| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.70B | $11.19B | $11.96B | $11.53B | $12.65B +18.2% | $13.47B +20.4% | $14.37B +20.1% | $13.20B +14.5% | Strengthening |
| Operating Profit | $796.00M | $1.06B | $770.00M | $1.23B | $1.45B +82.2% | $1.11B +4.9% | $1.77B +130.4% | $1.92B +56.6% | Strengthening |
| Net Profit | $1.01B | $2.61B | $6.88B | $1.78B | $1.35B +33.5% | $6.63B +153.7% | $296.00M -95.7% | $263.00M -85.2% | Weakening |
| EPS | $0.49 | $1.24 | — | $0.85 | $0.65 +32.7% | $3.18 +156.5% | — | $0.13 -84.7% | Strengthening |
| Other Income | $420.00M | $1.85B | $256.00M | $262.00M | $162.00M -61.4% | $1.62B -12.5% | — | — | Weakening |
| Interest | $139.00M | $143.00M | $117.00M | $105.00M | $108.00M -22.3% | $112.00M -21.7% | $115.00M -1.7% | $108.00M +2.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.08B | $2.77B | $909.00M | $1.39B | $1.50B +39.6% | $2.62B -5.4% | $291.00M -68.0% | $496.00M -64.2% | Weakening |
| MarginsOPM | 7.4% | 9.5% | 6.4% | 10.7% | 11.5% +54.0% | 8.3% -12.9% | 12.3% +91.8% | 14.6% +36.7% | Strengthening |
| Tax | 5.3% | 5.7% | -660.3% | -29.0% | 9.4% +78.4% | -154.4% -2804.6% | -13.8% +97.9% | 39.1% | Weakening |
| ReturnsROIC | -9.3% | -24.0% | -63.2% | -16.3% | -12.4% -33.5% | -60.9% -153.7% | -2.7% +95.7% | -2.4% +85.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.41B | $10.87B | $5.65B | $4.29B | $4.21B | $4.68B | $5.89B | $7.11B | $5.56B |
| Short-Term Investments | $0 | $440.00M | $1.18B | $0 | $103.00M | $727.00M | $1.08B | $528.00M | $533.00M |
| Total Current Assets | $8.66B | $13.93B | $9.88B | $8.82B | $9.25B | $11.30B | $12.24B | $13.99B | $12.82B |
| Net PP&E | $1.64B | $3.33B | $3.09B | $3.24B | $3.53B | $3.31B | $3.11B | $3.01B | $3.30B |
| Goodwill | $153.00M | $167.00M | $6.11B | $8.42B | $8.26B | $8.15B | $8.07B | $8.93B | $8.92B |
| Intangibles | $82.00M | $71.00M | $1.56B | $2.41B | $1.87B | $1.43B | $1.13B | $1.05B | $990.00M |
| Total Assets | $23.99B | $31.76B | $33.25B | $38.77B | $32.11B | $38.70B | $51.24B | $61.80B | $59.88B |
| LiabilitiesTotal Current Liabilities | $4.26B | $5.64B | $6.87B | $9.02B | $8.85B | $9.45B | $11.48B | $12.32B | $11.99B |
| Short-Term Debt | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $25.00M | $1.15B | $0 | $0 |
| Long-Term Debt | $6.87B | $5.71B | $7.56B | $9.28B | $9.27B | $9.46B | $8.35B | $10.52B | $10.51B |
| Long-Term Leases | — | $1.52B | $1.54B | $1.64B | $1.67B | $1.55B | $1.45B | $1.39B | $1.71B |
| Total Liabilities | $17.20B | $16.58B | $19.50B | $23.43B | $23.61B | $26.02B | $28.77B | $33.72B | $34.07B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7.87B | -$16.36B | -$23.13B | -$23.63B | -$32.77B | -$30.59B | -$20.73B | -$10.63B | -$10.36B |
| Total Equity | -$7.38B | $14.19B | $12.27B | $14.46B | $7.34B | $11.25B | $21.56B | $27.04B | $24.75B |
| HighlightsNet Cash / (Debt) | -$490.00M | $5.58B | -$760.00M | -$5.01B | -$4.98B | -$4.08B | -$2.52B | -$2.89B | -$4.42B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.54B | -$4.32B | -$2.75B | -$445.00M | $642.00M | $3.58B | $7.14B | $10.10B | $10.13B |
| Cash from Investing | -$695.00M | -$790.00M | -$2.87B | -$1.20B | -$1.64B | -$3.23B | -$3.18B | -$3.56B | -$3.79B |
| Cash from Financing | $4.64B | $8.94B | $1.38B | $1.78B | $15.00M | -$95.00M | -$2.09B | -$5.71B | -$6.94B |
| SummaryCapital Expenditure | -$558.00M | -$588.00M | -$616.00M | -$298.00M | -$252.00M | -$223.00M | -$242.00M | -$336.00M | -$327.00M |
| Free Cash Flow | -$2.10B | -$4.91B | -$3.36B | -$743.00M | $390.00M | $3.36B | $6.89B | $9.76B | $9.80B |
| FCF Margin | -20.1% | -37.8% | -30.2% | -4.3% | 1.2% | 9.0% | 15.7% | 18.8% | 18.3% |