319.50M | -$2.15B | -$2.27B | -$2.70B | -$2.49B | -$1.64B |
| Cash from Financing | -$3.24B | -$10.06B | $1.71B | -$3.65B | -$5.64B | -$2.99B | -$3.72B | -$2.30B | -$3.31B |
| SummaryCapital Expenditure | -$1.98B | -$1.81B | -$1.48B | -$1.47B | -$1.84B | -$2.33B | -$2.78B | -$2.31B | -$1.62B |
| Free Cash Flow | $9.96B | $3.24B | $114.20M | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B | $2.73B |
| FCF Margin | 40.3% | 12.2% | 0.5% | 15.6% | 7.9% | 10.2% | 9.2% | 6.6% | 7.1% |