| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.25B | $25.30B | $21.55B | $21.22B | $21.41B -3.7% | $24.48B -3.2% | $21.20B -1.6% | $22.83B +7.6% | Stable |
| Operating Profit | $1.99B | $2.93B | $1.67B | $1.82B | $1.80B -9.1% | $2.58B -12.0% | $1.27B -23.9% | $930.00M -49.0% | Weakening |
| Net Profit | $1.54B | $1.72B | $1.19B | $1.28B | — | — | $864.00M -27.2% | $604.00M -52.9% | Weakening |
| EPS | $1.80 | — | $1.40 | $1.51 | $1.55 -13.9% | — | $1.02 -27.1% | $0.71 -53.0% | Weakening |
| Other Income | -$75.00M | -$799.00M | -$143.00M | -$160.00M | -$197.00M -162.7% | -$203.00M +74.6% | -$143.00M +0.0% | -$169.00M -5.6% | Strengthening |
| Interest | $230.00M | $229.00M | $222.00M | $238.00M | $291.00M +26.5% | $266.00M +16.2% | $266.00M +19.8% | $272.00M +14.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.91B | $2.13B | $1.52B | $1.66B | $1.61B -15.9% | $2.37B +11.5% | $1.12B -26.2% | $761.00M -54.2% | Weakening |
| MarginsOPM | 8.9% | 11.6% | 7.7% | 8.6% | 8.4% -5.6% | 10.5% -9.0% | 6.0% -22.6% | 4.1% -52.6% | Weakening |
| Tax | 19.4% | 19.1% | 22.1% | 22.8% | 18.4% -5.1% | 24.5% +28.3% | 23.1% +4.9% | 20.6% -9.5% | Strengthening |
| ReturnsROIC | 8.2% | 9.1% | 6.3% | 6.8% | — | — | 4.6% -27.2% | 3.2% -52.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.22B | $5.24B | $5.91B | $10.26B | $5.60B | $3.21B | $6.11B | $5.89B | $4.65B |
| Short-Term Investments | $810.00M | $503.00M | $406.00M | $338.00M | $1.99B | $2.87B | $206.00M | — | — |
| Total Current Assets | $16.21B | $17.10B | $20.22B | $24.93B | $22.22B | $19.41B | $19.31B | $19.05B | $17.55B |
| Net PP&E | $26.58B | $33.34B | $35.33B | $37.04B | $38.47B | $41.25B | $41.33B | $41.99B | $41.91B |
| Goodwill | $3.81B | $3.81B | $3.37B | $3.69B | $4.22B | $4.87B | $4.30B | $5.84B | $5.77B |
| Intangibles | $2.08B | $2.17B | $2.27B | $2.49B | $2.80B | $3.31B | $3.06B | $4.02B | $3.95B |
| Total Assets | $50.02B | $57.86B | $62.41B | $69.41B | $71.12B | $70.86B | $70.07B | $73.09B | $71.27B |
| LiabilitiesTotal Current Liabilities | $14.09B | $15.41B | $17.02B | $17.57B | $18.14B | $17.68B | $16.44B | $15.62B | $14.88B |
| Short-Term Debt | $2.81B | $3.42B | $2.62B | $2.13B | $2.34B | $3.35B | $1.84B | $608.00M | $634.00M |
| Long-Term Debt | $19.93B | $21.82B | $22.03B | $19.78B | $17.32B | $22.00B | $21.03B | $23.59B | — |
| Long-Term Leases | $0 | $2.39B | $2.54B | $3.03B | $3.24B | $3.76B | $3.63B | $3.70B | $3.46B |
| Total Liabilities | $46.98B | $54.57B | $61.74B | $55.14B | $51.32B | $53.54B | $53.33B | $56.84B | $56.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $8.01B | $9.11B | $6.90B | $16.18B | $21.33B | $21.05B | $20.88B | $20.15B | $18.83B |
| Total Equity | $3.02B | $3.27B | $657.00M | $14.25B | $19.79B | $17.31B | $16.72B | $16.23B | $15.07B |
| HighlightsNet Cash / (Debt) | -$17.70B | -$19.50B | -$18.34B | -$11.32B | -$12.07B | -$19.27B | -$16.55B | -$18.31B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.71B | $8.64B | $10.46B | $15.01B | $14.10B | $10.24B | $10.12B | $8.45B | $8.87B |
| Cash from Investing | -$6.33B | -$6.06B | -$5.28B | -$3.82B | -$7.47B | -$7.13B | -$217.00M | -$4.74B | -$3.97B |
| Cash from Financing | -$5.69B | -$1.73B | -$4.52B | -$6.82B | -$11.19B | -$5.53B | -$6.85B | -$4.14B | -$6.38B |
| SummaryCapital Expenditure | -$6.28B | -$6.38B | -$5.41B | -$4.19B | -$4.77B | -$5.16B | -$3.91B | -$3.69B | -$3.41B |
| Free Cash Flow | $6.43B | $2.26B | $5.05B | $10.81B | $9.34B | $5.08B | $6.21B | $4.76B | $5.46B |
| FCF Margin | 8.9% | 3.0% | 6.0% | 11.1% | 9.3% | 5.6% | 6.8% | 5.4% | 6.1% |