| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.45B | $25.67B | $30.91B | $23.85B | $25.21B -0.9% | $25.27B -1.6% | $30.45B -1.5% | $25.44B +6.7% | Stable |
| Operating Profit | $1.64B | $1.17B | $1.47B | $1.47B | $1.32B -19.4% | $948.00M -18.8% | $1.38B -5.9% | $1.14B -22.9% | Weakening |
| Net Profit | $1.19B | $854.00M | $1.10B | $1.04B | $935.00M -21.6% | $689.00M -19.3% | $1.05B -5.2% | $781.00M -24.6% | Weakening |
| EPS | $2.58 | $1.86 | — | $2.28 | $2.06 -20.2% | $1.52 -18.3% | — | $1.72 -24.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $110.00M | $105.00M | $90.00M | $116.00M | $116.00M +5.5% | $115.00M +9.5% | $98.00M +8.9% | $117.00M +0.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.54B | $1.09B | $1.41B | $1.38B | $1.22B -21.2% | $859.00M -21.3% | $1.31B -7.0% | $1.03B -25.3% | Weakening |
| MarginsOPM | 6.4% | 4.5% | 4.8% | 6.2% | 5.2% -18.7% | 3.8% -17.6% | 4.5% -4.6% | 4.5% -27.7% | Weakening |
| Tax | 22.9% | 21.7% | 21.6% | 25.0% | 23.2% +1.7% | 19.8% -8.9% | 20.1% -6.7% | 24.4% -2.6% | Weakening |
| ReturnsROIC | 12.4% | 8.9% | 11.5% | 10.8% | 9.7% -21.6% | 7.2% -19.3% | 10.9% -5.2% | 8.1% -24.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.56B | $2.58B | $8.51B | $5.91B | $2.23B | $3.81B | $4.76B | $5.49B | $3.53B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.52B | $12.90B | $20.76B | $21.57B | $17.85B | $17.50B | $19.45B | $20.00B | $18.07B |
| Net PP&E | $27.50B | $28.52B | $29.11B | $30.74B | $34.17B | $36.46B | $36.78B | $37.45B | $37.83B |
| Goodwill | $633.00M | $633.00M | $631.00M | $631.00M | $631.00M | $631.00M | $631.00M | $631.00M | — |
| Intangibles | $66.00M | $53.00M | $37.00M | — | — | — | — | — | — |
| Total Assets | $41.29B | $42.78B | $51.25B | $53.81B | $53.34B | $55.36B | $57.77B | $59.49B | $58.01B |
| LiabilitiesTotal Current Liabilities | $15.01B | $14.49B | $20.13B | $21.75B | $19.50B | $19.30B | $20.80B | $21.23B | $19.38B |
| Short-Term Debt | $1.05B | $161.00M | — | — | — | — | — | — | — |
| Long-Term Debt | $10.25B | $9.99B | $10.64B | $11.57B | $14.14B | $14.15B | $13.90B | $14.40B | — |
| Long-Term Leases | $2.00B | $2.27B | $2.22B | $2.49B | $2.64B | $3.28B | $3.58B | $3.46B | $3.42B |
| Total Liabilities | $29.99B | $30.95B | $36.81B | $40.98B | $42.10B | $41.92B | $43.10B | $43.33B | $41.62B |
| EquityCommon Stock & APIC | $43.00M | $42.00M | $42.00M | $39.00M | $38.00M | $38.00M | $38.00M | $38.00M | $38.00M |
| Retained Earnings | $6.02B | $6.43B | $8.82B | $6.92B | $5.00B | $7.09B | $8.09B | $9.30B | $9.55B |
| Total Equity | $11.30B | $11.83B | $14.44B | $12.83B | $11.23B | $13.43B | $14.67B | $16.16B | $16.39B |
| HighlightsNet Cash / (Debt) | -$9.74B | -$7.58B | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.97B | $7.12B | $10.53B | $8.63B | $4.02B | $8.62B | $7.37B | $6.56B | $7.00B |
| Cash from Investing | -$3.42B | -$2.94B | -$2.59B | -$3.15B | -$5.50B | -$4.76B | -$2.86B | -$3.65B | -$3.90B |
| Cash from Financing | -$3.64B | -$3.15B | -$2.00B | -$8.07B | -$2.20B | -$2.29B | -$3.55B | -$2.19B | -$2.46B |
| SummaryCapital Expenditure | -$3.52B | -$3.03B | -$2.65B | -$3.54B | -$5.53B | -$4.81B | -$2.89B | -$3.73B | -$3.97B |
| Free Cash Flow | $2.46B | $4.09B | $7.88B | $5.08B | -$1.51B | $3.81B | $4.48B | $2.83B | $3.03B |
| FCF Margin | 3.3% | 5.2% | 8.4% | 4.8% | -1.4% | 3.6% | 4.2% | 2.7% | 2.8% |