| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.84B | $3.60B | $3.24B | $2.69B | $3.74B -2.6% | $3.48B -3.3% | $3.13B -3.6% | $3.60B +34.0% | Strengthening |
| Operating Profit | $599.60M | $451.20M | $388.10M | $186.30M | $583.60M -2.7% | -$3.43B -860.4% | $324.30M -16.4% | $331.90M +78.2% | Weakening |
| Net Profit | $427.00M | $199.80M | $287.80M | $121.00M | $428.70M +0.4% | -$2.93B -1565.3% | $238.30M -17.2% | $231.70M +91.5% | Weakening |
| EPS | $2.03 | $0.96 | — | $0.60 | $2.14 +5.4% | $-14.79 -1640.6% | — | $1.24 +106.7% | Weakening |
| Other Income | -$39.70M | -$119.80M | -$41.80M | -$30.00M | -$28.70M +27.7% | -$64.40M +46.2% | -$58.00M -38.8% | -$48.80M -62.7% | Weakening |
| Interest | $57.80M | $106.40M | $63.10M | $61.30M | $61.60M +6.6% | $62.70M -41.1% | $62.30M -1.3% | $68.80M +12.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $559.90M | $331.40M | $346.30M | $156.30M | $554.90M -0.9% | -$3.50B -1154.8% | $266.30M -23.1% | $283.10M +81.1% | Weakening |
| MarginsOPM | 15.6% | 12.5% | 12.0% | 6.9% | 15.6% -0.1% | -98.5% -886.5% | 10.4% -13.4% | 9.2% +32.9% | Weakening |
| Tax | 24.0% | 31.0% | 15.2% | 21.2% | 23.5% -2.1% | 16.0% -48.4% | 21.4% +40.9% | 21.7% +2.3% | Stable |
| ReturnsROIC | 7.2% | 3.4% | 4.9% | 2.0% | 7.2% +0.4% | -49.4% -1565.3% | 4.0% -17.2% | 3.9% +91.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.06B | $523.40M | $770.10M | $637.40M | $600.00M | $868.90M | $969.30M | $896.50M | $2.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.77B | $2.18B | $2.42B | $2.78B | $2.64B | $2.85B | $2.85B | $2.94B | $4.58B |
| Net PP&E | $4.61B | $4.70B | $4.39B | $4.31B | $4.36B | $4.65B | $4.65B | $4.96B | $4.87B |
| Goodwill | $8.26B | $7.63B | $6.15B | $6.15B | $5.29B | $5.33B | $5.58B | $1.94B | $2.14B |
| Intangibles | $13.78B | $13.66B | $13.56B | $13.29B | $12.80B | $12.61B | $12.20B | $11.99B | $11.84B |
| Total Assets | $30.11B | $28.86B | $27.33B | $27.62B | $25.87B | $26.38B | $26.06B | $22.74B | $24.36B |
| LiabilitiesTotal Current Liabilities | $4.30B | $3.70B | $3.91B | $3.62B | $3.38B | $4.09B | $3.05B | $5.31B | $5.21B |
| Short-Term Debt | $1.59B | $928.20M | $1.02B | $514.90M | $397.10M | $911.80M | $32.20M | $2.43B | $2.04B |
| Long-Term Debt | $8.89B | $8.11B | $7.21B | $6.65B | $6.17B | $5.31B | $6.11B | $3.87B | $5.67B |
| Long-Term Leases | — | $119.50M | $106.40M | $87.80M | $99.30M | $163.90M | $161.50M | $160.10M | $152.70M |
| Total Liabilities | $16.37B | $15.19B | $14.71B | $13.95B | $12.95B | $12.94B | $12.61B | $12.20B | $13.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $7.69B | $7.62B | $6.54B | $7.40B | $6.89B | $7.48B | $8.24B | $5.72B | $5.93B |
| Total Equity | $13.51B | $13.42B | $12.37B | $13.42B | $12.69B | $13.20B | $13.09B | $10.23B | $10.12B |
| HighlightsNet Cash / (Debt) | -$9.43B | -$8.51B | -$7.46B | -$6.52B | -$5.96B | -$5.36B | -$5.18B | -$5.40B | -$5.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.33B | $1.90B | $1.70B | $1.57B | $1.50B | $2.08B | $1.91B | $1.78B |
| Cash from Investing | -$669.10M | -$433.30M | -$413.60M | -$509.90M | -$625.10M | -$841.70M | -$648.00M | -$822.10M |
| Cash from Financing | -$1.01B | -$2.01B | -$1.07B | -$1.17B | -$889.50M | -$981.40M | -$1.14B | -$1.06B |
| SummaryCapital Expenditure | -$651.70M | -$593.80M | -$574.80M | -$522.60M | -$661.40M | -$671.50M | -$674.10M | -$716.60M |
| Free Cash Flow | $1.68B | $1.30B | $1.12B | $1.05B | $840.60M | $1.41B | $1.24B | $1.07B |
| FCF Margin | 12.6% | 10.0% | 9.6% | 8.4% | 6.6% | 10.1% | 9.0% | 8.2% |