| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.14B | $9.16B | $9.28B | $8.49B | $8.55B -6.5% | $8.93B -2.5% | $9.74B +5.0% | $8.72B +2.7% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.11B | $1.19B | $1.09B | $797.00M | $1.01B -8.8% | $739.00M -37.7% | $824.00M -24.7% | $752.00M -5.6% | Weakening |
| EPS | $0.78 | $0.84 | — | $0.58 | $0.75 -3.8% | $0.50 -40.5% | — | $0.50 -13.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $132.00M | $136.00M | $131.00M | $147.00M | $142.00M +7.6% | $142.00M +4.4% | $127.00M -3.1% | $116.00M -21.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.42B | $1.51B | $1.39B | $1.06B | $1.28B -9.6% | $1.00B -33.6% | $943.00M -32.0% | $956.00M -10.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 19.2% | 19.4% | 22.0% | 18.4% -5.0% | 22.6% +17.8% | 15.2% -21.8% | 20.4% -7.3% | Weakening |
| ReturnsROIC | 3.2% | 3.4% | 3.2% | 2.3% | 2.9% -8.8% | 2.1% -37.7% | 2.4% -24.7% | 2.2% -5.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.73B | $15.53B | $12.92B | $12.65B | $15.00B | $17.72B | $18.57B | $19.51B | $19.34B |
| Net PP&E | $13.48B | $10.57B | $7.54B | $7.16B | $6.61B | $7.24B | $7.36B | $7.89B | $7.75B |
| Goodwill | $24.93B | $16.04B | $12.98B | $12.99B | $12.98B | $14.08B | $14.59B | $16.79B | $16.85B |
| Intangibles | $8.73B | $7.09B | $3.46B | $3.21B | $2.99B | $3.24B | $3.01B | $4.99B | $4.90B |
| Total Assets | $70.51B | $56.31B | $42.43B | $41.51B | $43.13B | $47.96B | $48.94B | $54.87B | $54.53B |
| LiabilitiesTotal Current Liabilities | $13.49B | $13.10B | $10.49B | $10.36B | $12.02B | $13.39B | $12.81B | $14.72B | $14.41B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $14.64B | $14.77B | $16.04B | $13.29B | $10.59B | $10.84B | $11.02B | $9.74B | $9.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $33.92B | $32.14B | $29.95B | $26.23B | $25.15B | $26.60B | $26.59B | $27.58B | $27.17B |
| EquityCommon Stock & APIC | $13.13B | $13.08B | $12.97B | $12.61B | $11.84B | $11.62B | $11.46B | $16.35B | $16.20B |
| Retained Earnings | $31.66B | $18.75B | $7.02B | $8.20B | $10.72B | $13.50B | $16.39B | $18.07B | $18.37B |
| Total Equity | $36.16B | $23.76B | $12.07B | $15.00B | $17.68B | $20.19B | $21.13B | $26.11B | $26.18B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.71B | $5.43B | $2.94B | $4.65B | $3.72B | $6.64B | $6.60B | $6.49B | $6.32B |
| Cash from Investing | -$1.04B | -$2.01B | -$2.35B | -$919.00M | -$1.39B | -$2.78B | -$3.15B | -$1.41B | -$947.00M |
| Cash from Financing | -$5.02B | -$3.72B | -$873.00M | -$2.82B | -$2.38B | -$2.51B | -$2.77B | -$5.64B | -$5.50B |
| SummaryCapital Expenditure | -$2.16B | -$1.72B | -$1.12B | -$1.14B | -$1.62B | -$1.94B | -$1.93B | -$1.69B | -$1.64B |
| Free Cash Flow | $3.55B | $3.71B | $1.83B | $3.51B | $2.10B | $4.70B | $4.67B | $4.79B | $4.68B |
| FCF Margin | 10.8% | 11.3% | 7.7% | 15.3% | 7.5% | 14.2% | 12.9% | 13.4% | 13.0% |