| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.84B | $14.70B | $13.21B | $15.24B | $15.22B +2.6% | $15.40B +4.8% | $14.61B +10.6% | $17.67B +16.0% | Strengthening |
| Operating Profit | $1.56B | $1.50B | $607.00M | $1.32B | $1.40B -10.9% | $1.39B -7.8% | $997.00M +64.3% | $1.10B -17.3% | Strengthening |
| Net Profit | $965.00M | $985.00M | $387.00M | $973.00M | $949.00M -1.7% | $1.04B +6.0% | $699.00M +80.6% | $805.00M -17.3% | Strengthening |
| EPS | $2.93 | — | $1.18 | $3.00 | $2.93 +0.0% | — | $2.16 +83.1% | $2.48 -17.3% | Strengthening |
| Other Income | -$279.00M | -$196.00M | -$129.00M | -$77.00M | -$141.00M +49.5% | -$61.00M +68.9% | -$127.00M +1.6% | -$69.00M +10.4% | Strengthening |
| Interest | $379.00M | $369.00M | $356.00M | $361.00M | $331.00M -12.7% | $325.00M -11.9% | $327.00M -8.1% | $343.00M -5.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.29B | $1.31B | $478.00M | $1.25B | $1.25B -2.4% | $1.32B +1.4% | $870.00M +82.0% | $1.03B -17.8% | Strengthening |
| MarginsOPM | 10.5% | 10.2% | 4.6% | 8.7% | 9.2% -13.1% | 9.0% -12.0% | 6.8% +48.8% | 6.2% -28.7% | Stable |
| Tax | 25.0% | 24.6% | 19.0% | 22.0% | 24.4% -2.3% | 21.2% -13.9% | 19.8% +3.8% | 21.5% -2.3% | Weakening |
| ReturnsROIC | 8.4% | 8.5% | 3.4% | 8.4% | 8.2% -1.7% | 9.0% +6.0% | 6.1% +80.6% | 7.0% -17.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.69B | $2.76B | $11.27B | $18.28B | $7.17B | $6.06B | $8.77B | $5.94B | $10.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.09B | $8.19B | $14.80B | $21.83B | $20.06B | $18.49B | $18.88B | $16.86B | $21.66B |
| Net PP&E | $32.66B | $34.93B | $36.00B | $36.72B | $38.34B | $43.73B | $46.72B | $51.08B | $54.12B |
| Goodwill | $4.52B | $4.52B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Intangibles | $3.16B | $3.01B | $2.84B | $2.80B | $2.76B | $2.73B | $2.68B | $2.65B | $2.65B |
| Total Assets | $49.02B | $52.61B | $59.55B | $68.17B | $67.36B | $71.10B | $74.08B | $76.45B | $84.57B |
| LiabilitiesTotal Current Liabilities | $13.84B | $14.94B | $12.72B | $18.30B | $19.99B | $22.20B | $23.31B | $26.13B | $27.76B |
| Short-Term Debt | $1.23B | $1.41B | $1.91B | $3.00B | $2.91B | $4.02B | $2.97B | $4.10B | — |
| Long-Term Debt | $12.21B | $13.14B | $24.84B | $30.36B | $28.28B | $25.06B | $21.68B | $17.17B | — |
| Long-Term Leases | $5.28B | $4.95B | $4.99B | $5.15B | $4.46B | $4.50B | $4.51B | $5.42B | $6.39B |
| Total Liabilities | $38.98B | $41.08B | $53.59B | $63.15B | $60.46B | $61.78B | $61.41B | $61.17B | $67.87B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $6.71B | $9.72B | $2.63B | $625.00M | $1.26B | $3.83B | $6.88B | $10.09B | $11.54B |
| Total Equity | $10.04B | $11.53B | $5.96B | $5.03B | $6.90B | $9.32B | $12.68B | $15.28B | $16.70B |
| HighlightsNet Cash / (Debt) | -$11.75B | -$11.79B | -$15.48B | -$15.08B | -$24.03B | -$23.02B | -$15.88B | -$15.32B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.16B | $6.91B | -$4.13B | $2.07B | $6.07B | $6.91B | $9.45B | $8.43B | $8.91B |
| Cash from Investing | -$4.46B | -$4.56B | $50.00M | -$1.67B | -$13.83B | -$6.11B | -$2.65B | -$6.35B | -$6.66B |
| Cash from Financing | -$1.50B | -$1.28B | $12.96B | $6.40B | -$3.35B | -$1.89B | -$4.18B | -$4.95B | -$1.47B |
| SummaryCapital Expenditure | -$4.07B | -$4.53B | -$1.73B | -$2.11B | -$4.82B | -$7.17B | -$5.62B | -$5.87B | -$6.37B |
| Free Cash Flow | $2.09B | $2.38B | -$5.86B | -$40.00M | $1.25B | -$260.00M | $3.83B | $2.56B | $2.54B |
| FCF Margin | 5.1% | 5.5% | -38.2% | -0.2% | 2.8% | -0.5% | 6.7% | 4.3% | 4.0% |