| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.80B | $30.21B | $32.30B | $30.63B | $30.85B +3.5% | $30.71B +1.6% | $33.47B +3.6% | $31.51B +2.9% | Stable |
| Operating Profit | $5.76B | $2.12B | $5.33B | $5.75B | $6.50B +12.9% | $6.12B +189.2% | $5.79B +8.7% | $6.66B +15.7% | Strengthening |
| Net Profit | $3.60B | -$174.00M | $4.08B | $4.35B | $4.50B +25.1% | $9.31B | $3.79B -7.2% | $3.83B -12.0% | Weakening |
| EPS | $0.49 | $-0.03 | — | $0.61 | $0.62 +26.5% | $1.29 | — | $0.54 -11.5% | Weakening |
| Other Income | -$669.00M | -$686.00M | -$18.00M | $237.00M | -$403.00M +39.8% | $4.53B | -$1.52B -8361.1% | -$1.26B -631.6% | Weakening |
| Interest | $1.70B | $1.68B | $1.66B | $1.66B | $1.66B -2.6% | $1.70B +1.5% | $1.79B +7.8% | $1.81B +9.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.09B | $1.43B | $5.31B | $5.99B | $6.10B +19.8% | $10.65B +645.0% | $4.26B -19.6% | $5.40B -9.9% | Strengthening |
| MarginsOPM | 19.3% | 7.0% | 16.5% | 18.8% | 21.1% +9.0% | 19.9% +184.7% | 17.3% +4.9% | 21.1% +12.5% | Strengthening |
| Tax | 22.4% | 89.9% | 17.0% | 21.7% | 20.3% -9.5% | 9.2% -89.8% | 2.6% -84.9% | 21.8% +0.7% | Weakening |
| ReturnsROIC | 14.3% | -0.7% | 16.2% | 17.2% | 17.8% +25.1% | 36.9% | 15.0% -7.2% | 15.2% -12.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.20B | $9.70B | $7.92B | $19.22B | $3.70B | $6.72B | $3.30B | $18.23B | $11.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $51.43B | $54.76B | $52.01B | $170.77B | $33.11B | $36.46B | $31.17B | $48.73B | $46.28B |
| Net PP&E | $131.47B | $154.17B | $145.82B | $143.47B | $149.26B | $149.39B | $149.78B | $154.20B | $155.88B |
| Goodwill | $146.37B | $146.24B | $92.81B | $92.74B | $67.89B | $67.85B | $63.43B | $63.42B | $63.84B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $531.86B | $551.67B | $525.76B | $551.62B | $402.85B | $407.06B | $394.80B | $420.20B | $421.19B |
| LiabilitiesTotal Current Liabilities | $64.42B | $68.91B | $63.44B | $106.23B | $56.17B | $51.13B | $46.87B | $53.78B | $50.42B |
| Short-Term Debt | $10.26B | $11.84B | $3.47B | $24.62B | $7.47B | $9.48B | $5.09B | $9.01B | $6.82B |
| Long-Term Debt | — | $161.11B | $155.21B | $167.48B | $133.21B | $133.40B | $122.12B | $134.72B | — |
| Long-Term Leases | $0 | $21.80B | $22.20B | $18.96B | $18.66B | $17.57B | $17.39B | $18.94B | $18.91B |
| Total Liabilities | $337.98B | $349.74B | $346.52B | $367.77B | $296.40B | $289.62B | $276.55B | $293.71B | $295.57B |
| EquityCommon Stock & APIC | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| Retained Earnings | $58.75B | $57.94B | $37.46B | $42.35B | -$19.41B | -$5.01B | $1.87B | $15.77B | $17.62B |
| Total Equity | $193.88B | $201.93B | $179.24B | $183.85B | $106.46B | $117.44B | $118.25B | $126.49B | $125.62B |
| HighlightsNet Cash / (Debt) | — | -$163.25B | -$150.75B | -$172.87B | -$136.97B | -$136.16B | -$123.91B | -$125.50B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.60B | $48.67B | $43.13B | $41.96B | — | $38.31B | $38.77B | $40.28B |
| Cash from Investing | -$63.15B | -$16.69B | -$13.55B | -$32.09B | — | -$19.66B | -$17.49B | -$18.78B |
| Cash from Financing | -$25.99B | -$25.08B | -$32.01B | $1.58B | — | -$15.61B | -$24.71B | -$6.39B |
| SummaryCapital Expenditure | -$21.25B | -$19.64B | -$14.69B | -$15.54B | -$19.63B | -$17.85B | -$20.26B | -$20.84B |
| Free Cash Flow | $22.35B | $29.03B | $28.44B | $26.41B | — | $20.46B | $18.51B | $19.44B |
| FCF Margin | 13.1% | 16.0% | 19.9% | 19.7% | — | 16.7% | 15.1% | 15.5% |