| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.56B | $13.62B | $13.07B | $13.88B | $13.86B +2.2% | $14.31B +5.1% | $13.65B +4.4% | $13.87B -0.1% | Strengthening |
| Operating Profit | $525.00M | $580.00M | $100.00M | $260.00M | $158.00M -69.9% | $302.00M -47.9% | $435.00M +335.0% | $362.00M +39.2% | Strengthening |
| Net Profit | $357.00M | $359.00M | $7.00M | $61.00M | $47.00M -86.8% | $85.00M -76.3% | $260.00M +3614.3% | $182.00M +198.4% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$50.00M | -$102.00M | -$70.00M | -$67.00M | -$90.00M -80.0% | -$175.00M -71.6% | -$76.00M -8.6% | -$96.00M -43.3% | Weakening |
| Interest | $130.00M | $120.00M | $110.00M | $113.00M | $106.00M -18.5% | $104.00M -13.3% | $97.00M -11.8% | $98.00M -13.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $475.00M | $478.00M | $30.00M | $193.00M | $68.00M -85.7% | $127.00M -73.4% | $359.00M +1096.7% | $266.00M +37.8% | Strengthening |
| MarginsOPM | 3.9% | 4.3% | 0.8% | 1.9% | 1.1% -70.5% | 2.1% -50.5% | 3.2% +319.7% | 2.6% +39.6% | Strengthening |
| Tax | 23.4% | 23.4% | 53.3% | 64.3% | 14.7% -37.1% | 29.1% +24.3% | 26.5% -50.4% | 30.1% -53.2% | Weakening |
| ReturnsROIC | 1.9% | 1.9% | 0.0% | 0.3% | 0.3% -86.8% | 0.5% -76.3% | 1.4% +3614.3% | 1.0% +198.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $270.00M | $484.00M | $1.42B | $2.51B | $1.03B | $573.00M | $1.72B | $1.23B | $740.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.69B | $6.99B | $7.60B | $9.82B | $9.63B | $8.72B | $9.75B | $9.92B | $9.46B |
| Net PP&E | $6.17B | $7.28B | $8.13B | $8.37B | $9.19B | $10.18B | $10.15B | $10.09B | $8.79B |
| Goodwill | $9.74B | $10.84B | $10.90B | $10.55B | $10.51B | $9.88B | $9.82B | $9.47B | $9.47B |
| Intangibles | $6.76B | $7.04B | $6.77B | $6.52B | $6.25B | $6.10B | $5.88B | $5.62B | $5.47B |
| Total Assets | $28.99B | $32.92B | $34.46B | $36.31B | $36.82B | $36.25B | $37.10B | $36.66B | $35.61B |
| LiabilitiesTotal Current Liabilities | $5.03B | $5.51B | $4.23B | $6.33B | $5.31B | $6.50B | $4.79B | $6.39B | $6.60B |
| Short-Term Debt | $1.91B | $2.10B | $548.00M | $1.07B | $459.00M | $1.90B | $74.00M | $909.00M | $1.43B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $368.00M | $368.00M | $350.00M | $376.00M | $521.00M | $664.00M | — |
| Total Liabilities | $16.27B | $18.82B | $19.07B | $18.45B | $17.01B | $18.00B | $18.59B | $18.43B | $17.43B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $12.24B | $13.65B | $15.10B | $17.50B | $20.08B | $18.76B | $18.87B | $18.65B | $18.64B |
| Total Equity | $12.80B | $13.95B | $15.25B | $17.72B | $19.70B | $18.13B | $18.39B | $18.09B | $18.08B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.96B | $2.51B | $3.87B | $3.84B | $2.69B | $1.75B | $2.59B | $2.15B | $2.00B |
| Cash from Investing | -$1.91B | -$3.46B | -$1.42B | $58.00M | -$1.94B | -$2.30B | -$888.00M | -$665.00M | -$680.00M |
| Cash from Financing | -$1.10B | $1.17B | -$1.47B | -$2.73B | -$2.32B | $88.00M | -$581.00M | -$1.98B | -$2.15B |
| SummaryCapital Expenditure | -$1.20B | -$1.26B | -$1.20B | -$1.21B | -$1.89B | -$1.94B | -$1.13B | -$978.00M | -$843.00M |
| Free Cash Flow | $1.76B | $1.25B | $2.67B | $2.63B | $800.00M | -$187.00M | $1.46B | $1.18B | $1.16B |
| FCF Margin | 4.4% | 3.0% | 6.2% | 5.6% | 1.5% | -0.4% | 2.7% | 2.2% | 2.1% |