| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $19.77B | $20.16B | $21.87B | $20.89B | $21.13B +6.9% | $21.96B +8.9% | $24.33B +11.3% | $23.11B +10.6% | Strengthening |
| Operating Profit | $4.63B | $4.80B | $4.59B | $4.80B | $5.21B +12.6% | $4.53B -5.5% | $3.74B -18.5% | $4.50B -6.3% | Weakening |
| Net Profit | $2.92B | $3.06B | $2.98B | $2.95B | $3.22B +10.2% | $2.71B -11.3% | $2.10B -29.5% | $2.50B -15.2% | Weakening |
| EPS | $2.50 | $2.62 | — | $2.59 | $2.84 +13.6% | $2.42 -7.6% | — | $2.28 -12.0% | Weakening |
| Other Income | -$862.00M | -$829.00M | -$747.00M | -$962.00M | -$933.00M -8.2% | -$1.00B -20.9% | -$1.10B -47.4% | -$1.16B -20.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.77B | $3.97B | $3.84B | $3.84B | $4.28B +13.6% | $3.53B -11.1% | $2.63B -31.4% | $3.33B -13.1% | Weakening |
| MarginsOPM | 23.4% | 23.8% | 21.0% | 23.0% | 24.7% +5.3% | 20.6% -13.3% | 15.3% -26.8% | 19.5% -15.3% | Weakening |
| Tax | 22.4% | 22.9% | 22.4% | 23.1% | 24.7% +10.5% | 23.1% +0.8% | 20.2% -9.7% | 24.9% +8.0% | Stable |
| ReturnsROIC | 13.0% | 13.6% | 13.2% | 13.1% | 14.3% +10.2% | 12.0% -11.3% | 9.3% -29.5% | 11.1% -15.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $1.53B | $10.38B | $6.63B | $4.51B | $5.13B | $5.41B | $5.60B | $3.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.28B | $9.30B | $23.89B | $20.89B | $19.07B | $19.02B | $18.40B | $24.46B | $22.12B |
| Net PP&E | $23.36B | $32.92B | $69.20B | $66.76B | $70.80B | $67.57B | $63.93B | $64.03B | $62.28B |
| Goodwill | $1.90B | $1.93B | $11.12B | $12.19B | $12.23B | $12.23B | $13.01B | $13.68B | $13.66B |
| Intangibles | $198.00M | $115.00M | $5.30B | $4.73B | $3.51B | $2.62B | $2.51B | $3.84B | $3.57B |
| Total Assets | $72.47B | $86.92B | $200.16B | $206.56B | $211.34B | $207.68B | $208.03B | $219.24B | $214.67B |
| LiabilitiesTotal Current Liabilities | $10.27B | $12.51B | $21.70B | $23.50B | $24.74B | $20.93B | $20.17B | $24.50B | $20.34B |
| Short-Term Debt | $841.00M | $25.00M | $4.58B | $3.38B | $5.16B | $3.62B | $4.07B | $5.13B | $2.24B |
| Long-Term Debt | $12.12B | $10.96B | $61.83B | $67.08B | $66.80B | $71.40B | $74.20B | $81.15B | — |
| Long-Term Leases | $0 | $10.54B | $26.72B | $25.82B | $29.86B | $28.24B | $26.41B | $26.37B | $25.86B |
| Total Liabilities | $47.75B | $58.13B | $134.82B | $137.46B | $141.68B | $142.97B | $146.29B | $160.03B | $158.79B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12.95B | -$8.83B | -$5.84B | -$2.81B | -$223.00M | $7.35B | $14.38B | $21.14B | $22.54B |
| Total Equity | $24.72B | $28.79B | $65.34B | $69.10B | $69.66B | $64.72B | $61.74B | $59.20B | $55.88B |
| HighlightsNet Cash / (Debt) | -$11.76B | -$9.46B | -$56.02B | -$63.82B | -$67.45B | -$69.88B | -$72.86B | -$80.68B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.90B | $6.82B | $8.64B | $13.92B | $16.78B | $18.56B | $22.29B | $27.95B | $28.32B |
| Cash from Investing | -$579.00M | -$4.13B | -$12.71B | -$19.39B | -$12.36B | -$5.83B | -$9.07B | -$17.61B | -$17.05B |
| Cash from Financing | -$3.34B | -$2.37B | $13.01B | $1.71B | -$6.45B | -$12.10B | -$12.81B | -$10.08B | -$19.71B |
| SummaryCapital Expenditure | -$5.54B | -$6.39B | -$11.03B | -$12.33B | -$13.97B | -$9.80B | -$8.84B | -$9.96B | -$10.13B |
| Free Cash Flow | -$1.64B | $433.00M | -$2.39B | $1.59B | $2.81B | $8.76B | $13.45B | $18.00B | $18.20B |
| FCF Margin | -3.8% | 1.0% | -3.5% | 2.0% | 3.5% | 11.1% | 16.5% | 20.4% | 20.1% |