| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.49B | $32.88B | $30.76B | $30.26B | $29.89B -13.3% | $32.17B -2.2% | $30.37B -1.2% | $32.38B +7.0% | Stable |
| Operating Profit | $1.22B | $507.00M | $348.00M | -$900.00M | $997.00M -18.3% | $1.51B +197.6% | $1.57B +352.6% | $1.73B | Strengthening |
| Net Profit | $880.00M | $364.00M | $281.00M | -$595.00M | $714.00M -18.9% | $1.09B +200.8% | $1.13B +303.6% | $1.26B | Strengthening |
| EPS | $2.71 | $1.14 | — | $-1.90 | $2.28 -15.9% | $3.54 +210.5% | — | $4.22 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $140.00M | $141.00M | $135.00M | $137.00M | $141.00M +0.7% | $139.00M -1.4% | $139.00M +3.0% | $140.00M +2.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.20B | $489.00M | $323.00M | -$917.00M | $942.00M -21.7% | $1.46B +197.8% | $1.52B +371.8% | $1.72B | Strengthening |
| MarginsOPM | 3.5% | 1.5% | 1.1% | -3.0% | 3.3% -5.6% | 4.7% +204.5% | 5.2% +359.3% | 5.3% | Strengthening |
| Tax | 23.0% | 19.6% | -10.5% | 28.9% | 29.6% +28.6% | 26.8% +36.5% | 23.3% | 23.3% -19.5% | Strengthening |
| ReturnsROIC | 1.8% | 0.7% | 0.6% | -1.2% | 1.5% -18.9% | 2.2% +200.8% | 2.3% +303.6% | 2.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.98B | $2.58B | $3.31B | $4.12B | $4.86B | $5.42B | $4.66B | $4.69B | $5.73B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.68B | $18.97B | $15.84B | $21.16B | $24.13B | $26.22B | $23.74B | $23.21B | $27.82B |
| Net PP&E | $28.85B | $30.59B | $31.59B | $32.13B | $32.09B | $31.34B | $30.41B | $28.69B | $27.11B |
| Goodwill | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | $260.00M | — |
| Intangibles | $307.00M | $283.00M | $248.00M | $218.00M | $202.00M | $183.00M | $151.00M | $123.00M | — |
| Total Assets | $50.16B | $53.86B | $51.77B | $57.89B | $60.98B | $63.06B | $60.14B | $57.99B | $62.14B |
| LiabilitiesTotal Current Liabilities | $10.72B | $13.16B | $9.28B | $16.85B | $17.46B | $16.80B | $15.49B | $14.11B | $17.65B |
| Short-Term Debt | $238.00M | $494.00M | $723.00M | $1.26B | $1.11B | $1.41B | $743.00M | $949.00M | $1.03B |
| Long-Term Debt | $8.50B | $8.88B | $13.01B | $11.95B | $9.24B | $9.22B | $8.09B | $8.26B | — |
| Long-Term Leases | — | $959.00M | $885.00M | $940.00M | $776.00M | $753.00M | $699.00M | $665.00M | — |
| Total Liabilities | $27.42B | $31.33B | $32.13B | $38.07B | $35.51B | $34.53B | $32.62B | $31.38B | $35.21B |
| EquityCommon Stock & APIC | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $31.04B | $31.97B | $28.95B | $28.28B | $38.25B | $45.63B | $47.02B | $47.96B | $48.86B |
| Total Equity | $21.67B | $21.80B | $18.80B | $18.43B | $23.56B | $26.35B | $24.51B | $23.73B | $23.87B |
| HighlightsNet Cash / (Debt) | -$5.76B | -$6.79B | -$10.42B | -$9.09B | -$5.49B | -$5.20B | -$4.17B | -$4.52B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.37B | $5.53B | $948.00M | $5.86B | $12.57B | $9.23B | $6.68B | $5.83B | $6.26B |
| Cash from Investing | -$3.93B | -$3.00B | -$2.42B | -$2.16B | -$2.81B | -$1.86B | -$1.98B | -$1.84B | -$1.61B |
| Cash from Financing | -$3.17B | -$3.00B | $2.08B | -$2.85B | -$8.85B | -$6.94B | -$5.05B | -$4.18B | -$3.68B |
| SummaryCapital Expenditure | -$4.29B | -$2.85B | -$2.44B | -$2.46B | -$2.74B | -$1.92B | -$2.06B | — | — |
| Free Cash Flow | $80.00M | $2.69B | -$1.49B | $3.40B | $9.84B | $7.31B | $4.63B | — | — |
| FCF Margin | 0.1% | 2.5% | -2.3% | 3.0% | 5.6% | 5.1% | 3.6% | — | — |