| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.16B | $4.33B | $4.23B | $3.89B | $4.18B +0.3% | $4.48B +3.4% | $1.50B -64.5% | $3.98B +2.3% | Weakening |
| Operating Profit | -$5.00M | -$51.00M | -$29.00M | $519.00M | $455.00M | $882.00M | $301.00M | $652.00M +25.6% | Strengthening |
| Net Profit | -$846.00M | -$437.00M | -$217.00M | $214.00M | $282.00M | $433.00M | $481.00M | $369.00M +72.4% | Strengthening |
| EPS | $-0.75 | $-0.39 | — | $0.19 | $0.25 | $0.38 | — | $0.32 +68.4% | Strengthening |
| Other Income | -$241.00M | -$272.00M | -$218.00M | -$225.00M | -$252.00M -4.6% | -$237.00M +12.9% | -$220.00M -0.9% | -$216.00M +4.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$246.00M | -$324.00M | -$247.00M | $294.00M | $203.00M | $646.00M | $80.00M | $437.00M +48.6% | Strengthening |
| MarginsOPM | -0.1% | -1.2% | -0.7% | 13.3% | 10.9% | 19.7% | 20.1% | 16.4% +22.7% | Strengthening |
| Tax | -256.1% | -21.3% | -11.7% | 25.2% | -38.4% +85.0% | 33.1% | -487.5% -4052.5% | 15.3% -39.1% | Weakening |
| ReturnsROIC | 6.3% | 3.3% | 1.6% | -1.6% | -2.1% -133.3% | -3.2% -199.1% | -3.6% -321.7% | -2.8% -72.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.78B | $1.98B | $2.18B | $2.17B | $2.80B | $3.23B | $3.30B | $3.56B | $3.74B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.79B | $13.46B | $13.01B | $12.57B | $12.05B | $12.48B | $12.55B | $13.95B | $13.71B |
| Net PP&E | $6.87B | $6.95B | $6.86B | $6.48B | $6.16B | $6.15B | $4.95B | $4.42B | $4.33B |
| Goodwill | $24.92B | $24.85B | $20.62B | $17.63B | $17.18B | $17.18B | $16.00B | $16.00B | $15.82B |
| Intangibles | $14.01B | $11.23B | $8.92B | $7.47B | $6.27B | $5.39B | $4.42B | $3.78B | $3.61B |
| Total Assets | $60.68B | $57.47B | $50.64B | $47.67B | $44.01B | $43.48B | $39.33B | $40.75B | $40.04B |
| LiabilitiesTotal Current Liabilities | $14.32B | $13.67B | $13.16B | $11.03B | $11.47B | $12.25B | $12.80B | $13.46B | $13.53B |
| Short-Term Debt | $2.22B | $2.35B | $3.19B | $1.43B | $2.11B | $1.67B | $1.78B | $1.82B | $2.61B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $435.00M | $479.00M | $416.00M | $349.00M | $320.00M | $296.00M | $288.00M | $280.00M |
| Total Liabilities | $44.89B | $42.41B | $39.58B | $36.42B | $35.41B | $35.35B | $33.61B | $32.83B | $31.81B |
| EquityCommon Stock & APIC | $56.00M | $56.00M | $57.00M | $57.00M | $57.00M | $57.00M | $58.00M | $58.00M | $59.00M |
| Retained Earnings | -$5.96B | -$6.96B | -$10.95B | -$10.53B | -$12.97B | -$13.53B | -$15.17B | -$13.76B | -$13.39B |
| Total Equity | $14.71B | $13.97B | $10.03B | $10.28B | $7.80B | $7.51B | $5.37B | $7.91B | $8.23B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.45B | $748.00M | $1.22B | $798.00M | $1.59B | $1.37B | $1.25B | $1.65B | $1.71B |
| Cash from Investing | $1.87B | $1.35B | $863.00M | $1.52B | $656.00M | $968.00M | $792.00M | $737.00M | $765.00M |
| Cash from Financing | -$3.35B | -$1.93B | -$1.89B | -$2.17B | -$1.49B | -$1.91B | -$1.79B | -$2.15B | -$394.00M |
| SummaryCapital Expenditure | -$651.00M | -$525.00M | -$578.00M | -$562.00M | -$548.00M | -$526.00M | -$498.00M | -$501.00M | -$542.00M |
| Free Cash Flow | $1.79B | $223.00M | $638.00M | $236.00M | $1.04B | $842.00M | $749.00M | $1.15B | $1.17B |
| FCF Margin | 9.8% | 1.3% | 3.8% | 1.5% | 7.0% | 5.3% | 4.5% | 6.7% | 8.3% |