| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.50B | $25.18B | $25.71B | $19.34B | $22.50B -11.8% | $28.09B +11.6% | $24.90B -3.1% | $22.39B +15.8% | Strengthening |
| Operating Profit | $1.60B | $2.72B | $1.58B | $399.00M | $923.00M -42.5% | $1.62B -40.2% | $1.41B -11.0% | $941.00M +135.8% | Strengthening |
| Net Profit | $1.40B | $2.17B | $2.13B | $409.00M | $1.17B -16.3% | $1.37B -36.8% | $840.00M -60.5% | $477.00M +16.6% | Weakening |
| EPS | $0.44 | $0.68 | — | $0.13 | $0.36 -18.2% | $0.43 -36.8% | — | $0.15 +15.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $86.00M | $92.00M | $96.00M | $91.00M | $86.00M +0.0% | $76.00M -17.4% | $85.00M -11.5% | $92.00M +1.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.79B | $2.79B | $2.52B | $589.00M | $1.55B -13.3% | $1.96B -29.8% | $1.18B -53.2% | $748.00M +27.0% | Weakening |
| MarginsOPM | 6.3% | 10.8% | 6.2% | 2.1% | 4.1% -34.8% | 5.8% -46.4% | 5.7% -8.1% | 4.2% +103.9% | Strengthening |
| Tax | 20.8% | 21.6% | 15.1% | 28.7% | 23.2% +11.7% | 29.1% +34.9% | 27.5% +82.3% | 34.4% +19.8% | Strengthening |
| ReturnsROIC | 3.5% | 5.5% | 5.4% | 1.0% | 3.0% -16.3% | 3.5% -36.8% | 2.1% -60.5% | 1.2% +16.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.69B | $6.27B | $19.38B | $17.58B | $16.25B | $16.40B | $16.14B | $16.51B | $16.60B |
| Short-Term Investments | — | — | — | $131.00M | — | — | — | — | — |
| Total Current Assets | $8.31B | $12.10B | $26.72B | $27.10B | $40.92B | $49.62B | $58.36B | $68.64B | $69.75B |
| Net PP&E | $11.33B | $11.61B | $14.30B | $20.90B | $26.11B | $33.91B | $41.00B | $46.67B | $49.55B |
| Goodwill | $68.00M | $198.00M | $207.00M | $200.00M | $194.00M | $253.00M | $244.00M | $257.00M | — |
| Intangibles | $282.00M | $339.00M | $313.00M | $257.00M | $215.00M | $178.00M | $150.00M | $124.00M | — |
| Total Assets | $29.74B | $34.31B | $52.15B | $62.13B | $82.34B | $106.62B | $122.07B | $137.81B | $143.72B |
| LiabilitiesTotal Current Liabilities | $9.99B | $10.67B | $14.25B | $19.70B | $26.71B | $28.75B | $28.82B | $31.71B | $34.14B |
| Short-Term Debt | $2.22B | $1.40B | $1.76B | $1.09B | $1.02B | $1.98B | $2.34B | $1.57B | $1.37B |
| Long-Term Debt | $8.41B | $10.40B | $8.46B | $4.25B | $1.03B | $2.68B | $5.54B | $6.58B | $7.64B |
| Long-Term Leases | — | $956.00M | $1.25B | $1.67B | $2.16B | $3.67B | $4.60B | $5.39B | $5.67B |
| Total Liabilities | $23.43B | $26.20B | $28.42B | $30.55B | $36.44B | $43.01B | $48.39B | $54.94B | $58.92B |
| EquityCommon Stock & APIC | $0 | $1.00M | $1.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | -$5.32B | -$6.08B | -$5.40B | $329.00M | $12.88B | $27.88B | $35.21B | $39.00B | $39.48B |
| Total Equity | $4.92B | $6.62B | $22.23B | $30.19B | $44.70B | $62.63B | $72.91B | $82.14B | $84.12B |
| HighlightsNet Cash / (Debt) | -$6.95B | -$5.53B | $9.16B | $12.37B | $14.21B | $11.74B | $8.26B | $8.36B | $7.58B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.10B | $2.40B | $5.94B | $11.50B | $14.72B | $13.26B | $14.92B | $14.75B | $16.53B |
| Cash from Investing | -$2.34B | -$1.44B | -$3.13B | -$7.87B | -$11.97B | -$15.58B | -$18.79B | -$15.48B | -$18.85B |
| Cash from Financing | $574.00M | $1.53B | $9.97B | -$5.20B | -$3.53B | $2.59B | $3.85B | $1.14B | $2.64B |
| SummaryCapital Expenditure | -$2.10B | -$1.33B | -$3.16B | -$6.48B | -$7.16B | -$8.90B | -$11.34B | -$8.53B | -$9.53B |
| Free Cash Flow | -$3.00M | $1.08B | $2.79B | $5.01B | $7.57B | $4.36B | $3.58B | $6.22B | $7.00B |
| FCF Margin | -0.0% | 4.4% | 8.8% | 9.3% | 9.3% | 4.5% | 3.7% | 6.6% | 7.2% |